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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
SOUN icon
376
SoundHound AI
SOUN
$2.99B
– –
-700,000
Closed -$5.42M
SPKLW
377
Spark I Acquisition Corp Warrant
SPKLW
$6.35M
– –
-40,000
Closed -$7.6K
TAC icon
378
TransAlta
TAC
$3.78B
– –
-533,600
Closed -$7M
TERN
379
DELISTED
Terns Pharmaceuticals
TERN
– –
-380,000
Closed -$20M
TSLA icon
380
Tesla
TSLA
$1.4T
– –
-100,000
Closed -$37.2M
TSLA icon
381
PUT
Tesla
TSLA
$1.4T
– –
-100,000
Closed -$37.2M
UTF icon
382
Cohen & Steers Infrastructure Fund
UTF
$2.99B
– –
-187,057
Closed -$4.84M
XFLT
383
XAI Floating Rate & Alternative Income Trust
XFLT
$296M
– –
-15,686
Closed -$269K
AS icon
384
Amer Sports
AS
$17.2B
– –
-223,214
Closed -$7.35M
SARO
385
StandardAero Inc
SARO
$8.21B
– –
-341,622
Closed -$8.82M
FERAR
386
Fifth Era Acquisition Corp I Rights
FERAR
– –
-210,600
Closed -$63.2K
LOKVW
387
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
– –
-77,749
Closed -$110K
LOKV
388
DELISTED
Live Oak Acquisition Corp V
LOKV
– –
-1,247,005
Closed -$13M
RAAQW
389
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
– –
-30,153
Closed -$40K
VOYG
390
Voyager Technologies
VOYG
$2.07B
– –
-43,000
Closed -$1.01M
IPCXR
391
DELISTED
Inflection Point Acquisition Corp III Rights
IPCXR
– –
-700,000
Closed -$245K
FAC
392
Factorial Energy Inc
FAC
$558M
– –
-310,165
Closed -$3.18M
CAEP
393
DELISTED
Cantor Equity Partners III
CAEP
– –
-750,000
Closed -$7.73M
WYFI
394
WhiteFiber Inc
WYFI
$759M
– –
-40,000
Closed -$476K
BCAR
395
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
– –
-500,000
Closed -$5.06M
GEMI
396
Gemini Space Station
GEMI
$607M
– –
-24,000
Closed -$106K
GEMI
397
PUT
Gemini Space Station
GEMI
$607M
– –
-24,000
Closed -$106K
DMII
398
Drugs Made In America Acquisition II Corp
DMII
$648M
– –
-500,000
Closed -$4.99M
KBON
399
Karbon Capital Partners Corp
KBON
$446M
– –
-467,807
Closed -$4.71M
MLAAU
400
Mountain Lake Acquisition Corp II Units
MLAAU
– –
-313,025
Closed -$3.11M
13 14 15
16
17

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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.