Sculptor Capital LP reported 155 positions worth $5.89B for the quarter ended Jun 30, 2026, up 47.2% on the prior quarter. It opened 60 new positions, added to 24, trimmed 25 and exited 42. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 10.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +967.0K | +299.4% | $461.81M | 10.45% |
| AMD Advanced Micro Devices Inc | +409.8K | – | $238.06M | 4.04% |
| MU Micron Technology Inc | +140.0K | – | $161.60M | 2.74% |
| MSFT Microsoft Corp | +425.0K | – | $158.53M | 2.69% |
| SPCX Space Exploration Technologies Corp | +700.0K | – | $119.60M | 2.03% |
| META Meta Platforms, Inc. | +208.8K | +228.9% | $117.61M | 2.87% |
| PLTR Palantir Technologies Inc. | +1.00M | – | $116.67M | 1.98% |
| BRKR Bruker Corp | +1.36M | +41.4% | $81.54M | 4.72% |
| AGX Argan Inc | +95.5K | – | $76.26M | 1.29% |
| AER AerCap Holdings N.V. | +505.5K | +141.6% | $73.69M | 2.13% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | -259.5K | -87.1% | $187.62M | 0.47% |
| LRCX Lam Research Corp | -397.8K | -88.6% | $172.38M | 0.376% |
| KVUE Kenvue Inc. | -8.83M | -68.6% | $168.82M | 1.31% |
| NSC Norfolk Southern Corp | -292.0K | -44.3% | $91.86M | 1.96% |
| ECHO EchoStar CORP | -549.5K | -44.0% | $55.77M | 1.21% |
| HLN Haleon plc | -5.30M | -100.0% | $53.06M | Exited |
| JPM Jpmorgan Chase & Co | -164.8K | -100.0% | $48.48M | Exited |
| TSLA Tesla, Inc. | -100.0K | -100.0% | $37.18M | Exited |
| BABA Alibaba Group Holding Ltd | -275.3K | -100.0% | $34.54M | Exited |
| PK Park Hotels & Resorts Inc. | -3.25M | -100.0% | $34.22M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +409.8K | $238.06M | 4.04% |
| MU Micron Technology Inc | +140.0K | $161.60M | 2.74% |
| MSFT Microsoft Corp | +425.0K | $158.53M | 2.69% |
| SPCX Space Exploration Technologies Corp | +700.0K | $119.60M | 2.03% |
| PLTR Palantir Technologies Inc. | +1.00M | $116.67M | 1.98% |
| AGX Argan Inc | +95.5K | $76.26M | 1.29% |
| INTC Intel Corp | +497.0K | $69.40M | 1.18% |
| AMZN Amazon Com Inc | +290.0K | $69.12M | 1.17% |
| ROKU Roku, Inc | +438.0K | $60.51M | 1.03% |
| ALLE Allegion plc | +411.0K | $57.74M | 0.98% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HLN Haleon plc | -5.30M | $53.06M | 1.33% |
| JPM Jpmorgan Chase & Co | -164.8K | $48.48M | 1.21% |
| TSLA Tesla, Inc. | -100.0K | $37.18M | 0.929% |
| BABA Alibaba Group Holding Ltd | -275.3K | $34.54M | 0.863% |
| PK Park Hotels & Resorts Inc. | -3.25M | $34.22M | 0.855% |
| CLDT Chatham Lodging Trust | -2.37M | $18.62M | 0.465% |
| GSAT Globalstar, Inc. | -237.0K | $15.74M | 0.393% |
| TMS Teamshares Inc | -1.25M | $12.97M | 0.324% |
| SARO StandardAero, Inc. | -341.6K | $8.82M | 0.22% |
| FMACU Future Money Acquisition Corp | -850.0K | $8.49M | 0.212% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.29M | $616.07M | 10.45% | +967.0K | +299.4% | Added | 0% |
| 2 | SHC Sotera Health Co | Healthcare | 24.00M | $426.00M | 7.23% | +2.28M | +10.5% | Added | 8.4% |
| 3 | FWONK Liberty Media Corp | Communication Services | 4.00M | $380.56M | 6.46% | -162.2K | -3.9% | Reduced | 1.59% |
| 4 | BRKR Bruker Corp | Healthcare | 4.63M | $278.33M | 4.72% | +1.36M | +41.4% | Added | 3.04% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 409.8K | $238.06M | 4.04% | +409.8K | – | New | 0.03% |
| 6 | GMED Globus Medical Inc | Healthcare | 3.00M | $237.03M | 4.02% | -58.0K | -1.9% | Reduced | 2.68% |
| 7 | LYV Live Nation Entertainment, Inc. | Communication Services | 1.21M | $221.75M | 3.76% | +61.0K | +5.3% | Added | 0.51% |
| 8 | VIK Viking Holdings Ltd | Consumer Discretionary | 1.93M | $202.02M | 3.43% | +495.0K | +34.5% | Added | 0.44% |
| 9 | META Meta Platforms, Inc. | Technology | 300.0K | $168.99M | 2.87% | +208.8K | +228.9% | Added | 0.01% |
| 10 | MU Micron Technology Inc | Technology | 140.0K | $161.60M | 2.74% | +140.0K | – | New | 0.01% |
| 11 | MSFT Microsoft Corp | Technology | 425.0K | $158.53M | 2.69% | +425.0K | – | New | 0.01% |
| 12 | ASML Asml Holding Nv | Technology | 63.6K | $126.53M | 2.15% | +33.4K | +110.6% | Added | 0.02% |
| 13 | AER AerCap Holdings N.V. | Industrials | 862.5K | $125.74M | 2.13% | +505.5K | +141.6% | Added | 0.5% |
| 14 | NVDA Nvidia Corp | Technology | 607.0K | $121.45M | 2.06% | -127.0K | -17.3% | Reduced | 0% |
| 15 | SPCX Space Exploration Technologies Corp | Industrials | 700.0K | $119.60M | 2.03% | +700.0K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at Sculptor Capital.
As of its Q2 2026 13F filing, Sculptor Capital LP’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 10.5%, Sotera Health Co (SHC) at 7.2%, Liberty Media Corp (FWONK) at 6.5%, Bruker Corp (BRKR) at 4.7%, Advanced Micro Devices Inc (AMD) at 4.0% of the reported portfolio.
Sculptor Capital LP reported a 13F portfolio worth $5.89B across 155 positions for Q2 2026. That is up 47.2% from the previous quarter.
Its largest purchases by value were Taiwan Semiconductor Manufacturing Co Ltd ($461.81M), Advanced Micro Devices Inc ($238.06M), Micron Technology Inc ($161.60M). It opened 60 new positions.
Its largest sales by value were Applied Materials Inc ($187.62M), Lam Research Corp ($172.38M), Kenvue Inc. ($168.82M). It exited 42 positions entirely.
From the Form 13F-HR reports Sculptor Capital LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.