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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
MP icon
101
PUT
MP Materials
MP
$9.71B
$13.6M 0.11%
243,000
– –
INFY icon
102
PUT
Infosys
INFY
$47.4B
$13.2M 0.11%
1,254,400
+985,500
+366% +$12.3M
MCHPP
103
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$13.1M 0.11%
170,077
-3,976
-2% -$302K
ISNRU
104
Snow Rothschild Acquisition Corp Units
ISNRU
$13M 0.11%
+1,300,000
New +$13M
MSTR icon
105
PUT
Strategy Inc
MSTR
$56.7B
$12.5M 0.1%
143,900
– –
TRGS
106
TRG Latin America Acquisitions Corp
TRGS
$259M
$12.4M 0.1%
+1,249,999
New +$12.3M
LYV icon
107
PUT
Live Nation Entertainment
LYV
$40.4B
$12.2M 0.1%
66,600
– –
KPET
108
KPET Ultra Paceline Corp
KPET
$289M
$12M 0.1%
+1,200,000
New +$12M
WLCOU
109
Wilco 63 Corporation Units
WLCOU
$199M
$11.9M 0.1%
+1,193,500
New +$11.9M
WOLF icon
110
PUT
Wolfspeed
WOLF
$1.47B
$11.7M 0.1%
241,800
+6,600
+3% +$287K
MTNE
111
CH4 Natural Solutions Corp
MTNE
$293M
$11.3M 0.09%
+1,150,506
New +$11.4M
AAL icon
112
PUT
American Airlines Group
AAL
$8.69B
$11.2M 0.09%
617,300
– –
ORCL.PRD
113
Oracle Corp Preferred Stock Series D
ORCL.PRD
$10.6M 0.09%
235,813
-546,185
-70% -$29.3M
BTDR icon
114
Bitdeer Technologies
BTDR
$3.36B
$10.5M 0.09%
+663,005
New +$9.52M
KRAQ
115
KRAKacquisition Corp
KRAQ
$432M
$10.3M 0.08%
1,025,000
+25,000
+3% +$248K
GUACU
116
Berto Acquisition Corp II Unit
GUACU
$10.1M 0.08%
+1,000,000
New +$10.1M
FVAV
117
Fortress Value Acquisition Corp V
FVAV
$374M
$10.1M 0.08%
1,000,202
+202
+0% +$2.04K
APMC
118
AmperCap Acquisition Co
APMC
$199M
$10.1M 0.08%
+1,021,965
New +$10.1M
SBXE
119
SilverBox Corp V
SBXE
$350M
$10.1M 0.08%
999,999
– –
LTGRU
120
Long Table Growth Corp Units
LTGRU
$152M
$10M 0.08%
+1,000,000
New +$10M
AEXA
121
American Exceptionalism Acquisition Corp
AEXA
$564M
$9.98M 0.08%
844,667
– –
KRSP
122
Rice Acquisition Corporation 3
KRSP
$483M
$9.42M 0.08%
897,398
+149,156
+20% +$1.55M
HLXC
123
Helix Acquisition Corp III
HLXC
$236M
$9.28M 0.08%
872,563
+77,890
+10% +$799K
RIVN icon
124
Rivian
RIVN
$22.8B
$8.92M 0.07%
514,400
– –
RKLB icon
125
PUT
Rocket Lab Corp
RKLB
$41.1B
$8.69M 0.07%
85,500
– –
3 4
5
6 7

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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.