# Sculptor Capital LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1054587. Source: https://holderbook.com/funds/1054587-sculptor-capital-lp/

- Reported value: $12.3B
- Positions: 370
- Weight of the ten largest: 35.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.2B | 1,290,000 | 10.0% | 7 |
| MKS INC. | - | $479.7M | 162,500,000 | 3.9% | 2 |
| SOTERA HEALTH CO | [SHC](https://holderbook.com/stocks/SHC/) | $426.0M | 24,000,000 | 3.5% | 7 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $380.6M | 4,000,000 | 3.1% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $370.3M | 300,000 | 3.0% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $323.2M | 140,000 | 2.6% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $317.1M | 425,000 | 2.6% | 1 |
| BRUKER CORP | [BRKR](https://holderbook.com/stocks/BRKR/) | $308.4M | 4,625,000 | 2.5% | 8 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $291.2M | 700,000 | 2.4% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $242.9M | 607,000 | 2.0% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $238.1M | 409,800 | 1.9% | 1 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $237.0M | 3,000,000 | 1.9% | 11 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $233.9M | 1,211,000 | 1.9% | 9 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $233.3M | 1,000,000 | 1.9% | 1 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $202.0M | 1,930,034 | 1.6% | 9 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $186.0M | 14,400 | 1.5% | 5 |
| ECHOSTAR CORP | - | $180.3M | 57,500,000 | 1.5% | 3 |
| ON SEMICONDUCTOR CORP | - | $162.4M | 90,000,000 | 1.3% | 2 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $136.0M | 0 | 1.1% | 5 |
| APOLLO GLOBAL MGMT INC | [APOPRA](https://holderbook.com/stocks/APOPRA/) | $130.1M | 2,137,283 | 1.1% | 9 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $126.5M | 63,600 | 1.0% | 2 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $125.7M | 862,500 | 1.0% | 4 |
| SNOWFLAKE INC | - | $124.8M | 75,000,000 | 1.0% | 4 |
| BRIDGEBIO PHARMA INC | - | $117.9M | 70,000,000 | 1.0% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $115.9M | 2,034,655 | 0.9% | 11 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $115.3M | 366,413 | 0.9% | 5 |
| LIBERTY LIVE HOLDINGS INC | [LLYVA](https://holderbook.com/stocks/LLYVA/) | $111.4M | 1,100,000 | 0.9% | 3 |
| SUPER MICRO COMPUTER INC | [SMCIP](https://holderbook.com/stocks/SMCIP/) | $109.9M | 2,150,000 | 0.9% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $109.7M | 306,973 | 0.9% | 4 |
| LIBERTY LIVE HOLDINGS INC | [LLYVK](https://holderbook.com/stocks/LLYVK/) | $104.4M | 988,500 | 0.9% | 3 |
| ALIBABA GROUP HLDG LTD | - | $97.4M | 82,500,000 | 0.8% | 5 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $92.6M | 700,000 | 0.8% | 10 |
| ALBEMARLE CORP | [ALBPRA](https://holderbook.com/stocks/ALBPRA/) | $92.5M | 1,668,727 | 0.8% | 3 |
| CORE SCIENTIFIC INC NEW | [CORZW](https://holderbook.com/stocks/CORZW/) | $91.0M | 4,840,468 | 0.7% | 9 |
| LIBERTY MEDIA CORP DEL | [FWONA](https://holderbook.com/stocks/FWONA/) | $87.5M | 1,000,000 | 0.7% | 12 |
| SOUTHERN CO | - | $86.0M | 85,000,000 | 0.7% | 1 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $85.3M | 0 | 0.7% | 8 |
| PATRICK INDS INC | - | $85.2M | 57,500,000 | 0.7% | 6 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $84.6M | 3,300,000 | 0.7% | 14 |
| PG&E CORP | - | $82.1M | 80,000,000 | 0.7% | 5 |
| SEMTECH CORP | - | $77.5M | 17,821,000 | 0.6% | 6 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $77.4M | 4,052,467 | 0.6% | 4 |
| NEXTERA ENERGY INC | [NEEPRS](https://holderbook.com/stocks/NEEPRS/) | $77.0M | 1,433,571 | 0.6% | 3 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $76.3M | 95,500 | 0.6% | 1 |
| RIVIAN AUTOMOTIVE INC | - | $72.4M | 67,500,000 | 0.6% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $69.4M | 497,000 | 0.6% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $69.1M | 290,000 | 0.6% | 1 |
| TRANSOCEAN INC | - | $67.0M | 43,900,000 | 0.5% | 3 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $66.1M | 246,000 | 0.5% | 7 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $63.4M | 138,000 | 0.5% | 2 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $60.5M | 438,000 | 0.5% | 1 |
| ON SEMICONDUCTOR CORP | - | $60.4M | 50,000,000 | 0.5% | 2 |
| IREN LIMITED | - | $57.7M | 19,987,000 | 0.5% | 3 |
| ALLEGION PLC | [ALLE](https://holderbook.com/stocks/ALLE/) | $57.7M | 411,000 | 0.5% | 1 |
| RIVIAN AUTOMOTIVE INC | [RIVN](https://holderbook.com/stocks/RIVN/) | $57.5M | 514,400 | 0.5% | 14 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $56.5M | 178,500 | 0.5% | 3 |
| GUIDEWIRE SOFTWARE INC | [GWRE](https://holderbook.com/stocks/GWRE/) | $54.9M | 446,500 | 0.4% | 7 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $53.1M | 0 | 0.4% | 1 |
| LIVE NATION ENTERTAINMENT IN | - | $47.3M | 26,500,000 | 0.4% | 2 |
| SPIRIT AEROSYSTEMS INC | - | $47.0M | 30,000,000 | 0.4% | 2 |
| FIRSTENERGY CORP | - | $46.5M | 42,500,000 | 0.4% | 1 |
| PG&E CORP | [PCGPRX](https://holderbook.com/stocks/PCGPRX/) | $46.5M | 1,123,532 | 0.4% | 7 |
| HEWLETT PACKARD ENTERPRISE C | [HPEPRC](https://holderbook.com/stocks/HPEPRC/) | $42.9M | 368,156 | 0.3% | 3 |
| VEECO INSTRS INC DEL | - | $41.6M | 15,589,000 | 0.3% | 1 |
| ALPHABET INC | [GOOGN](https://holderbook.com/stocks/GOOGN/) | $40.1M | 798,107 | 0.3% | 1 |
| SUPER MICRO COMPUTER INC | - | $39.2M | 40,000,000 | 0.3% | 2 |
| IREN LIMITED | - | $38.2M | 10,750,000 | 0.3% | 1 |
| STRIDE INC | - | $38.0M | 22,500,000 | 0.3% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $37.3M | 0 | 0.3% | 4 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $37.3M | 186,000 | 0.3% | 2 |
| JETBLUE AIRWAYS CORP | - | $37.1M | 33,500,000 | 0.3% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $36.8M | 0 | 0.3% | 1 |
| AKAMAI TECHNOLOGIES INC | - | $36.6M | 25,000,000 | 0.3% | 1 |
| BOEING CO | [BAPRA](https://holderbook.com/stocks/BAPRA/) | $35.5M | 522,397 | 0.3% | 1 |
| TRANSMEDICS GROUP INC | - | $35.3M | 32,500,000 | 0.3% | 5 |
| PPL CAP FDG INC | - | $35.2M | 31,000,000 | 0.3% | 10 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $34.7M | 0 | 0.3% | 7 |
| SHIFT4 PMTS INC | [FOURPRA](https://holderbook.com/stocks/FOURPRA/) | $34.5M | 554,195 | 0.3% | 3 |
| UNITI GROUP LLC | - | $34.5M | 28,711,000 | 0.3% | 4 |
| NUTANIX INC | - | $33.9M | 30,000,000 | 0.3% | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $32.8M | 6,500 | 0.3% | 6 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $31.4M | 175,000 | 0.3% | 1 |
| VOYA FINANCIAL INC | [VOYA](https://holderbook.com/stocks/VOYA/) | $30.2M | 334,000 | 0.2% | 1 |
| NOVANTA INC | [NOVTU](https://holderbook.com/stocks/NOVTU/) | $29.2M | 428,789 | 0.2% | 3 |
| CYBERARK SOFTWARE LTD | - | $29.2M | 17,500,000 | 0.2% | 1 |
| BROOKDALE SR LIVING INC | [BKD](https://holderbook.com/stocks/BKD/) | $28.6M | 1,780,000 | 0.2% | 3 |
| GAMESTOP CORP | - | $28.0M | 27,500,000 | 0.2% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $27.7M | 38,300 | 0.2% | 2 |
| INFOSYS LTD | [INFY](https://holderbook.com/stocks/INFY/) | $26.8M | 1,303,900 | 0.2% | 4 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $26.4M | 0 | 0.2% | 8 |
| IRIDIUM COMMUNICATIONS INC | [IRDM](https://holderbook.com/stocks/IRDM/) | $25.7M | 469,000 | 0.2% | 1 |
| JAZZ INVESTMENTS I LTD | - | $25.6M | 15,000,000 | 0.2% | 1 |
| GAMESTOP CORP | - | $25.3M | 25,000,000 | 0.2% | 1 |
| CORNERSTONE STRATEGIC INVEST | [CLM](https://holderbook.com/stocks/CLM/) | $25.1M | 3,325,694 | 0.2% | 5 |
| TXNM ENERGY INC | - | $24.8M | 19,000,000 | 0.2% | 5 |
| BIO-TECHNE CORP | [TECH](https://holderbook.com/stocks/TECH/) | $24.7M | 350,000 | 0.2% | 1 |
| CHURCHILL CAP CORP XII | - | $24.5M | 2,300,000 | 0.2% | 1 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $24.2M | 0 | 0.2% | 1 |
| NOVAVAX INC | - | $24.1M | 20,252,000 | 0.2% | 3 |
| AKAMAI TECHNOLOGIES INC | - | $23.9M | 20,000,000 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +5.0% | +7.8% | -2.8% | 62% |
| Q2 2025 | +15.8% | +10.5% | +5.3% | 66% |
| Q1 2025 | -8.1% | -4.6% | -3.5% | 67% |
| Q4 2024 | +13.1% | +2.1% | +10.9% | 62% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 64% |
| Q2 2024 | +0.8% | +4.0% | -3.2% | 72% |
| Q1 2024 | +6.5% | +10.0% | -3.5% | 73% |
| Q4 2023 | +6.3% | +11.2% | -4.9% | 69% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $12.3B | 370 |
| Q1 2026 | $9.6B | 337 |
| Q4 2025 | $9.7B | 337 |
| Q3 2025 | $8.5B | 323 |
| Q2 2025 | $7.1B | 331 |
| Q1 2025 | $5.2B | 283 |
| Q4 2024 | $7.5B | 280 |
| Q3 2024 | $109.0B | 298 |
| Q2 2024 | $5.3B | 279 |
| Q1 2024 | $5.1B | 289 |
| Q4 2023 | $4.7B | 309 |
| Q3 2023 | $5.0B | 352 |