WhaleCreep

Sculptor Capital LP 13F holdings, Q2 2026

Hedge fundSEC filingsCompare with another fundHoldings as of 2026-06-30, filed 2026-08-14

Sculptor Capital LP disclosed 314 US equity positions worth $9.7bn in its Q2 2026 13F filing. Its largest position is TSM at 6.4% of the reported book, followed by LLYVK and MKSI. Versus Q1 2026 it opened 115 new positions, added to 58, reduced 53 and exited 80.

$9.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
314
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.4%
Largest position
The largest single position as a share of the reported equity book.
35.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
51
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
52
Quarters on file since Q3 2013
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2026: 115 new, 58 added, 53 reduced, 80 exited

50 of 314
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology6.4%$616m1.29m+299%added
LLYVK LIBERTY LIVE HOLDINGS INCCommunication Services5.0%$485m4.99m−3.1%reduced
MKSI MKS INC.Technology5.0%$480m162.50m+48%added
SHC SOTERA HEALTH COHealthcare4.4%$426m24.00m+11%added
BRKR BRUKER CORPHealthcare2.9%$278m4.63m+41%added
AMD ADVANCED MICRO DEVICES INCTechnology2.5%$238m409,800–new
GMED GLOBUS MED INCHealthcare2.5%$237m3.00m−1.9%reduced
ON ON SEMICONDUCTOR CORPTechnology2.3%$223m140.00m+124%added
LYV LIVE NATION ENTERTAINMENT INCommunication Services2.3%$222m1.21m+5.3%added
VIK VIKING HOLDINGS LTDConsumer Cyclical2.1%$202m1.93m+34%added
ECHOSTAR CORP no ticker–1.9%$180m57.50m+51%added
META META PLATFORMS INCCommunication Services1.7%$169m300,000+229%added
MU MICRON TECHNOLOGY INCTechnology1.7%$162m140,000–new
MSFT MICROSOFT CORPTechnology1.6%$159m425,000–new
APOLLO GLOBAL MGMT INC no ticker–1.3%$130m2.14m+54%added
SNOW SNOWFLAKE INCTechnology1.3%$129m77.50m−22%reduced
ASML ASML HLDG NVTechnology1.3%$127m63,600+111%added
AERCAP HOLDINGS NV no ticker–1.3%$126m862,500+142%added
NVDA NVIDIA CORPORATIONTechnology1.3%$121m607,000−17%reduced
SPCX SPACE EXPLORATION TECHN CORPIndustrials1.2%$120m700,000–new
BRIDGEBIO PHARMA INC no ticker–1.2%$118m70.00m+75%added
PLTR PALANTIR TECHNOLOGIES INCTechnology1.2%$117m1.00m–new
BAC BANK OF AMER CORPFinancial Services1.2%$116m2.03m−8.9%reduced
NSC NORFOLK SOUTHERN CORPIndustrials1.2%$115m366,413−44%reduced
LIBERTY LIVE HOLDINGS INC no ticker–1.2%$111m1.10m0.0%held
SUPER MICRO COMPUTER INC no ticker–1.1%$110m2.15m–new
GOOGL ALPHABET INCCommunication Services1.1%$110m306,973−11%reduced
ALIBABA GROUP HLDG LTD no ticker–1.0%$97.4m82.50m0.0%held
IREN IREN LIMITEDFinancial Services1.0%$95.9m30.74m+95%added
ALBEMARLE CORP no ticker–1.0%$92.5m1.67m+20%added
CORZ CORE SCIENTIFIC INC NEWTechnology0.9%$91.0m4.84m0.0%held
FWONA LIBERTY MEDIA CORP DELCommunication Services0.9%$87.5m1.00m0.0%held
SOUTHERN CO no ticker–0.9%$86.0m85.00m–new
PATRICK INDS INC no ticker–0.9%$85.2m57.50m−3.4%reduced
FHN FIRST HORIZON CORPORATIONFinancial Services0.9%$84.6m3.30m0.0%held
PG&E CORP no ticker–0.9%$82.1m80.00m+167%added
SMTC SEMTECH CORP–0.8%$77.5m17.82m+4.5%added
KVUE KENVUE INCConsumer Defensive0.8%$77.4m4.05m−69%reduced
NEXTERA ENERGY INC no ticker–0.8%$77.0m1.43m+144%added
AGX ARGAN INCIndustrials0.8%$76.3m95,500–new
RIVIAN AUTOMOTIVE INC no ticker–0.7%$72.4m67.50m−32%reduced
ECHO ECHOSTAR CORPCommunication Services0.7%$71.0m700,000−44%reduced
INTC INTEL CORPTechnology0.7%$69.4m497,000–new
AMZN AMAZON COM INCConsumer Cyclical0.7%$69.1m290,000–new
TRANSOCEAN INC no ticker–0.7%$67.0m43.90m+7.3%added
HWM HOWMET AEROSPACE INCIndustrials0.7%$66.1m246,0000.0%held
SPOT SPOTIFY TECHNOLOGY S ACommunication Services0.7%$63.4m138,0000.0%held
ROKU ROKU INCCommunication Services0.6%$60.5m438,000–new
ALLE ALLEGION PLCIndustrials0.6%$57.7m411,000–new
BURL BURLINGTON STORES INCConsumer Cyclical0.6%$56.5m178,500+9.8%added

Exited since Q1 2026

80 rows
LITE LUMENTUM HLDGS INC16.4%$1.5bn
WDC WESTERN DIGITAL CORP5.7%$502m
H WORLD GROUP LTD no ticker0.6%$54.0m
HLN HALEON PLC0.6%$53.1m
NET CLOUDFLARE INC0.6%$52.8m
COIN COINBASE GLOBAL INC0.6%$49.6m
JPM JPMORGAN CHASE & CO0.5%$48.5m
STRATEGY INC no ticker0.4%$39.1m
STRATEGY INC no ticker0.4%$38.7m
TSLA TESLA INC0.4%$37.2m
BABA ALIBABA GROUP HLDG LTD0.4%$34.5m
PK PARK HOTELS & RESORTS INC0.4%$34.2m
CALY CALLAWAY GOLF CO0.4%$33.4m
PENN PENN ENTERTAINMENT INC0.4%$32.4m
STRATEGY INC no ticker0.3%$30.7m
PTC THERAPEUTICS INC no ticker0.3%$29.4m
JANUS HENDERSON GROUP PLC no ticker0.3%$29.3m
STRATEGY INC no ticker0.3%$27.5m
NCL CORP LTD no ticker0.3%$27.0m
430 TERNS PHARMACEUTICALS INC0.2%$20.0m
CLDT CHATHAM LODGING TR0.2%$18.6m
LI AUTO INC no ticker0.2%$18.6m
GSAT GLOBALSTAR INC0.2%$15.7m
AVERIN CAP ACQUISITION CORP no ticker0.2%$15.0m
LIVE OAK ACQUISITION CORP V no ticker0.1%$13.0m
PELOTON INTERACTIVE INC no ticker0.1%$12.5m
TRG LATIN AMER ACQUIS CORP no ticker0.1%$12.4m
KPET ULTRA PACELINE CORP no ticker0.1%$12.0m
SEAGATE HDD CAYMAN no ticker0.1%$10.0m
NIO INC no ticker0.1%$9.9m
SARO STANDARDAERO INC0.10%$8.8m
FUTURE MONEY ACQUISITION COR no ticker0.10%$8.5m
CANTOR EQUITY PARTNERS III I no ticker0.09%$7.7m
SPARTACUS ACQUISITION CORP I no ticker0.08%$7.5m
AS AMER SPORTS INC0.08%$7.3m
CAR AVIS BUDGET GROUP INC0.08%$7.3m
TAC TRANSALTA CORP0.08%$7.0m
PALOMA ACQUISITION CORP I no ticker0.08%$6.7m
D. BORAL ARC ACQ I CORP. no ticker0.06%$5.1m
DRUGS MADE IN AMER ACQ II CO no ticker0.06%$5.0m
SCHW SCHWAB CHARLES CORP0.06%$5.0m
MOZAYYX ACQUISITION CORP no ticker0.06%$5.0m
QGEN QIAGEN NV0.06%$5.0m
COHEN & STEERS INFRASTRUCTUR no ticker0.05%$4.8m
SOUN SOUNDHOUND AI INC0.05%$4.8m
KARBON CAP PARTNERS CORP no ticker0.05%$4.7m
MMED MINIMED GROUP INC0.05%$4.6m
F FORD MTR CO0.05%$4.0m
MICROCHIP TECHNOLOGY INC. no ticker0.04%$3.6m
CARTESIAN GROWTH CORP III no ticker0.04%$3.2m

Sector mix

  • Unclassified32.0%
  • Technology28.5%
  • Communication Services13.5%
  • Healthcare10.8%
  • Industrials5.0%
  • Financial Services4.0%
  • Consumer Cyclical3.8%
  • Consumer Defensive1.2%
  • Real Estate0.7%
  • Utilities0.5%

Book over time

Every quarter on file (52)
QuarterPositionsEquity book
Q2 2026314$9.7bn
Q1 2026279$8.9bn
Q4 2025270$8.4bn
Q3 2025261$7.3bn
Q2 2025277$6.2bn
Q1 2025229$4.5bn
Q4 2024239$6.3bn
Q3 2024264$5.3bn
Q2 2024261$4.8bn
Q1 2024271$4.5bn
Q4 2023290$4.0bn
Q3 2023339$4.1bn
Q2 2023366$3.8bn
Q1 2023478$4.0bn
Q4 2022742$5.4bn
Q3 2022978$7.7bn
Q2 20221,032$9.0bn
Q1 20221,083$12.4bn
Q4 20211,007$11.1bn
Q3 2021823$10.8bn
Q2 2021792$11.5bn
Q1 2021587$11.3bn
Q4 2020371$11.1bn
Q3 2020252$8.4bn
Q2 2020191$6.6bn
Q1 2020157$5.2bn
Q4 2019186$7.3bn
Q3 2019193$7.0bn
Q2 2019183$8.9bn
Q1 2019146$7.6bn
Q4 2018142$9.4bn
Q3 2018161$7.6bn
Q2 2018168$9.4bn
Q1 2018176$9.8bn
Q4 2017187$9.2bn
Q3 2017193$9.5bn
Q2 2017177$9.2bn
Q1 2017184$9.8bn
Q4 2016172$8.3bn
Q3 2016180$11.2bn
Q2 2016161$10.6bn
Q1 2016193$11.9bn
Q4 2015197$12.4bn
Q3 2015208$20.2bn
Q2 2015221$24.6bn
Q1 2015234$25.0bn
Q4 2014329$24.6bn
Q3 2014300$21.5bn
Q2 2014290$18.3bn
Q1 2014286$18.1bn
Q4 2013288$15.6bn
Q3 2013265$13.4bn

Where Sculptor Capital LP was early

50 rows
ALLE ALLEGION PLCQ4 20134 of 1411.1%1.3%6Held at last filing, Q2 2026+218%
PVH PVH CORPQ4 20135 of 1410.6%1.5%5Exited by Q1 2015−5.8%
ABBV ABBVIE INCQ4 20139 of 2010.01%4.1%7Exited by Q2 2022+207%
MDT MEDTRONIC PLCQ4 20139 of 1730.04%1.2%7Exited by Q4 2024+57%
MCK MCKESSON CORPQ4 201310 of 1702.2%3.2%9Exited by Q1 2016+22%
AMD ADVANCED MICRO DEVICES INCQ4 201312 of 3400.01%6.1%25Held at last filing, Q2 2026+14911%
ZBH ZIMMER BIOMET HLDGS INCQ4 201315 of 1440.8%1.1%6Exited by Q3 2016+29%
MCD MCDONALDS CORPQ4 201316 of 1920.08%5.3%11Exited by Q3 2016+24%
WYNN WYNN RESORTS LTDQ4 201316 of 1820.03%2.8%10Exited by Q3 2020−62%
TSLA TESLA INCQ4 201317 of 2900.06%1.8%17Exited by Q2 2026+3607%
A AGILENT TECHNOLOGIES INCQ1 20148 of 1471.2%1.4%6Exited by Q4 2015−14%
TMUS T-MOBILE US INCQ1 201410 of 2460.8%2.7%18Exited by Q3 2025+621%
DISH DISH NETWORK CORPORATIONQ1 201411 of 1381.1%1.1%6Exited by Q1 2024−91%
GD GENERAL DYNAMICS CORPQ1 201411 of 1341.5%1.5%5Exited by Q1 2017+59%
AMAT APPLIED MATLS INCQ1 201420 of 2910.06%1.4%9Held at last filing, Q2 2026+3441%
EQT EQT CORPQ1 201420 of 2310.5%4.4%10Exited by Q4 2021−61%
MU MICRON TECHNOLOGY INCQ1 201425 of 3200.5%1.7%17Held at last filing, Q2 2026+4779%
ZBRA ZEBRA TECHNOLOGIES CORPQ2 20147 of 1540.9%1.3%7Exited by Q1 2016−15%
CCI CROWN CASTLE INTL CORP NEWQ4 20144 of 1682.8%2.8%6Exited by Q1 2020+81%
WBA WALGREENS BOOTS ALLIANCE INCQ4 201411 of 2061.1%4.1%8Exited by Q4 2016+5.8%
ELV ANTHEM INCQ4 201423 of 2270.01%2.0%3Exited by Q3 2017+50%
MIDD MIDDLEBY CORPQ1 20153 of 1530.7%1.3%10Exited by Q4 2024+36%
COTY COTY INCQ1 20169 of 1480.04%1.6%7Exited by Q2 2018−34%
KHC KRAFT HEINZ COQ1 201615 of 1732.1%2.1%4Exited by Q3 2017+9.0%
FMC F M C CORPQ2 201610 of 1571.0%1.8%7Exited by Q2 2018+65%
HPE HEWLETT PACKARD ENTERPRISE CQ2 201620 of 2190.2%2.6%5Exited by Q1 2026+126%
FIS FIDELITY NATL INFORMATION SVQ2 201623 of 2252.3%2.9%6Exited by Q2 2020+65%
CHTR CHARTER COMMUNICATIONS INC NQ2 201627 of 2693.0%7.5%25Exited by Q1 2024+70%
EOG EOG RES INCQ3 201615 of 1591.3%4.0%4Exited by Q3 2017−6.4%
DELL DELL TECHNOLOGIES INCQ3 201624 of 2741.2%1.6%8Exited by Q2 2024+751%
ZTO ZTO EXPRESS CAYMAN INCQ1 20175 of 1110.01%1.5%8Exited by Q1 2025+49%
CNDT CONDUENT INCQ1 201712 of 1170.7%1.2%6Exited by Q3 2020−86%
VST VISTRA CORPQ2 201711 of 2801.8%2.7%14Exited by Q4 2020+12%
PGR PROGRESSIVE CORP OHIOQ3 20179 of 1940.5%1.6%2Exited by Q1 2018+16%
SE SEA LTDQ4 20173 of 2671.0%3.0%14Exited by Q4 2025+1241%
NYT NEW YORK TIMES COQ1 20188 of 1481.0%3.1%24Exited by Q1 2024+103%
VICI VICI PPTYS INCQ1 201817 of 1631.7%2.3%8Exited by Q1 2020+39%
S9Q SPIRIT AEROSYSTEMS HLDGS INCQ2 201814 of 1531.9%4.5%18Exited by Q4 2025−55%
CRL CHARLES RIV LABS INTL INCQ1 201912 of 1580.6%1.1%12Exited by Q1 2022+159%
UBER UBER TECHNOLOGIES INCQ2 201917 of 3663.2%3.5%11Exited by Q2 2024+66%
RTX RAYTHEON TECHNOLOGIES CORPQ2 20204 of 1973.8%3.8%2Exited by Q4 2020−6.6%
WMG WARNER MUSIC GROUP CORPQ2 20205 of 1250.6%1.5%5Exited by Q3 2021+22%
JOYY JOYY INCQ2 20208 of 1111.1%1.1%3Exited by Q1 2021−9.7%
TSM TAIWAN SEMICONDUCTOR MANUFACQ3 202031 of 3291.6%6.4%7Held at last filing, Q2 2026+489%
NTRA NATERA INCQ2 202113 of 1671.1%1.2%6Exited by Q4 2022−61%
ASML ASML HLDG NVQ2 202119 of 2341.1%1.3%5Held at last filing, Q2 2026+188%
HLN HALEON PLCQ3 20226 of 740.3%2.5%15Exited by Q2 2026+64%
FWONA LIBERTY MEDIA CORP DELQ3 20234 of 631.0%1.3%12Held at last filing, Q2 2026+55%
LLYVK LIBERTY LIVE HOLDINGS INCQ3 20235 of 1709.6%10.2%12Held at last filing, Q2 2026+53%
IBIT ISHARES BITCOIN TRUST ETFQ1 20249 of 1451.0%10.4%7Exited by Q4 2025+61%

Concentration and tenure

7.0%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
38.1%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters