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Sculptor Capital LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1054587
Institutional-grade research for retail investors

Sector Allocation

  • Technology36.0%$3.5B
  • Communication Services14.7%$1.4B
  • Healthcare11.7%$1.1B
  • Financials9.6%$929.0M
  • Industrials8.7%$844.3M
  • Other7.6%$730.7M
  • Utilities4.6%$443.4M
  • Consumer Discretionary3.1%$295.8M
  • Materials1.7%$163.4M
  • Consumer Staples1.1%$104.1M

AUM History

13fpro.ai/research/fund/sculptor-capital-lp-1054587

Conviction and streaks

Diversifying · top 10 = 33.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

TSM$TSMConviction hold6.4% weight · held 4 quartersSHC$SHCConviction hold4.4% weight · held 7 quartersFWONA$FWONAConviction hold3.9% weight · held 10 quartersBRKR$BRKRConviction hold2.9% weight · held 8 quartersGMED$GMEDConviction hold2.5% weight · held 10 quartersSHC$SHCAccumulating+380% shares · 6 quarters runningCLM$CLMAccumulating+1732% shares · 5 quarters running$Accumulating+193% shares · 4 quarters runningTMDX$TMDXAccumulating+183% shares · 4 quarters runningTSM$TSMAccumulating+684% shares · 3 quarters running$Trimming-46% shares · 4 quarters runningSNOW$SNOWTrimming-95% shares · 3 quarters runningSMCI$SMCITrimming-95% shares · 3 quarters runningFWONA$FWONATrimming-15% shares · 2 quarters runningNVDA$NVDATrimming-28% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/sculptor-capital-lp-1054587

Sculptor Capital LP 13F holdings — Q2 2026

$12.3B portfolio (+27.7% QoQ) · 407 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio

Includes $2.6B of put/call options ($2.3B puts, $285.6M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $9.7B. Weights use the stock portfolio.

All holdings — Sculptor Capital LP (Q2 2026)

407 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
TSM$TSMPUTTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$616.1MNew
META$METAPUTMeta Platforms, Inc.$201.3MNew
NBIS$NBISPUTNebius Group N.V.$182.0M+24%
SPCX$SPCXCALLSPACE EXPLORATION TECHNOLOGIES CORP$171.5MNew
META$METAMeta Platforms, Inc.$169.0M+229%
ON$ONON SEMICONDUCTOR CORPnote$162.4M+80%
MU$MUMICRON TECHNOLOGY INC$161.6MNew
MU$MUPUTMICRON TECHNOLOGY INC$161.6MNew
MSFT$MSFTPUTMICROSOFT CORP$158.5MNew
MSFT$MSFTMICROSOFT CORP$158.5MNew
LITE$LITEPUTLumentum Holdings Inc.$136.0M—
APO$APOApollo Global Management, Inc.$130.1M+54%
ASML$ASMLASML HOLDING NV$126.5M+111%
AER$AERAerCap Holdings N.V.$125.7M+142%
SNOW$SNOWSnowflake Inc.note$124.8M+25%

What changed in Q2 2026

Against the previous quarter's 13F: 135 new, 79 added to, 61 trimmed, 90 sold out. Share-count changes; largest moves by dollar size first.

New positions (135)

  • TSM$TSMPUTTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$616.1M

    first bought this quarter

  • AMD$AMDADVANCED MICRO DEVICES INC$238.1M

    first bought this quarter

  • META$METAPUTMeta Platforms, Inc.$201.3M

    first bought this quarter

  • SPCX$SPCXCALLSPACE EXPLORATION TECHNOLOGIES CORP$171.5M

    first bought this quarter

  • MU$MUMICRON TECHNOLOGY INC$161.6M

    first bought this quarter

  • MU$MUPUTMICRON TECHNOLOGY INC$161.6M

    first bought this quarter

+129 more in the Excel export

Added to (79)

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+299%

    now $616.1M · held 1+ qtrs

  • MKSI$MKSIMKS INC+48%

    now $479.7M · held 1+ qtrs

  • META$METAMeta Platforms, Inc.+229%

    now $169.0M · held 1+ qtrs

  • BRKR$BRKRBRUKER CORP+41%

    now $278.3M · held 1+ qtrs

  • AER$AERAerCap Holdings N.V.+142%

    now $125.7M · held 1+ qtrs

  • ON$ONON SEMICONDUCTOR CORP+80%

    now $162.4M · held 1+ qtrs

+73 more in the Excel export

Trimmed (61)

  • AMAT$AMATAPPLIED MATERIALS INC /DE-87%

    now $27.7M · held 1+ qtrs

  • LRCX$LRCXLAM RESEARCH CORP-89%

    now $22.2M · held 1+ qtrs

  • KVUE$KVUEKenvue Inc.-69%

    now $77.4M · held 1+ qtrs

  • NSC$NSCNORFOLK SOUTHERN CORP-44%

    now $115.3M · held 1+ qtrs

  • BTU$BTUPEABODY ENERGY CORP-71%

    now $20.3M · held 1+ qtrs

  • RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1-33%

    now $72.4M

+55 more in the Excel export

Sold out (90)

  • LITE$LITELumentum Holdings Inc.was $583.9M

    held 3+ qtrs

  • WDC$WDCWESTERN DIGITAL CORPwas $502.1M

    held 4+ qtrs

  • LITE$LITELumentum Holdings Inc.was $469.6M

    held 3+ qtrs

  • LITE$LITELumentum Holdings Inc.was $399.7M

    held 3+ qtrs

  • HTHT$HTHTH World Group Ltdwas $54.0M

    held 3+ qtrs

  • HLN$HLNHaleon plcwas $53.1M

+84 more in the Excel export

Firm AUM (Form ADV): $52.7B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Sculptor Capital LP has filed, 38 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Sculptor Capital?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 23, 2026.

Average quality of Sculptor Capital's top 20 holdings: 61/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-9.7%

Value-weighted move of the 10 largest stock positions

Turnover

—

Last quarter

Top 10 weight

34%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 $MKSI and $SHC. 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 (36.0% of disclosed assets). All figures are sourced directly from Sculptor Capital LP’s Form 13F-HR filing with the SEC under CIK 1054587.

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AI-Powered Hedge Fund Analysis: Sculptor Capital LP

13F Pro is an AI hedge fund tracker and stock research platform. For Sculptor Capital LP (SEC CIK: 1054587), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Sculptor Capital LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.