Sculptor Capital LP
Institutional investor · Portfolio as of Q2 2026
Top Holdings407 positions
 Taiwan Semiconductor Manufacturing Company Ltd. | 1.3M | $616.1M | 5.0% | $431.75 | -8.17% | 4 qtrssince 2025-Q3 | Increased 99 |
Taiwan Semiconductor Manufacturing Company Ltd. | 1.3M | $616.1M | 5.0% | — | — | — | New — |
?? | 162.5M | $479.7M | 3.9% | — | — | 2 qtrssince 2026-Q1 | Increased 79 |
 Sotera Health Company | 24M | $426M | 3.5% | $14.91 | +9.36% | 7 qtrssince 2024-Q4 | Increased 63 |
 Liberty Media Corporation | 4M | $380.6M | 3.1% | $63.15 | +73.31% | 12 qtrssince 2023-Q3 | Decreased 0 |
 Bruker Corporation | 4.6M | $278.3M | 2.3% | $53.23 | +13.33% | 8 qtrssince 2024-Q3 | Increased 71 |
 Advanced Micro Devices, Inc. | 409,800 | $238.1M | 1.9% | $580.91 | +0.76% | 1 qtr | New 70 |
 Globus Medical, Inc. | 3M | $237M | 1.9% | $56.03 | +29.03% | 11 qtrssince 2023-Q4 | Decreased 0 |
 Live Nation Entertainment, Inc. | 1.2M | $221.7M | 1.8% | $139.56 | +29.08% | 9 qtrssince 2024-Q2 | Increased 51 |
 Viking Holdings Ltd | 1.9M | $202M | 1.6% | $61.67 | +44.11% | 9 qtrssince 2024-Q2 | Increased 62 |
 Meta Platforms, Inc. | 357,400 | $201.3M | 1.6% | — | — | — | New — |
 Nebius Group N.V. | 659,000 | $182M | 1.5% | — | — | — | Increased — |
?? | 57.5M | $180.3M | 1.5% | — | — | 3 qtrssince 2025-Q4 | Increased 67 |
 Space Exploration Technologies Corp. | 1M | $171.5M | 1.4% | — | — | — | New — |
Meta Platforms, Inc. | 300,000 | $169M | 1.4% | $527.89 | +21.50% | 11 qtrssince 2023-Q4 | Increased 77 |
?? | 90M | $162.4M | 1.3% | — | — | 2 qtrssince 2026-Q1 | Increased 73 |
 Micron Technology, Inc. | 140,000 | $161.6M | 1.3% | $1,153.93 | -37.16% | 1 qtr | New 69 |
Micron Technology, Inc. | 140,000 | $161.6M | 1.3% | — | — | — | New — |
 Microsoft Corporation | 425,000 | $158.5M | 1.3% | $372.32 | +43.20% | 1 qtr | New 69 |
Microsoft Corporation | 425,000 | $158.5M | 1.3% | — | — | — | New — |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $5,237,367,373 | -30.1784939504% |
| 2025-Q2 | $7,095,993,741 | 35.4877982702% |
| 2025-Q3 | $8,471,049,563 | 19.3779176277% |
| 2025-Q4 | $9,713,371,991 | 14.6655077244% |
| 2026-Q1 | $9,608,953,018 | -1.0750023071% |
| 2026-Q2 | $12,272,080,830 | 27.715067469% |
Sculptor Capital LP manages $12.3B across 407 positions as of Q2 2026. Top holdings: TSM (5.0%), TSM puts (5.0%), MKS INC. (3.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
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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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