Sculptor Capital LP
13F Reported Value
ⓘ$12.3B
incl. option notional
Equity Holdings
ⓘ$9.7B
Option Notional
ⓘ$2.6B
$2.3B puts / $285.6M calls
Holdings
407
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sculptor Capital LP disclosed 407 positions worth $12.3B in its Form 13F-HR for Q2 2026 — $9.7B in common stock plus $2.6B of put/call option positions (reported at underlying notional value, not premium at risk), led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 6.4% of the equity portfolio, followed by $TSM and $MKSI. During the quarter the fund opened 135 new positions and exited 90 — including a new stake in $TSM and a full exit from $LITE. The portfolio is most concentrated in Technology (37.2% of disclosed assets). All figures are sourced directly from Sculptor Capital LP’s Form 13F-HR filing with the SEC under CIK 1054587.
AI Fund Analysis
Diversifying
$TSM
$SHC
$FWONA
$BRKR
$GMED$SHC
$CLM
$TMDX$TSMSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $616.1M1,290,000 sh
- $616.1M1,290,000 sh
- 61.2#799
Quality
$479.7M162,500,000 sh - 64.4
Quality
$426.0M24,000,000 sh - 63.2
Quality
$380.6M4,000,000 sh - 50.8
Quality
$278.3M4,625,000 sh - 79.8
Quality
$238.1M409,800 sh - 79.5
Quality
$237.0M3,000,000 sh - 52.9
Quality
$221.7M1,211,000 sh - —
Quality
$202.0M1,930,034 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $616.1M | 1,290,000 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSMPUT | — | $616.1M | 1,290,000 |
 MKS INC$MKSI | 61.2#799 | $479.7M | 162,500,000 |
| Sotera Health Co$SHC | 64.4 | $426.0M | 24,000,000 |
| Liberty Media Corp$FWONA | 63.2 | $380.6M | 4,000,000 |
| BRUKER CORP$BRKR | 50.8 | $278.3M | 4,625,000 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $238.1M | 409,800 |
| GLOBUS MEDICAL INC$GMED | 79.5 | $237.0M | 3,000,000 |
 Live Nation Entertainment, Inc.$LYV | 52.9 | $221.7M | 1,211,000 |
 Viking Holdings Ltd$VIK | — | $202.0M | 1,930,034 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sculptor Capital LP's 407 positions.
Showing top 10 of 407 holdings.
Sector Allocation
Technology
$3.6B
Communication Services
$1.4B
Industrials
$1.1B
Financials
$929.0M
Healthcare
$821.3M
Other
$730.7M
Utilities
$443.4M
Consumer Discretionary
$188.6M
Top Holdings — Sculptor Capital LP (Q2 2026)
Top 150 of 407 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $616.1M | 6.4% | +299% | — |
| 2 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $616.1M | — | NEW | — |
| 3 | $MKSI | MKS INC | $479.7M | 5.0% | +48% | 61.2 |
| 4 | $SHC | Sotera Health Co | $426.0M | 4.4% | +11% | 64.4 |
| 5 | $FWONA | Liberty Media Corp | $380.6M | 3.9% | -4% | 63.2 |
| 6 | $BRKR | BRUKER CORP | $278.3M | 2.9% | +41% | 50.8 |
| 7 | $AMD | ADVANCED MICRO DEVICES INC | $238.1M | 2.5% | NEW | 79.8 |
| 8 | $GMED | GLOBUS MEDICAL INC | $237.0M | 2.5% | -2% | 79.5 |
| 9 | $LYV | Live Nation Entertainment, Inc. | $221.7M | 2.3% | +5% | 52.9 |
| 10 | $VIK | Viking Holdings Ltd | $202.0M | 2.1% | +34% | — |
| 11 |  $METAPUT | Meta Platforms, Inc. | $201.3M | — | NEW | 79.6 |
| 12 |  $NBISPUT | Nebius Group N.V. | $182.0M | — | +24% | — |
| 13 |  $ECHO | EchoStar CORP | $180.3M | 1.9% | +51% | 32.8 |
| 14 |  $SPCXCALL | SPACE EXPLORATION TECHNOLOGIES CORP | $171.5M | — | NEW | — |
| 15 | $META | Meta Platforms, Inc. | $169.0M | 1.8% | +229% | 79.6 |
| 16 |  $ON | ON SEMICONDUCTOR CORP | $162.4M | 1.7% | +80% | 55 |
| 17 |  $MU | MICRON TECHNOLOGY INC | $161.6M | 1.7% | NEW | 86.2 |
| 18 | $MUPUT | MICRON TECHNOLOGY INC | $161.6M | — | NEW | 86.2 |
| 19 |  $MSFTPUT | MICROSOFT CORP | $158.5M | — | NEW | 79.8 |
| 20 | $MSFT | MICROSOFT CORP | $158.5M | 1.6% | NEW | 79.8 |
| 21 |  $LITEPUT | Lumentum Holdings Inc. | $136.0M | — | +0% | 44.3 |
| 22 |  $APO | Apollo Global Management, Inc. | $130.1M | 1.4% | +54% | 52.1 |
| 23 |  $ASML | ASML HOLDING NV | $126.5M | 1.3% | +111% | — |
| 24 |  $AER | AerCap Holdings N.V. | $125.7M | 1.3% | +142% | — |
| 25 |  $SNOW | Snowflake Inc. | $124.8M | 1.3% | +25% | 54.9 |
| 26 |  $NVDA | NVIDIA CORP | $121.5M | 1.3% | -17% | 85.9 |
| 27 | $NVDAPUT | NVIDIA CORP | $121.5M | — | NEW | 85.9 |
| 28 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $119.6M | 1.2% | NEW | — |
| 29 | — | BRIDGEBIO PHARMA INC - NOTE 1.750% 3/0 | $117.9M | 1.2% | +75% | — |
| 30 |  $PLTRPUT | Palantir Technologies Inc. | $116.7M | — | NEW | 84.6 |
| 31 | $PLTR | Palantir Technologies Inc. | $116.7M | 1.2% | NEW | 84.6 |
| 32 |  $BAC | BANK OF AMERICA CORP /DE/ | $115.9M | 1.2% | -9% | 67.6 |
| 33 |  $NSC | NORFOLK SOUTHERN CORP | $115.3M | 1.2% | -44% | 63.2 |
| 34 |  $LLYVA | Liberty Live Holdings, Inc. | $111.4M | 1.1% | +0% | 27.5 |
| 35 |  $SMCI | Super Micro Computer, Inc. | $109.9M | 1.1% | NEW | 62 |
| 36 |  $GOOG | Alphabet Inc. | $109.7M | 1.1% | -11% | 78.2 |
| 37 | $LLYVA | Liberty Live Holdings, Inc. | $104.4M | 1.1% | +0% | 27.5 |
| 38 |  $BABA | Alibaba Group Holding Ltd | $97.4M | 1.0% | +0% | — |
| 39 |  $ALB | ALBEMARLE CORP | $92.5M | 1.0% | +20% | 53.3 |
| 40 |  $CORZ | Core Scientific, Inc./tx | $91.0M | 0.9% | +0% | 14.1 |
| 41 | $FWONA | Liberty Media Corp | $87.5M | 0.9% | +0% | 63.2 |
| 42 |  $SO | SOUTHERN CO | $86.0M | 0.9% | NEW | 62 |
| 43 |  $BEPUT | Bloom Energy Corp | $85.3M | — | +0% | 66.2 |
| 44 |  $PATK | PATRICK INDUSTRIES INC | $85.2M | 0.9% | -3% | 51.4 |
| 45 |  $FHN | FIRST HORIZON CORP | $84.6M | 0.9% | +0% | 56.4 |
| 46 |  $PCG | PG&E Corp | $82.1M | 0.8% | +167% | 58.8 |
| 47 |  $SMTC | SEMTECH CORP | $77.5M | 0.8% | +5% | 55.9 |
| 48 |  $KVUE | Kenvue Inc. | $77.4M | 0.8% | -69% | 60.3 |
| 49 |  $NEE | NEXTERA ENERGY INC | $77.0M | 0.8% | +144% | 64.6 |
| 50 |  $AGX | ARGAN INC | $76.3M | 0.8% | NEW | 81.4 |
| 51 | — | RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 | $72.4M | 0.8% | -33% | — |
| 52 | $ECHO | EchoStar CORP | $71.0M | 0.7% | -44% | 32.8 |
| 53 |  $INTC | INTEL CORP | $69.4M | 0.7% | NEW | 45.6 |
| 54 |  $AMZN | AMAZON COM INC | $69.1M | 0.7% | NEW | 68.7 |
| 55 |  $RIG | Transocean Ltd. | $67.0M | 0.7% | +7% | — |
| 56 |  $HWM | Howmet Aerospace Inc. | $66.1M | 0.7% | +0% | 73.9 |
| 57 |  $SPOT | Spotify Technology S.A. | $63.4M | 0.7% | +0% | — |
| 58 |  $ROKU | ROKU, INC | $60.5M | 0.6% | NEW | 66.7 |
| 59 | $ON | ON SEMICONDUCTOR CORP | $60.4M | 0.6% | +300% | 55 |
| 60 |  $IREN | IREN Ltd | $57.7M | 0.6% | +27% | 46.3 |
| 61 |  $ALLE | Allegion plc | $57.7M | 0.6% | NEW | — |
| 62 |  $BURL | Burlington Stores, Inc. | $56.5M | 0.6% | +10% | 65.2 |
| 63 |  $GWRE | Guidewire Software, Inc. | $54.9M | 0.6% | -12% | 67.3 |
| 64 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $53.1M | — | NEW | — |
| 65 |  $RIVNPUT | Rivian Automotive, Inc. / DE | $48.6M | — | +1% | 35.9 |
| 66 | $LYV | Live Nation Entertainment, Inc. | $47.3M | 0.5% | -13% | 52.9 |
| 67 | — | SPIRIT AEROSYSTEMS INC - NOTE 3.250%11/0 | $47.0M | 0.5% | +9% | — |
| 68 |  $FE | FIRSTENERGY CORP | $46.5M | 0.5% | NEW | 61.5 |
| 69 | $PCG | PG&E Corp | $46.5M | 0.5% | +49% | 58.8 |
| 70 | — | HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV | $42.9M | 0.4% | -0% | — |
| 71 |  $VECO | VEECO INSTRUMENTS INC | $41.6M | 0.4% | NEW | 42.8 |
| 72 | $GOOG | Alphabet Inc. | $40.1M | 0.4% | NEW | 78.2 |
| 73 | — | SUPER MICRO COMPUTER INC - NOTE 2.250% 7/1 | $39.2M | 0.4% | +71% | — |
| 74 | $IREN | IREN Ltd | $38.2M | 0.4% | NEW | 46.3 |
| 75 |  $LRN | Stride, Inc. | $38.0M | 0.4% | +18% | 64.5 |
| 76 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $37.3M | — | -43% | — |
| 77 |  $COF | CAPITAL ONE FINANCIAL CORP | $37.3M | 0.4% | +0% | 62.4 |
| 78 |  $JBLU | JETBLUE AIRWAYS CORP | $37.1M | 0.4% | +22% | 33.5 |
| 79 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $36.8M | — | NEW | — |
| 80 |  $AKAM | AKAMAI TECHNOLOGIES INC | $36.6M | 0.4% | NEW | 59.5 |
| 81 |  $BA | BOEING CO | $35.5M | 0.4% | NEW | 61.6 |
| 82 | $TMDX | TransMedics Group, Inc. | $35.3M | 0.4% | +18% | 67.2 |
| 83 |  $PPL | PPL Corp | $35.2M | 0.4% | +13% | 55.7 |
| 84 | $SMCIPUT | Super Micro Computer, Inc. | $34.7M | — | +0% | 62 |
| 85 |  $FOUR | Shift4 Payments, Inc. | $34.5M | 0.4% | +65% | 62.5 |
| 86 |  $UNIT | Uniti Group Inc. | $34.5M | 0.4% | +14% | 71.7 |
| 87 |  $NTNX | Nutanix, Inc. | $33.9M | 0.3% | +9% | 70.2 |
| 88 |  $DLR | DIGITAL REALTY TRUST, INC. | $31.4M | 0.3% | NEW | 72.8 |
| 89 |  $VOYA | Voya Financial, Inc. | $30.2M | 0.3% | NEW | 49.9 |
| 90 | $BRKRCALL | BRUKER CORP | $30.1M | — | NEW | 50.8 |
| 91 |  $NOVT | NOVANTA INC | $29.2M | 0.3% | +0% | 51.2 |
| 92 | — | CYBERARK SOFTWARE LTD - NOTE 6/1 | $29.2M | 0.3% | NEW | — |
| 93 |  $BKD | Brookdale Senior Living Inc. | $28.6M | 0.3% | +0% | 44.1 |
| 94 |  $GME | GameStop Corp. | $28.0M | 0.3% | NEW | 61.2 |
| 95 |  $AMAT | APPLIED MATERIALS INC /DE | $27.7M | 0.3% | -87% | 72.3 |
| 96 |  $STXPUT | Seagate Technology Holdings plc | $26.5M | — | +0% | — |
| 97 | $BABAPUT | Alibaba Group Holding Ltd | $26.4M | — | NEW | — |
| 98 |  $IRDM | Iridium Communications Inc. | $25.7M | 0.3% | NEW | 61.1 |
| 99 | — | JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1 | $25.6M | 0.3% | NEW | — |
| 100 | $GME | GameStop Corp. | $25.3M | 0.3% | NEW | 61.2 |
| 101 | $CLM | Cornerstone Strategic Investment Fund, Inc. | $25.1M | 0.3% | +6% | — |
| 102 |  $TXNM | TXNM ENERGY INC | $24.8M | 0.3% | -5% | 52.8 |
| 103 |  $TECH | BIO-TECHNE Corp | $24.7M | 0.3% | NEW | 58.9 |
| 104 | — | CHURCHILL CAP CORP XII - CL A ORD SHS | $24.5M | 0.3% | NEW | — |
| 105 |  $DLTRCALL | DOLLAR TREE, INC. | $24.2M | — | NEW | 68 |
| 106 |  $NVAX | NOVAVAX INC | $24.1M | 0.3% | +0% | 18 |
| 107 | $AKAM | AKAMAI TECHNOLOGIES INC | $23.9M | 0.3% | NEW | 59.5 |
| 108 | — | GENERAL CATALYST GBL RESIL M - CL A | $23.2M | 0.2% | NEW | — |
| 109 | — | LIBERTY MEDIA CORP DEL - NOTE 3.750% 3/1 | $22.9M | 0.2% | NEW | — |
| 110 |  $CHEF | Chefs' Warehouse, Inc. | $22.4M | 0.2% | -29% | 54.7 |
| 111 |  $LRCX | LAM RESEARCH CORP | $22.2M | 0.2% | -89% | 79.4 |
| 112 |  $CAMTPUT | CAMTEK LTD | $22.1M | — | +0% | — |
| 113 |  $LBRTPUT | Liberty Energy Inc. | $21.8M | — | +0% | 42 |
| 114 | $ECHOPUT | EchoStar CORP | $21.6M | — | +0% | 32.8 |
| 115 | — | CHURCHILL CAP CORP XI - CL A ORD SHS | $20.9M | 0.2% | -40% | — |
| 116 |  $SOFIPUT | SoFi Technologies, Inc. | $20.7M | — | -6% | 62.4 |
| 117 | $GMEPUT | GameStop Corp. | $20.7M | — | +0% | 61.2 |
| 118 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $20.6M | 0.2% | NEW | 65.1 |
| 119 |  $BTU | PEABODY ENERGY CORP | $20.3M | 0.2% | -71% | 36 |
| 120 |  $ABNB | Airbnb, Inc. | $20.0M | 0.2% | NEW | 71 |
| 121 |  $CRF | CORNERSTONE TOTAL RETURN FUND INC | $19.9M | 0.2% | -0% | — |
| 122 | — | D BORAL ACQUISITION I CORP - ORD SHS CL A | $19.2M | 0.2% | +10% | — |
| 123 |  $PEN | Penumbra Inc | $18.0M | 0.2% | +0% | 67.1 |
| 124 |  $MSTR | Strategy Inc | $17.9M | 0.2% | -56% | 17.9 |
| 125 |  $BCSS | Bain Capital GSS Investment Corp. | $17.7M | 0.2% | +0% | — |
| 126 |  $AMCX | AMC Global Media Inc. | $17.5M | 0.2% | -6% | 46.6 |
| 127 | $IRENPUT | IREN Ltd | $16.5M | — | +0% | 46.3 |
| 128 |  $BILIPUT | Bilibili Inc. | $16.4M | — | +0% | — |
| 129 | — | ARES ACQUISITION CORP III - UNIT 99/99/9999 | $16.0M | 0.2% | NEW | — |
| 130 | $FWONA | Liberty Media Corp | $15.4M | 0.2% | -62% | 63.2 |
| 131 | — | COLOMBIER ACQUISITION CORP I - ORD SHS CL A | $15.4M | 0.2% | +0% | — |
| 132 |  $GHXI | Gores Holdings XI, Inc. | $15.2M | 0.2% | NEW | — |
| 133 | $NEE | NEXTERA ENERGY INC | $15.2M | 0.2% | +18% | 64.6 |
| 134 |  $GTEN | Gores Holdings X, Inc. / CI | $15.2M | 0.2% | +1% | — |
| 135 |  $CCIX | Churchill Capital Corp IX/Cayman | $15.1M | 0.2% | +246% | — |
| 136 | — | PPL CORP - UNIT 02/15/2029 | $15.0M | 0.1% | -31% | — |
| 137 |  $ACAA | Averin Capital Acquisition Corp. | $14.9M | 0.1% | NEW | — |
| 138 | — | ONEIM ACQUISITION CORP - ORD SHS CL A | $14.7M | 0.1% | +0% | — |
| 139 |  $ETSY | ETSY INC | $14.2M | 0.1% | NEW | 61.2 |
| 140 |  $ENPH | Enphase Energy, Inc. | $14.0M | 0.1% | NEW | 42.9 |
| 141 |  $SHOT | RMG ML Sports Holdings | $14.0M | 0.1% | NEW | — |
| 142 |  $INFY | Infosys Ltd | $13.7M | 0.1% | +385% | — |
| 143 |  $MPPUT | MP Materials Corp. / DE | $13.6M | — | +0% | 34.2 |
| 144 |  $UGI | UGI CORP /PA/ | $13.4M | 0.1% | NEW | 48.3 |
| 145 | $INFYPUT | Infosys Ltd | $13.2M | — | +366% | — |
| 146 |  $MCHP | MICROCHIP TECHNOLOGY INC | $13.1M | 0.1% | -2% | 52.9 |
| 147 |  $ISNR | Snow Rothschild Acquisition Corp. | $13.0M | 0.1% | NEW | — |
| 148 | $MSTRPUT | Strategy Inc | $12.5M | — | +0% | 17.9 |
| 149 | — | TRG LATIN AMER ACQUIS CORP - CL A ORD SHS | $12.4M | 0.1% | NEW | — |
| 150 |  $XRX | Xerox Holdings Corp | $12.2M | 0.1% | -0% | 44.8 |
New Positions (135)
$TSMPUT TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$616.1M$AMD ADVANCED MICRO DEVICES INC$238.1M$METAPUT Meta Platforms, Inc.$201.3M$SPCXCALL SPACE EXPLORATION TECHNOLOGIES CORP$171.5M$MU MICRON TECHNOLOGY INC$161.6M$MUPUT MICRON TECHNOLOGY INC$161.6M$MSFTPUT MICROSOFT CORP$158.5M$MSFT MICROSOFT CORP$158.5M$NVDAPUT NVIDIA CORP$121.5M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$119.6M$PLTRPUT Palantir Technologies Inc.$116.7M$PLTR Palantir Technologies Inc.$116.7M$SO SOUTHERN CO$86.0M$AGX ARGAN INC$76.3M$INTC INTEL CORP$69.4MExited Positions (90)
$LITE Lumentum Holdings Inc.
$WDC WESTERN DIGITAL CORP$LITE Lumentum Holdings Inc.$LITE Lumentum Holdings Inc.
$HTHT H World Group Ltd
$HLN Haleon plc
$NET Cloudflare, Inc.
$COIN Coinbase Global, Inc.
$JPM JPMORGAN CHASE & CO
$TSLA Tesla, Inc.$TSLAPUT Tesla, Inc.
$PK Park Hotels & Resorts Inc.
$CALY Callaway Golf Co
$PENN PENN Entertainment, Inc.Browse Top Institutional Investors
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