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Sculptor Capital Portfolio holdings
AUM
$12.3B
Turnover
41.37%
1-Year Est. Return
40.26%
This Fund
S&P 500
This Quarter
Est. Return
-1.06%
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
$9.61B
AUM Growth
-$104M
(-1.1%)
Cap. Flow
-$3.33B
Cap. Flow
% of AUM
-34.62%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
490
New
98
Increased
49
Reduced
55
Closed
128
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$100M |
| 2 |
Applied Materials
AMAT
|
+$100M |
| 3 |
Spotify
SPOT
|
+$69.3M |
| 4 |
Albemarle Corp Depositary Shares
ALB.PRA
|
+$56.1M |
| 5 |
Norfolk Southern
NSC
|
+$44.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$153M |
| 2 |
Tesla
TSLA
|
+$99M |
| 3 |
Amazon
AMZN
|
+$92.3M |
| 4 |
Somnigroup International
SGI
|
+$80.4M |
| 5 |
First Citizens BancShares
FCNCA
|
+$77.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.9% |
| 2 | Communication Services | 12.33% |
| 3 | Healthcare | 8.67% |
| 4 | Financials | 6.21% |
| 5 | Technology | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $354M | 3.68% |
4,162,181
-561,674
| -12% | -$49.1M |
2018 Q2
31 quarters
|
|
2
Sotera Health
SHC
$5.16B
| $311M | 3.24% |
21,717,728
+717,728
| +3% | +$11.9M |
2024 Q4
5 quarters
|
|
3
Globus Medical
GMED
$10.6B
| $263M | 2.74% |
3,058,000
+58,000
| +2% | +$5.21M |
2023 Q4
9 quarters
|
|
4
Kenvue
KVUE
$35.9B
| $222M | 2.31% |
12,886,328
| – | – |
2025 Q3
2 quarters
|
|
|
5
Norfolk Southern
NSC
$73B
| $189M | 1.97% |
658,413
+150,413
| +30% | +$44.7M |
2025 Q2
3 quarters
|
|
6
Live Nation Entertainment
LYV
$40.2B
| $175M | 1.83% |
1,150,000
+150,000
| +15% | +$22.7M |
2024 Q2
7 quarters
|
|
7
EchoStar
ECHO
$25.3B
| $146M | 1.52% |
1,249,500
+298,800
| +31% | +$34.3M |
2024 Q4
5 quarters
|
|
8
NVIDIA
NVDA
$5.25T
| $128M | 1.33% |
734,000
-113,000
| -13% | -$20.7M |
2024 Q2
7 quarters
|
|
9
Bruker
BRKR
$8.61B
| $118M | 1.23% |
3,270,000
+270,000
| +9% | +$11.3M |
2024 Q3
6 quarters
|
|
10
PUT
Lumentum
LITE
$78.8B
| $111M | 1.16% |
158,500
| – | – |
2025 Q2
3 quarters
|
|
11
TSMC
TSM
$2.19T
| $109M | 1.14% |
323,000
+90,000
| +39% | +$31M |
2025 Q3
2 quarters
|
|
12
Bank of America
BAC
$362B
| $109M | 1.13% |
2,232,655
+100,000
| +5% | +$5.16M |
2023 Q4
9 quarters
|
|
13
Viking Holdings
VIK
$37.5B
| $105M | 1.1% |
1,435,000
-65,000
| -4% | -$4.75M |
2024 Q2
7 quarters
|
|
|
14
Applied Materials
AMAT
$341B
| $102M | 1.06% |
+297,800
| New | +$100M |
2026 Q1
0 quarters
|
|
15
Liberty Live Group Series A
LLYVA
$8.87B
| $101M | 1.05% |
1,100,000
| – | – |
2023 Q3
10 quarters
|
|
|
16
Albemarle Corp Depositary Shares
ALB.PRA
$1.98B
| $100M | 1.04% |
1,394,545
+811,424
| +139% | +$56.1M |
2025 Q4
1 quarter
|
|
17
Alphabet (Google) Class A
GOOGL
$4.27T
| $99.5M | 1.04% |
346,000
+46,000
| +15% | +$14.5M |
2025 Q3
2 quarters
|
|
|
18
Lam Research
LRCX
$347B
| $95.9M | 1% |
+449,000
| New | +$100M |
2026 Q1
0 quarters
|
|
19
Liberty Live Group Series C
LLYVK
$9.17B
| $93M | 0.97% |
988,500
| – | – |
2023 Q3
10 quarters
|
|
20
DELISTED
Apollo Global Management Series A
APO.PRA
| $81.8M | 0.85% |
1,391,818
+436,227
| +46% | +$28.3M |
2024 Q2
7 quarters
|
|
21
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $78.1M | 0.81% |
1,000,000
| – | – |
2021 Q2
19 quarters
|
|
22
Guidewire Software
GWRE
$14.4B
| $76.3M | 0.79% |
510,000
| – | – |
2024 Q4
5 quarters
|
|
23
First Horizon
FHN
$10.8B
| $75.1M | 0.78% |
3,300,000
+155,000
| +5% | +$3.71M |
2023 Q1
12 quarters
|
|
|
24
Spotify
SPOT
$110B
| $66.9M | 0.7% |
+138,000
| New | +$69.3M |
2026 Q1
0 quarters
|
|
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $56.9M | 0.59% |
87,500
+37,500
| +75% | +$25.5M |
2025 Q3
2 quarters
|
|
Similar funds
Sculptor Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Sculptor Capital held 490 positions worth $9.61B, down 1.1% from $9.71B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Sculptor Capital withdrew a net $3.33B in Q1 2026, closing 128 positions and reducing 55 holdings. Its most notable exit was Electronic Arts, an estimated $153M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 52% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Sculptor Capital opened a new position in Lam Research worth $95.9M.
- Sculptor Capital's largest Q1 2026 buy was Lam Research: 449,000 shares worth $95.9M.
- Sculptor Capital added most to Albemarle Corp Depositary Shares in Q1 2026, an estimated $56.1M increase.
- Sculptor Capital's biggest Q1 2026 reduction was Tesla, cutting an estimated $99M.
- Sculptor Capital fully exited Electronic Arts in Q1 2026, selling an estimated $153M.
- Sculptor Capital's ten largest holdings make up 36% of its $9.61B portfolio in Q1 2026.
- Sculptor Capital opened 98 new positions and closed 128 in Q1 2026.
- Sculptor Capital's portfolio value fell 1.1% quarter-over-quarter to $9.61B.
Based on Sculptor Capital's 13F filing for Q1 2026, filed 15 May 2026.