Sculptor Capital LP 13F holdings
Sculptor Capital LP reported 211 positions with a total reported value of $7.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: TSM TAIWAN SEMICONDUCTOR MANUFAC (8.9%), FWONA LIBERTY MEDIA CORP DEL (6.7%), SHC SOTERA HEALTH CO (6.1%), BRKR BRUKER CORP (4.1%), AMD ADVANCED MICRO DEVICES INC (3.4%). Against 2026-03-31 it opened 67 new positions and exited 44. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 211 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 1,290,000 | $616.1M | 8.9% |
| FWONA LIBERTY MEDIA CORP DEL | 5,000,000 | $468.1M | 6.7% |
| SHC SOTERA HEALTH CO | 24,000,000 | $426.0M | 6.1% |
| BRKR BRUKER CORP | 4,643,000 | $286.4M | 4.1% |
| AMD ADVANCED MICRO DEVICES INC | 409,800 | $238.1M | 3.4% |
| GMED GLOBUS MED INC | 3,000,000 | $237.0M | 3.4% |
| LYV LIVE NATION ENTERTAINMENT IN | 1,211,000 | $221.7M | 3.2% |
| LLYVA LIBERTY LIVE HOLDINGS INC | 2,088,500 | $215.8M | 3.1% |
| VIK VIKING HOLDINGS LTD | 1,930,034 | $202.0M | 2.9% |
| META META PLATFORMS INC | 300,000 | $169.0M | 2.4% |
| MU MICRON TECHNOLOGY INC | 140,000 | $161.6M | 2.3% |
| MSFT MICROSOFT CORP | 425,000 | $158.5M | 2.3% |
| GOOGL ALPHABET INC | 1,155,080 | $152.3M | 2.2% |
| APO APOLLO GLOBAL MGMT INC | 2,137,283 | $130.1M | 1.9% |
| ASML ASML HLDG NV | 63,600 | $126.5M | 1.8% |
| AER AERCAP HOLDINGS NV | 862,500 | $125.7M | 1.8% |
| NVDA NVIDIA CORPORATION | 607,000 | $121.5M | 1.7% |
| SPCX SPACE EXPLORATION TECHN CORP | 700,000 | $119.6M | 1.7% |
| PLTR PALANTIR TECHNOLOGIES INC | 1,000,000 | $116.7M | 1.7% |
| BAC BANK OF AMER CORP | 2,034,655 | $115.9M | 1.7% |
| NORFOLK SOUTHN CORP | 366,413 | $115.3M | 1.7% |
| SMCI SUPER MICRO COMPUTER INC | 2,150,000 | $109.9M | 1.6% |
| NEE NEXTERA ENERGY INC | 1,845,099 | $97.4M | 1.4% |
| ALB ALBEMARLE CORP | 1,668,727 | $92.5M | 1.3% |
| CORZ CORE SCIENTIFIC INC NEW | 4,840,468 | $91.0M | 1.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 67 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AMD ADVANCED MICRO DEVICES INC | 409,800 | $238.1M | 3.4% |
| MU MICRON TECHNOLOGY INC | 140,000 | $161.6M | 2.3% |
| MSFT MICROSOFT CORP | 425,000 | $158.5M | 2.3% |
| SPCX SPACE EXPLORATION TECHN CORP | 700,000 | $119.6M | 1.7% |
| PLTR PALANTIR TECHNOLOGIES INC | 1,000,000 | $116.7M | 1.7% |
| SMCI SUPER MICRO COMPUTER INC | 2,150,000 | $109.9M | 1.6% |
| AGX ARGAN INC | 95,500 | $76.3M | 1.1% |
| INTC INTEL CORP | 497,000 | $69.4M | 1.0% |
| AMZN AMAZON COM INC | 290,000 | $69.1M | 1.0% |
| ROKU ROKU INC | 438,000 | $60.5M | 0.9% |
| ALLE ALLEGION PLC | 411,000 | $57.7M | 0.8% |
| BA BOEING CO | 522,397 | $35.5M | 0.5% |
| DIGITAL RLTY TR INC | 175,000 | $31.4M | 0.5% |
| VOYA VOYA FINANCIAL INC | 334,000 | $30.2M | 0.4% |
| IRDM IRIDIUM COMMUNICATIONS INC | 469,000 | $25.7M | 0.4% |
| CXII CHURCHILL CAP CORP XII | 2,524,600 | $24.9M | 0.4% |
| TECH BIO-TECHNE CORP | 350,000 | $24.7M | 0.4% |
| GENERAL CATALYST GBL RESIL M | 2,947,300 | $23.8M | 0.3% |
| TMO THERMO FISHER SCIENTIFIC INC | 41,000 | $20.6M | 0.3% |
| ABNB AIRBNB INC | 140,000 | $20.0M | 0.3% |
| AAC ARES ACQUISITION CORP III | 1,591,099 | $16.0M | 0.2% |
| GHXI GORES HOLDINGS XI INC | 1,500,000 | $15.2M | 0.2% |
| SHOT RMG ML SPORTS HOLDINGS | 1,400,000 | $14.0M | 0.2% |
| ISNR SNOW ROTHSCHILD ACQUISITION | 1,300,000 | $13.0M | 0.2% |
| WLCO WILCO 63 CORP | 1,193,500 | $11.9M | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 44 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HLN HALEON PLC | 5,300,868 | $53.1M | 1.1% |
| JPM JPMORGAN CHASE & CO | 164,800 | $48.5M | 1.0% |
| TSLA TESLA INC | 100,000 | $37.2M | 0.8% |
| BABA ALIBABA GROUP HLDG LTD | 275,300 | $34.5M | 0.7% |
| PK PARK HOTELS & RESORTS INC | 3,250,000 | $34.2M | 0.7% |
| JANUS HENDERSON GROUP PLC | 571,298 | $29.3M | 0.6% |
| TERNS PHARMACEUTICALS INC | 380,000 | $20.0M | 0.4% |
| CLDT CHATHAM LODGING TR | 2,365,395 | $18.6M | 0.4% |
| GSAT Globalstar Inc | 237,000 | $15.7M | 0.3% |
| LIVE OAK ACQUISITION CORP V | 1,324,754 | $13.1M | 0.3% |
| SARO STANDARDAERO INC | 341,622 | $8.8M | 0.2% |
| FMAC FUTURE MONEY ACQUISITION COR | 850,000 | $8.5M | 0.2% |
| CANTOR EQUITY PARTNERS III I | 750,000 | $7.7M | 0.2% |
| AS AMER SPORTS INC | 223,214 | $7.3M | 0.2% |
| CAR AVIS BUDGET GROUP INC | 50,000 | $7.3M | 0.2% |
| TAC TRANSALTA CORP | 533,600 | $7.0M | 0.2% |
| BCARU D. BORAL ARC ACQ I CORP. | 500,000 | $5.1M | 0.1% |
| DRUGS MADE IN AMER ACQ II CO | 500,000 | $5.0M | 0.1% |
| SCHW SCHWAB CHARLES CORP | 53,000 | $5.0M | 0.1% |
| QGEN QIAGEN NV | 124,116 | $5.0M | 0.1% |
| UTF COHEN & STEERS INFRASTRUCTUR | 187,057 | $4.8M | 0.1% |
| SOUN SOUNDHOUND AI INC | 700,000 | $4.8M | 0.1% |
| MMED MINIMED GROUP INC | 306,005 | $4.6M | <0.1% |
| FORD MTR CO | 347,486 | $4.0M | <0.1% |
| CARTESIAN GROWTH CORP III | 310,165 | $3.2M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 323,000 | 1,290,000 | +299.4% | $616.1M |
| META META PLATFORMS INC | 91,200 | 300,000 | +228.9% | $169.0M |
| GOOGL ALPHABET INC | 346,000 | 1,155,080 | +233.8% | $152.3M |
| BRKR BRUKER CORP | 3,288,000 | 4,643,000 | +41.2% | $286.4M |
| AER AERCAP HOLDINGS NV | 357,000 | 862,500 | +141.6% | $125.7M |
| ASML ASML HLDG NV | 30,200 | 63,600 | +110.6% | $126.5M |
| VIK VIKING HOLDINGS LTD | 1,435,000 | 1,930,034 | +34.5% | $202.0M |
| APO APOLLO GLOBAL MGMT INC | 1,391,818 | 2,137,283 | +53.6% | $130.1M |
| SHC SOTERA HEALTH CO | 21,717,728 | 24,000,000 | +10.5% | $426.0M |
| NEE NEXTERA ENERGY INC | 1,226,508 | 1,845,099 | +50.4% | $97.4M |
| PCG PG&E CORP | 753,894 | 1,123,532 | +49.0% | $46.5M |
| ALB ALBEMARLE CORP | 1,394,545 | 1,668,727 | +19.7% | $92.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| APPLIED MATLS INC | 297,800 | 38,300 | -87.1% | $27.7M |
| LRCX LAM RESEARCH CORP | 449,000 | 51,200 | -88.6% | $22.2M |
| KVUE KENVUE INC | 12,886,328 | 4,052,467 | -68.6% | $77.4M |
| NORFOLK SOUTHN CORP | 658,413 | 366,413 | -44.3% | $115.3M |
| ECHO ECHOSTAR CORP | 1,249,500 | 700,000 | -44.0% | $71.0M |
| NVDA NVIDIA CORPORATION | 734,000 | 607,000 | -17.3% | $121.5M |
| ORCL ORACLE CORP | 781,998 | 235,813 | -69.8% | $10.6M |
| CHURCHILL CAP CORP XI | 2,200,000 | 1,198,097 | -45.5% | $20.9M |
| FWONA LIBERTY MEDIA CORP DEL | 5,162,181 | 5,000,000 | -3.1% | $468.1M |
| BAC BANK OF AMER CORP | 2,232,655 | 2,034,655 | -8.9% | $115.9M |
| GWRE GUIDEWIRE SOFTWARE INC | 510,000 | 446,500 | -12.5% | $54.9M |
| PPL PPL CORP | 444,131 | 306,049 | -31.1% | $15.0M |
CIK 1054587 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
