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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
CAMT icon
76
PUT
Camtek
CAMT
$6.8B
$22.1M 0.18%
135,700
– –
LBRT icon
77
PUT
Liberty Energy
LBRT
$3.36B
$21.8M 0.18%
831,500
+1,700
+0.2% +$50.8K
ECHO
78
PUT
EchoStar
ECHO
$26.1B
$21.6M 0.18%
212,600
– –
CCXI
79
Churchill Capital Corp XI
CCXI
$746M
$20.9M 0.17%
1,194,890
-805,110
-40% -$8.57M
SOFI icon
80
PUT
SoFi Technologies
SOFI
$23.5B
$20.7M 0.17%
1,155,800
-72,500
-6% -$1.23M
GME icon
81
PUT
GameStop
GME
$8.6B
$20.7M 0.17%
935,300
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$227B
$20.6M 0.17%
+41,000
New +$19.7M
ABNB icon
83
Airbnb
ABNB
$107B
$20M 0.16%
+140,000
New +$19.1M
CRF
84
Cornerstone Total Return Fund
CRF
$1.1B
$19.9M 0.16%
2,768,415
-3,147
-0.1% -$22.6K
DBCA
85
D. Boral Acquisition I Corp
DBCA
$434M
$19.2M 0.16%
1,926,686
+176,686
+10% +$1.75M
PEN icon
86
Penumbra
PEN
$12.7B
$18M 0.15%
57,000
– –
BCSS
87
Bain Capital GSS Investment Corp
BCSS
$602M
$17.7M 0.14%
1,723,855
– –
IREN icon
88
PUT
Iris Energy
IREN
$17.6B
$16.5M 0.13%
360,000
– –
BILI icon
89
PUT
Bilibili
BILI
$6.37B
$16.4M 0.13%
962,800
– –
AAC.U
90
Ares Acquisition Corporation III Units
AAC.U
$16M 0.13%
+1,591,099
New +$16M
CLBR
91
Colombier Acquisition Corp III
CLBR
$410M
$15.4M 0.13%
1,500,000
– –
GHXIU
92
Gores Holdings XI Inc Units
GHXIU
$15.2M 0.12%
+1,500,000
New +$15.1M
NEE.PRT
93
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
$15.2M 0.12%
303,113
+46,544
+18% +$2.38M
GTEN
94
Gores Holdings X
GTEN
$481M
$15.2M 0.12%
1,457,300
+7,300
+0.5% +$75.6K
CCIX
95
DELISTED
Churchill Capital Corp IX
CCIX
$15.1M 0.12%
1,385,930
+985,930
+246% +$10.6M
PPLC
96
PPL Corp Corporate Units
PPLC
$15M 0.12%
306,049
-138,082
-31% -$6.84M
ACAA
97
Averin Capital Acquisition Corp
ACAA
$356M
$14.9M 0.12%
+1,500,000
New +$14.9M
OIM
98
OneIM Acquisition Corp
OIM
$14.7M 0.12%
1,462,248
– –
SHOTU
99
RMG ML Sports Holdings Unit
SHOTU
$201M
$14M 0.11%
+1,400,000
New +$14M
INFY icon
100
Infosys
INFY
$47.4B
$13.7M 0.11%
1,303,900
+1,035,000
+385% +$13M
2 3
4
5 6

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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.