Sculptor Capital LP — 13F Holdings & Portfolio
CIK 1054587 · latest 13F-HR filed 2026-08-14
Sculptor Capital LP manages $12.27B in 13F-reported U.S. long-equity assets across 434 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (5.02%), TSM (5.02%), MKSI (3.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 116 new positions and exited 86; 100 existing positions rose in reported value and 65 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$506.9M +464.4%
- MKS INC.$298.0M +164.1%
- BRUKER CORP$160.2M +135.7%
- META PLATFORMS INC$116.8M +223.9%
- SOTERA HEALTH CO$114.6M +36.8%
Top Trims
- KENVUE INC-$144.7M -65.1%
- PEABODY ENGR CORP-$76.2M -79.0%
- ECHOSTAR CORP-$75.2M -51.4%
- APPLIED MATLS INC-$74.1M -72.8%
- LAM RESEARCH CORP-$73.7M -76.9%
New Positions
- ADVANCED MICRO DEVICES INC$238.1M
- MICRON TECHNOLOGY INC$161.6M
- MICROSOFT CORP$158.5M
- SPACE EXPLORATION TECHN CORP$119.6M
- PALANTIR TECHNOLOGIES INC$116.7M
Exited Positions
- LUMENTUM HLDGS INC$583.9M
- WESTERN DIGITAL CORP$502.1M
- LUMENTUM HLDGS INC$469.6M
- LUMENTUM HLDGS INC$399.7M
- H WORLD GROUP LTD$54.0M
Sculptor Capital LP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $616.1M | 5.02% | 1,290,000 | SH |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC Put | TSM | 874039100 | $616.1M | 5.02% | 1,290,000 | SH |
| 3 | MKS INC. | MKSI | 55306NAB0 | $479.7M | 3.91% | 162,500,000 | PRN |
| 4 | SOTERA HEALTH CO | SHC | 83601L102 | $426.0M | 3.47% | 24,000,000 | SH |
| 5 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $380.6M | 3.10% | 4,000,000 | SH |
| 6 | BRUKER CORP | BRKR | 116794108 | $278.3M | 2.27% | 4,625,000 | SH |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $238.1M | 1.94% | 409,800 | SH |
| 8 | GLOBUS MED INC | GMED | 379577208 | $237.0M | 1.93% | 3,000,000 | SH |
| 9 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $221.7M | 1.81% | 1,211,000 | SH |
| 10 | VIKING HOLDINGS LTD | VIK | G93A5A101 | $202.0M | 1.65% | 1,930,034 | SH |
| 11 | META PLATFORMS INC Put | META | 30303M102 | $201.3M | 1.64% | 357,400 | SH |
| 12 | NEBIUS GROUP N.V. Put | NBIS | N97284108 | $182.0M | 1.48% | 659,000 | SH |
| 13 | ECHOSTAR CORP | ECHO | 278768AB2 | $180.3M | 1.47% | 57,500,000 | PRN |
| 14 | SPACE EXPLORATION TECHN CORP Call | SPCX | 84615Q103 | $171.5M | 1.40% | 1,003,500 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $169.0M | 1.38% | 300,000 | SH |
| 16 | ON SEMICONDUCTOR CORP | ON | 682189AS4 | $162.4M | 1.32% | 90,000,000 | PRN |
| 17 | MICRON TECHNOLOGY INC | MU | 595112103 | $161.6M | 1.32% | 140,000 | SH |
| 18 | MICRON TECHNOLOGY INC Put | MU | 595112103 | $161.6M | 1.32% | 140,000 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $158.5M | 1.29% | 425,000 | SH |
| 20 | MICROSOFT CORP Put | MSFT | 594918104 | $158.5M | 1.29% | 425,000 | SH |
| 21 | LUMENTUM HLDGS INC Put | LITE | 55024U109 | $136.0M | 1.11% | 158,500 | SH |
| 22 | APOLLO GLOBAL MGMT INC | APO | 03769M304 | $130.1M | 1.06% | 2,137,283 | SH |
| 23 | ASML HLDG NV | ASML | N07059210 | $126.5M | 1.03% | 63,600 | SH |
| 24 | AERCAP HOLDINGS NV | AER | N00985106 | $125.7M | 1.02% | 862,500 | SH |
| 25 | SNOWFLAKE INC | SNOW | 833445AB5 | $124.8M | 1.02% | 75,000,000 | PRN |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $121.5M | 0.99% | 607,000 | SH |
| 27 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $121.5M | 0.99% | 607,000 | SH |
| 28 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $119.6M | 0.97% | 700,000 | SH |
| 29 | BRIDGEBIO PHARMA INC | BBIO | 10806XAJ1 | $117.9M | 0.96% | 70,000,000 | PRN |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $116.7M | 0.95% | 1,000,000 | SH |
| 31 | PALANTIR TECHNOLOGIES INC Put | PLTR | 69608A108 | $116.7M | 0.95% | 1,000,000 | SH |
| 32 | BANK OF AMER CORP | BAC | 060505104 | $115.9M | 0.94% | 2,034,655 | SH |
| 33 | NORFOLK SOUTHN CORP | NSC | 655844108 | $115.3M | 0.94% | 366,413 | SH |
| 34 | LIBERTY LIVE HOLDINGS INC | LLYVA | 530909100 | $111.4M | 0.91% | 1,100,000 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $109.7M | 0.89% | 306,973 | SH |
| 36 | LIBERTY LIVE HOLDINGS INC | LLYVK | 530909308 | $104.4M | 0.85% | 988,500 | SH |
| 37 | ALIBABA GROUP HLDG LTD | BABAF | 01609WBG6 | $97.4M | 0.79% | 82,500,000 | PRN |
| 38 | ALBEMARLE CORP | ALBPA | 012653200 | $92.5M | 0.75% | 1,668,727 | SH |
| 39 | CORE SCIENTIFIC INC NEW | CORZW | 21874A114 | $91.0M | 0.74% | 4,840,468 | SH |
| 40 | SUPER MICRO COMPUTER INC | SMCIP | 86800U500 | $89.5M | 0.73% | 1,750,000 | SH |
| 41 | LIBERTY MEDIA CORP DEL | FWONA | 531229771 | $87.5M | 0.71% | 1,000,000 | SH |
| 42 | SOUTHERN CO | SO | 842587ED5 | $86.0M | 0.70% | 85,000,000 | PRN |
| 43 | BLOOM ENERGY CORP Put | BE | 093712107 | $85.3M | 0.70% | 281,900 | SH |
| 44 | PATRICK INDS INC | PATK | 703343AG8 | $85.2M | 0.69% | 57,500,000 | PRN |
| 45 | FIRST HORIZON CORPORATION | FHN | 320517105 | $84.6M | 0.69% | 3,300,000 | SH |
| 46 | PG&E CORP | PCG | 69331CAL2 | $82.1M | 0.67% | 80,000,000 | PRN |
| 47 | SEMTECH CORP | SMTC | 816850AF8 | $77.5M | 0.63% | 17,821,000 | PRN |
| 48 | KENVUE INC | KVUE | 49177J102 | $77.4M | 0.63% | 4,052,467 | SH |
| 49 | NEXTERA ENERGY INC | NEEPS | 65339F663 | $77.0M | 0.63% | 1,433,571 | SH |
| 50 | ARGAN INC | AGX | 04010E109 | $76.3M | 0.62% | 95,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $12.27B | 434 | 0001193125-26-352545 |
| 2026-03-31 | 2026-05-15 | $9.61B | 390 | 0001193125-26-227275 |
| 2025-06-30 | 2026-02-26 | $22.4M | 1 | 0000905148-26-001051 |
| 2025-03-31 | 2026-02-26 | $28.8M | 9 | 0000905148-26-001050 |
40TH FLOOR
NEW YORK, NY 10019