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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
WEN icon
201
Wendy's
WEN
$1.53B
$1.66M 0.01%
+200,000
New +$1.43M
WEN icon
202
PUT
Wendy's
WEN
$1.53B
$1.66M 0.01%
+200,000
New +$1.43M
GROV icon
203
Grove Collaborative
GROV
$45.7M
$1.49M 0.01%
1,192,799
– –
ZTR
204
Virtus Total Return Fund
ZTR
$338M
$1.49M 0.01%
217,653
– –
CEPF
205
Cantor Equity Partners IV
CEPF
$594M
$1.43M 0.01%
137,871
+100
+0.1% +$1.03K
EMO
206
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$1.38M 0.01%
+27,500
New +$1.38M
PALO
207
Paloma Acquisition Corp I
PALO
$211M
$1.31M 0.01%
+131,937
New +$1.3M
HTZ icon
208
PUT
Hertz
HTZ
$820M
$1.3M 0.01%
573,800
+547,600
+2,090% +$2.99M
STRK
209
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$568M
$1.18M 0.01%
+20,000
New +$1.43M
UBER icon
210
PUT
Uber
UBER
$155B
$1.11M 0.01%
15,400
– –
APO icon
211
PUT
Apollo Global Management
APO
$78.9B
$1.06M 0.01%
9,000
– –
WLFC icon
212
Willis Lease Finance
WLFC
$1.19B
$1.05M 0.01%
+13,818
New +$903K
WIX icon
213
WIX.com
WIX
$3.19B
$1.04M 0.01%
+23,000
New +$1.42M
POET icon
214
POET Technologies
POET
$1.37B
$1.03M 0.01%
+100,000
New +$1.09M
POET icon
215
PUT
POET Technologies
POET
$1.37B
$1.03M 0.01%
+100,000
New +$1.09M
IBIT icon
216
PUT
iShares Bitcoin Trust
IBIT
$62.2B
$999K 0.01%
30,000
– –
NVAX icon
217
PUT
Novavax
NVAX
$1.69B
$936K 0.01%
99,400
– –
SE icon
218
PUT
Sea Limited
SE
$68.7B
$920K 0.01%
9,600
– –
BCYC
219
Bicycle Therapeutics
BCYC
$301M
$839K 0.01%
+197,904
New +$907K
XRX icon
220
PUT
Xerox
XRX
$436M
$793K 0.01%
253,200
– –
LCID icon
221
Lucid Motors
LCID
$1.84B
$788K 0.01%
+117,800
New +$760K
APLD icon
222
PUT
Applied Digital
APLD
$7.5B
$783K 0.01%
21,000
– –
IBRX icon
223
ImmunityBio
IBRX
$8.56B
$693K 0.01%
79,200
-10,000
-11% -$75.7K
IBRX icon
224
PUT
ImmunityBio
IBRX
$8.56B
$693K 0.01%
79,200
-10,000
-11% -$75.7K
VERX icon
225
Vertex
VERX
$2.23B
$680K 0.01%
+59,200
New +$739K
7 8
9
10 11

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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.