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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
PLTR icon
26
PUT
Palantir
PLTR
$419B
$117M 0.95%
+1,000,000
New +$136M
BAC icon
27
Bank of America
BAC
$438B
$116M 0.94%
2,034,655
-198,000
-9% -$10.5M
NSC icon
28
Norfolk Southern
NSC
$74B
$115M 0.94%
366,413
-292,000
-44% -$90M
LLYVA icon
29
Liberty Live Group Series A
LLYVA
$8.8B
$111M 0.91%
1,100,000
– –
SMCIP
30
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$5B
$110M 0.9%
+2,150,000
New +$115M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.14T
$110M 0.89%
306,973
-39,027
-11% -$14M
LLYVK icon
32
Liberty Live Group Series C
LLYVK
$9.11B
$104M 0.85%
988,500
– –
ALB.PRA icon
33
Albemarle Corp Depositary Shares
ALB.PRA
$2.39B
$92.5M 0.75%
1,668,727
+274,182
+20% +$19.4M
CORZW icon
34
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.1B
$91M 0.74%
4,840,468
– –
FWONA icon
35
Liberty Media Series A
FWONA
$22.2B
$87.5M 0.71%
1,000,000
– –
BE icon
36
PUT
Bloom Energy
BE
$74.5B
$85.3M 0.7%
281,900
– –
FHN icon
37
First Horizon
FHN
$11.8B
$84.6M 0.69%
3,300,000
– –
KVUE icon
38
Kenvue
KVUE
$36B
$77.4M 0.63%
4,052,467
-8,833,861
-69% -$156M
NEE.PRS
39
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.06B
$77M 0.63%
1,433,571
+847,159
+144% +$46.8M
AGX icon
40
Argan
AGX
$5.86B
$76.3M 0.62%
+95,500
New +$63.5M
ECHO
41
EchoStar
ECHO
$26.1B
$71M 0.58%
700,000
-549,500
-44% -$67.2M
INTC icon
42
Intel
INTC
$506B
$69.4M 0.57%
+497,000
New +$50.3M
AMZN icon
43
Amazon
AMZN
$2.79T
$69.1M 0.56%
+290,000
New +$72.8M
HWM icon
44
Howmet Aerospace
HWM
$103B
$66.1M 0.54%
246,000
– –
SPOT icon
45
Spotify
SPOT
$112B
$63.4M 0.52%
138,000
– –
ROKU icon
46
Roku
ROKU
$23.1B
$60.5M 0.49%
+438,000
New +$53.4M
ALLE icon
47
Allegion
ALLE
$13.4B
$57.7M 0.47%
+411,000
New +$55.9M
BURL icon
48
Burlington
BURL
$16.7B
$56.5M 0.46%
178,500
+16,000
+10% +$5.16M
GWRE icon
49
Guidewire Software
GWRE
$13.5B
$54.9M 0.45%
446,500
-63,500
-12% -$8.47M
XLE icon
50
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$53.1M 0.43%
+1,000,000
New +$57.2M
1
2
3 4 5

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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.