Sculptor Capital LP
Institutional investor · Portfolio as of Q2 2026
Top Holdings407 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.3M | $616.1M | 5.0% | $433.29 | -3.64% | 4 qtrssince 2025-Q3 | Increased 99 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.3M | $616.1M | 5.0% | — | — | — | New — |
| 162.5M | $479.7M | 3.9% | — | — | — | Increased 79 | |
SOTERA HEALTH CO | 24M | $426M | 3.5% | $14.95 | +28.85% | 7 qtrssince 2024-Q4 | Increased 63 |
LIBERTY MEDIA CORP-LIB-NEW-C | 4M | $380.6M | 3.1% | — | — | — | Decreased 0 |
BRUKER CORP | 4.6M | $278.3M | 2.3% | $53.09 | +7.51% | 8 qtrssince 2024-Q3 | Increased 71 |
ADVANCED MICRO DEVICES | 409,800 | $238.1M | 1.9% | $580.91 | -19.85% | 1 qtr | New 70 |
GLOBUS MED INC | 3M | $237M | 1.9% | $55.88 | +48.48% | 11 qtrssince 2023-Q4 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 1.2M | $221.7M | 1.8% | $140.54 | +29.25% | 9 qtrssince 2024-Q2 | Increased 51 |
VIKING HOLDINGS LTD | 1.9M | $202M | 1.6% | $61.58 | +43.72% | 9 qtrssince 2024-Q2 | Increased 62 |
META PLATFORMS INC-CLASS A | 357,400 | $201.3M | 1.6% | — | — | — | New — |
NEBIUS GROUP NV | 659,000 | $182M | 1.5% | — | — | — | Increased — |
| 57.5M | $180.3M | 1.5% | — | — | — | Increased 67 | |
| 1M | $171.5M | 1.4% | — | — | — | New — | |
META PLATFORMS INC-CLASS A | 300,000 | $169M | 1.4% | $529.10 | +9.25% | 11 qtrssince 2023-Q4 | Increased 77 |
| 90M | $162.4M | 1.3% | — | — | — | Increased 73 | |
MICRON TECHNOLOGY INC | 140,000 | $161.6M | 1.3% | $1,154.11 | -19.17% | 1 qtr | New 69 |
MICRON TECHNOLOGY INC | 140,000 | $161.6M | 1.3% | — | — | — | New — |
MICROSOFT CORP | 425,000 | $158.5M | 1.3% | $372.32 | +37.93% | 1 qtr | New 69 |
MICROSOFT CORP | 425,000 | $158.5M | 1.3% | — | — | — | New — |
Sculptor Capital LP manages $12.3B across 407 positions as of Q2 2026. Top holdings: TSM (5.0%), TSM (5.0%), MKS INC. (3.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2.5/5.0.
Active quarter - 116 new positions, 86 exits, 63 increased. Top move: TSM (INCREASED, conviction 99). Portfolio: $12.3B across 407 positions.
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR