Q2 2026 13F · SEC CIK 1054587

Sculptor Capital LP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $7.0B
Reported positions: 258
Top holdings a year, 3 yrs: +21.6%
Assets under management: $52.7B

Sculptor Capital LP is a hedge fund that reported 258 positions worth $7.0B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Taiwan Semiconductor Manufac (TSM, 8.9%), Sotera Health Co (SHC, 6.1%), Liberty Media Corp Del (FWONK, 5.5%). A portfolio copying its top holdings returned 21.6% a year over the last 3 years, against 20.4% for the S&P 500.

Sculptor Capital LP holdings largest 50 of 258 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sculptor Capital LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TSMTaiwan Semiconductor Manufac	8.9%	2.4%	1,290,000	+299.4%	$616.1M
SHCSotera Health Co	6.1%	6.7%	24,000,000	+10.5%	$426.0M
FWONKLiberty Media Corp Del	5.5%	7.6%	4,000,000	-3.9%	$380.6M
BRKRBruker Corp	4.0%	2.5%	4,625,000	+41.4%	$278.3M
AMDAdvanced Micro Devices Inc	3.4%	—	409,800	—	$238.1M
GMEDGlobus Med Inc	3.4%	5.7%	3,000,000	-1.9%	$237.0M
LYVLive Nation Entertainment in	3.2%	3.8%	1,211,000	+5.3%	$221.7M
VIKViking Holdings Ltd	2.9%	2.3%	1,930,034	+34.5%	$202.0M
METAMeta Platforms Inc Class A	2.4%	1.1%	300,000	+228.9%	$169.0M
MUMicron Technology Inc	2.3%	—	140,000	—	$161.6M
MSFTMicrosoft Corp	2.3%	—	425,000	—	$158.5M
APO-PAApollo Global Mgmt Inc Ser A Mand Cnv	1.9%	1.8%	2,137,283	+53.6%	$130.1M
ASMLAsml Hldg NV	1.8%	0.9%	63,600	+110.6%	$126.5M
AERAercap Holdings NV	1.8%	1.1%	862,500	+141.6%	$125.7M
NVDANvidia Corporation Com	1.7%	2.8%	607,000	-17.3%	$121.5M
SPCXSpace Ex Tech Spacex Class A	1.7%	—	700,000	—	$119.6M
PLTRPalantir Technologies Inclass Class A	1.7%	—	1,000,000	—	$116.7M
BACBank of Amer Corp	1.7%	2.3%	2,034,655	-8.9%	$115.9M
NSCNorfolk Southn Corp	1.7%	4.1%	366,413	-44.3%	$115.3M
LLYVALiberty Live Holdings Inc	1.6%	2.2%	1,100,000	+0.0%	$111.4M
SMCIPSuper Micro Computer Inc	1.6%	—	2,150,000	—	$109.9M
GOOGLAlphabet Inc	1.6%	2.1%	306,973	-11.3%	$109.7M
LLYVKLiberty Media Corp-Liberty Liv	1.5%	2.0%	988,500	+0.0%	$104.4M
012653200Albemarle Corp	1.3%	2.2%	1,668,727	+19.7%	$92.5M
CORZWCore Scientific Inc New	1.3%	0.9%	4,840,468	+0.0%	$91.0M
FWONALiberty Media Corp Del	1.3%	1.7%	1,000,000	+0.0%	$87.5M
FHNFirst Horizon Corporation	1.2%	1.6%	3,300,000	+0.0%	$84.6M
KVUEKenvue Inc.	1.1%	4.8%	4,052,467	-68.6%	$77.4M
NEE-PRNextera Energy Inc	1.1%	0.7%	1,433,571	+144.5%	$77.0M
AGXArgan, Inc.	1.1%	—	95,500	—	$76.3M
ECHOEchostar Corp	1.0%	3.2%	700,000	-44.0%	$71.0M
INTCIntel Corp	1.0%	—	497,000	—	$69.4M
AMZNAmazon Com Inc Com	1.0%	—	290,000	—	$69.1M
HWMHowmet Aerospace Inc	1.0%	1.2%	246,000	+0.0%	$66.1M
SPOTSpotify Technology S A	0.9%	1.4%	138,000	+0.0%	$63.4M
ROKURoku Inc	0.9%	—	438,000	—	$60.5M
ALLEAllegion PLC	0.8%	—	411,000	—	$57.7M
BURLBurlington Stores Inc	0.8%	1.1%	178,500	+9.8%	$56.5M
GWREGuidewire Software Inc	0.8%	1.6%	446,500	-12.5%	$54.9M
69331C306Pg&e Corp	0.7%	0.7%	1,123,532	+49.0%	$46.5M
42824C208Hewlett Packard Enterprise C 7.625 Mand	0.6%	0.5%	368,156	-0.5%	$42.9M
GOOGMAlphabet Inc	0.6%	—	798,107	—	$40.1M
COFCapital One Financial Corp	0.5%	0.7%	186,000	+0.0%	$37.3M
097023204Boeing Co	0.5%	—	522,397	—	$35.5M
82452J307Shift4 Pmts Inc	0.5%	—	554,195	—	$34.5M
DLRDigital Realty Trust Inc	0.5%	—	175,000	—	$31.4M
VOYAVoya Financial Inc	0.4%	—	334,000	—	$30.2M
NOVTUNovanta Inc	0.4%	0.5%	428,789	+0.0%	$29.2M
BKDBrookdale Sr Living Inc	0.4%	0.5%	1,780,000	+0.0%	$28.6M
AMATApplied Matls Inc	0.4%	2.2%	38,300	-87.1%	$27.7M

What Sculptor Capital LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

TSM Taiwan Semiconductor Manufac+299.4% shares
META Meta Platforms Inc Class A+228.9% shares
NEE-PR Nextera Energy Inc+144.5% shares
AER Aercap Holdings NV+141.6% shares
ASML Asml Hldg NV+110.6% shares
APO-PA Apollo Global Mgmt Inc Ser A Mand Cnv+53.6% shares
Pg&e Corp+49.0% shares
BRKR Bruker Corp+41.4% shares

Reduced

AMAT Applied Matls Inc-87.1% shares
KVUE Kenvue Inc.-68.6% shares
NSC Norfolk Southn Corp-44.3% shares
ECHO Echostar Corp-44.0% shares
NVDA Nvidia Corporation Com-17.3% shares
GWRE Guidewire Software Inc-12.5% shares
GOOGL Alphabet Inc-11.3% shares
BAC Bank of Amer Corp-8.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +27.3% /yr; S&P 500 +20.1%
3 years: +21.6% /yr; S&P 500 +20.4%
5 years: +7.2% /yr; S&P 500 +11.2%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$7.0B	258
Q1 2026	$4.6B	221
Q4 2025	$5.0B	217
Q3 2025	$4.6B	210
Q2 2025	$4.2B	223
Q1 2025	$3.1B	173
Q4 2024	$4.5B	190
Q3 2024	$3.4B	213
Q2 2024	$3.3B	210
Q1 2024	$3.4B	228
Q4 2023	$3.1B	250
Q3 2023	$3.3B	302

Questions about Sculptor Capital LP's portfolio

What stocks does Sculptor Capital LP own?

Sculptor Capital LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 258 positions worth $7.0B. The largest are Taiwan Semiconductor Manufac (TSM) at 8.9%, Sotera Health Co (SHC) at 6.1%, Liberty Media Corp Del (FWONK) at 5.5%, Bruker Corp (BRKR) at 4.0% and Advanced Micro Devices Inc (AMD) at 3.4%.

What did Sculptor Capital LP buy last quarter?

In Q2 2026, Sculptor Capital LP added Taiwan Semiconductor Manufac (TSM) (+299.4% shares), Meta Platforms Inc Class A (META) (+228.9% shares) and Nextera Energy Inc (NEE-PR) (+144.5% shares), compared with its Q1 2026 filing.

What did Sculptor Capital LP sell last quarter?

In Q2 2026, Sculptor Capital LP cut from its top 50 Lam Research Corp (LRCX), cut from its top 50 Haleon PLC (HLN), cut from its top 50 Jpmorgan Chase & Co (JPM), cut from its top 50 Tesla Inc Com (TSLA), cut from its top 50 Oracle Corp, Applied Matls Inc (AMAT) (-87.1% shares), Kenvue Inc. (KVUE) (-68.6% shares) and Norfolk Southn Corp (NSC) (-44.3% shares), compared with its Q1 2026 filing.

How has Sculptor Capital LP's portfolio performed?

A portfolio copying Sculptor Capital LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +27.3% against +20.1%. Over 5 years: +7.2% a year against +11.2%.

When is Sculptor Capital LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sculptor Capital LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sculptor Capital LP manage?

Sculptor Capital LP reported $52.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $7.0B.