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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
RIVN icon
51
PUT
Rivian
RIVN
$22.8B
$48.6M 0.4%
2,800,400
+25,700
+0.9% +$401K
PCG.PRX
52
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.14B
$46.5M 0.38%
1,123,532
+369,638
+49% +$15.4M
HPE.PRC
53
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4B
$42.9M 0.35%
368,156
-1,733
-0.5% -$164K
GOOGM
54
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$40.1M 0.33%
+798,107
New +$40.1M
SPY icon
55
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$37.3M 0.3%
50,000
-37,500
-43% -$27.2M
COF icon
56
Capital One
COF
$135B
$37.3M 0.3%
186,000
– –
QQQ icon
57
PUT
Invesco QQQ Trust
QQQ
$490B
$36.8M 0.3%
+50,000
New +$34.4M
BA.PRA
58
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.57B
$35.5M 0.29%
+522,397
New +$36.8M
SMCI icon
59
PUT
Super Micro Computer
SMCI
$26B
$34.7M 0.28%
1,181,500
– –
FOUR.PRA
60
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$598M
$34.5M 0.28%
554,195
+218,779
+65% +$12.1M
DLR icon
61
Digital Realty Trust
DLR
$69.9B
$31.4M 0.26%
+175,000
New +$33.5M
VOYA icon
62
Voya Financial
VOYA
$9.43B
$30.2M 0.25%
+334,000
New +$27.2M
BRKR icon
63
CALL
Bruker
BRKR
$8.91B
$30.1M 0.25%
+500,000
New +$23.3M
NOVTU
64
Novanta Inc Units
NOVTU
$689M
$29.2M 0.24%
428,789
– –
BKD icon
65
Brookdale Senior Living
BKD
$2.81B
$28.6M 0.23%
1,780,000
– –
AMAT icon
66
Applied Materials
AMAT
$361B
$27.7M 0.23%
38,300
-259,500
-87% -$120M
STX icon
67
PUT
Seagate
STX
$192B
$26.5M 0.22%
27,500
– –
BABA icon
68
PUT
Alibaba
BABA
$281B
$26.4M 0.22%
+275,300
New +$34.5M
IRDM icon
69
Iridium Communications
IRDM
$5B
$25.7M 0.21%
+469,000
New +$20M
CLM icon
70
Cornerstone Strategic Value Fund
CLM
$2.1B
$25.1M 0.2%
3,325,694
+182,105
+6% +$1.37M
TECH icon
71
Bio-Techne
TECH
$11.4B
$24.7M 0.2%
+350,000
New +$18.9M
CXII
72
Churchill Capital Corp XII
CXII
$595M
$24.5M 0.2%
+2,300,000
New +$23.7M
DLTR icon
73
CALL
Dollar Tree
DLTR
$24.7B
$24.2M 0.2%
+200,000
New +$20.8M
GCGR
74
General Catalyst Global Resilience Merger Corp
GCGR
$470M
$23.2M 0.19%
+2,300,000
New +$23.1M
LRCX icon
75
Lam Research
LRCX
$385B
$22.2M 0.18%
51,200
-397,800
-89% -$121M
1 2
3
4 5

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JCAM
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JF
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QCM
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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.