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SC

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
FPS
401
Forgent Power Solutions
FPS
$8.15B
– –
-50,000
Closed -$1.46M
IRHO
402
Iron Horse Acquisitions Corp II
IRHO
$295M
– –
-249,938
Closed -$2.46M
SVIVU
403
Spring Valley Acquisition Corp IV Units
SVIVU
– –
-14,131
Closed -$144K
CMIIU
404
DELISTED
Columbus Circle Capital Corp II Unit
CMIIU
– –
-2
Closed -$20
HACQU
405
HCM IV Acquisition Corp Unit
HACQU
– –
-250,201
Closed -$2.51M
IACOU
406
Idea Acquisition Corp Units
IACOU
– –
-300,000
Closed -$2.97M
TMTSU
407
Spartacus Acquisition Corp II Unit
TMTSU
– –
-750,000
Closed -$7.53M
ACAAU
408
Averin Capital Acquisition Corp Units
ACAAU
– –
-1,500,000
Closed -$15M
PALOU
409
Paloma Acquisition Corp I Units
PALOU
– –
-674,100
Closed -$6.73M
MZYX.U
410
MOZAYYX Acquisition Corp Units
MZYX.U
$316M
– –
-500,000
Closed -$4.98M
TRGSU
411
TRG Latin America Acquisitions Corp Units
TRGSU
– –
-1,250,000
Closed -$12.4M
IPXG
412
Inflection Point Acquisition Corp. VII Class A Ordinary Shares
IPXG
$315M
– –
-287,298
Closed -$2.82M
SVIV
413
Spring Valley Acquisition Corp IV
SVIV
$312M
– –
-199,636
Closed -$1.97M
MMED
414
MiniMed Group Inc
MMED
$6.55B
– –
-306,005
Closed -$4.57M
MTAL.U
415
Metals Acquisition Corp II Units
MTAL.U
– –
-245,296
Closed -$2.48M
FMACU
416
Future Money Acquisition Corp Units
FMACU
– –
-850,000
Closed -$8.49M
XNDU
417
Xanadu Quantum Technologies Class B
XNDU
$2.96B
– –
-42,623
Closed -$326K
KPET.U
418
KPET Ultra Paceline Corp Units
KPET.U
– –
-1,200,000
Closed -$12M
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.