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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
MCHB
126
Mechanics Bancorp
MCHB
$3.5B
$8.15M 0.07%
512,727
– –
BRKRP
127
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.19B
$8.03M 0.07%
18,000
– –
BRKHU
128
Burtech Acquisition Corp II Unit
BRKHU
$81M
$7.82M 0.06%
+779,437
New +$7.79M
JBLU icon
129
PUT
JetBlue
JBLU
$1.75B
$7.61M 0.06%
1,328,500
+152,700
+13% +$778K
KLAC icon
130
KLA
KLAC
$242B
$7.54M 0.06%
+25,000
New +$4.96M
HIMS icon
131
PUT
Hims & Hers Health
HIMS
$6.47B
$7.52M 0.06%
216,900
+25,400
+13% +$682K
AMAN
132
Amanat Acquisition Corp
AMAN
$104M
$7.45M 0.06%
+732,867
New +$7.4M
SOMN
133
The Southern Company 2025 Series A Corp Units
SOMN
$7.3M 0.06%
+145,678
New +$7.39M
NWAX
134
New America Acquisition I Corp
NWAX
$505M
$7.26M 0.06%
715,721
+15,721
+2% +$159K
RUN icon
135
PUT
Sunrun
RUN
$2.14B
$6.78M 0.06%
506,600
+43,700
+9% +$590K
RVMDW icon
136
Revolution Medicines Inc Warrant
RVMDW
$129M
$6.66M 0.05%
709,670
-249,152
-26% -$1.35M
DYNC
137
Dynamix Corp
DYNC
$241M
$6.54M 0.05%
+605,664
New +$6.51M
TER icon
138
Teradyne
TER
$55.8B
$6.53M 0.05%
+13,500
New +$5.09M
ARES.PRB
139
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
$6.5M 0.05%
+177,425
New +$7.05M
STX icon
140
Seagate
STX
$192B
$6.27M 0.05%
+6,500
New +$4.96M
MARA icon
141
PUT
Marathon Digital Holdings
MARA
$4.37B
$6.18M 0.05%
444,600
+13,700
+3% +$171K
CAES
142
Cantor Equity Partners VII
CAES
$321M
$6.05M 0.05%
+600,000
New +$6.05M
ATII
143
Archimedes Tech SPAC Partners II Co
ATII
$315M
$5.96M 0.05%
552,619
-48,027
-8% -$522K
DJT icon
144
PUT
Trump Media & Technology Group
DJT
$2.51B
$5.92M 0.05%
765,500
+22,900
+3% +$201K
V icon
145
Visa
V
$700B
$5.69M 0.05%
+16,572
New +$5.32M
OACC
146
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
$5.68M 0.05%
530,807
– –
CRWV
147
PUT
CoreWeave
CRWV
$49.3B
$5.64M 0.05%
56,700
– –
NHIC
148
NewHold Investment Corp III
NHIC
$293M
$5.55M 0.05%
+510,000
New +$5.48M
RAAQ
149
DELISTED
Real Asset Acquisition Corp
RAAQ
$5.45M 0.04%
504,603
+260,419
+107% +$2.85M
CEPS
150
Cantor Equity Partners VI
CEPS
$152M
$5.43M 0.04%
523,144
– –
4 5
6
7 8

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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.