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Sculptor Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+23.55%
1 Year Est. Return
+40.26%
3 Year Est. Return
+130.39%
5 Year Est. Return
+159.57%
10 Year Est. Return
+426.86%
AUM
$12.3B
AUM Growth
+$2.66B
Cap. Flow
-$349M
Cap. Flow %
-2.85%
Top 10 Hldgs %
30.11%
Holding
481
New
125
Increased
58
Reduced
43
Closed
74

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$392M
2
MSFT icon
Microsoft
MSFT
+$172M
3
AMD icon
Advanced Micro Devices
AMD
+$168M
4
PLTR icon
Palantir
PLTR
+$136M
5
META icon
Meta Platforms (Facebook)
META
+$128M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$156M
2
LRCX icon
Lam Research
LRCX
+$121M
3
AMAT icon
Applied Materials
AMAT
+$120M
4
NSC icon
Norfolk Southern
NSC
+$90M
5
ECHO
EchoStar
ECHO
+$67.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.91%
2 Technology 14.49%
3 Communication Services 11.83%
4 Healthcare 8.51%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDT
351
Chatham Lodging
CLDT
$607M
– –
-2,365,395
Closed -$18.6M
CRMD icon
352
CorMedix
CRMD
$657M
– –
-335,900
Closed -$2.28M
CRMD icon
353
PUT
CorMedix
CRMD
$657M
– –
-335,900
Closed -$2.28M
F icon
354
Ford
F
$58.3B
– –
-347,486
Closed -$4.01M
FBIO icon
355
Fortress Biotech
FBIO
$90.7M
– –
-52,000
Closed -$145K
FBIO icon
356
PUT
Fortress Biotech
FBIO
$90.7M
– –
-52,000
Closed -$145K
GSAT icon
357
Globalstar
GSAT
$10.7B
– –
-237,000
Closed -$15.7M
HLN icon
358
Haleon
HLN
$42.2B
– –
-5,300,868
Closed -$53.1M
IBRX icon
359
CALL
ImmunityBio
IBRX
$8.56B
– –
-100,000
Closed -$767K
JHG
360
DELISTED
Janus Henderson
JHG
– –
-571,298
Closed -$29.3M
JOBY icon
361
Joby Aviation
JOBY
$6.67B
– –
-150,088
Closed -$1.24M
JPM icon
362
JPMorgan Chase
JPM
$953B
– –
-164,800
Closed -$48.5M
KRE icon
363
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
– –
-100,000
Closed -$6.51M
LBRT icon
364
CALL
Liberty Energy
LBRT
$3.36B
– –
-100,000
Closed -$2.88M
LBRT icon
365
Liberty Energy
LBRT
$3.36B
– –
-4,750
Closed -$142K
NRG icon
366
NRG Energy
NRG
$25B
– –
-13,003
Closed -$1.9M
ONDS icon
367
PUT
Ondas Inc
ONDS
$4.35B
– –
-497,000
Closed -$4.49M
PCTTW
368
PureCycle Technologies Inc Warrant
PCTTW
$9.44M
– –
-25,899
Closed -$20.1K
PERF.WS
369
DELISTED
Perfect Corp Warrants
PERF.WS
– –
-76,200
Closed -$953
PK icon
370
Park Hotels & Resorts
PK
$3.07B
– –
-3,250,000
Closed -$34.2M
QGEN icon
371
Qiagen
QGEN
$8.98B
– –
-124,116
Closed -$4.97M
ECHO
372
CALL
EchoStar
ECHO
$26.1B
– –
-250,000
Closed -$29.3M
SCHW
373
CALL
Charles Schwab
SCHW
$189B
– –
-100,000
Closed -$9.4M
SCHW
374
Charles Schwab
SCHW
$189B
– –
-53,000
Closed -$4.98M
SNAP icon
375
PUT
Snap
SNAP
$9.25B
– –
-10,500
Closed -$48.3K
13 14
15
16 17

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PI
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RA
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JCAM
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JF
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QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
WRCM
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Sculptor Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Sculptor Capital held 481 positions worth $12.3B, up 28% from $9.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sculptor Capital's Q2 2026 filing shows 125 new, 58 increased, 43 reduced and 74 closed positions. Its largest new stake was Microsoft: 425,000 shares worth $159M. The largest sale was Kenvue, an estimated $156M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 58% a quarter earlier, followed by Technology and Communication Services.

  • Sculptor Capital's largest Q2 2026 buy was Microsoft: 425,000 shares worth $159M.
  • Sculptor Capital added most to TSMC in Q2 2026, an estimated $392M increase.
  • Sculptor Capital's biggest Q2 2026 reduction was Kenvue, cutting an estimated $156M.
  • Sculptor Capital fully exited Haleon in Q2 2026, selling an estimated $53.1M.
  • Sculptor Capital's ten largest holdings make up 30% of its $12.3B portfolio in Q2 2026.
  • Sculptor Capital opened 125 new positions and closed 74 in Q2 2026.
  • Sculptor Capital's portfolio value rose 28% quarter-over-quarter to $12.3B.

Based on Sculptor Capital's 13F filing for Q2 2026, filed 14 Aug 2026.