Sculptor Capital Management: 13F holdings, Q2 2026
lch_top20 · SEC EDGAR filings (CIK 0001054587) · Explore on the interactive board
Sculptor Capital Management disclosed 320 US equity positions worth $9.7bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is TSM at 6.4% of the reported book, followed by MKSI, SHC. The top ten holdings are 34.2% of the book, and the portfolio behaves like about 53 equal-weight positions. Versus the prior filing it opened 116 new positions, added to 61, reduced 51 and exited 25.
What does Sculptor Capital Management own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 116 new, 61 added, 51 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6.4% | $616.1m | 1,290,000 | 299% | added |
| 2 | MKSI MKS INC. | 5.0% | $479.7m | 162,500,000 | 48% | added | |
| 3 | SHC SOTERA HEALTH CO | Healthcare | 4.4% | $426.0m | 24,000,000 | 11% | added |
| 4 | LIBERTY MEDIA CORP DEL | 3.9% | $380.6m | 4,000,000 | -4% | reduced | |
| 5 | BRKR BRUKER CORP | Healthcare | 2.9% | $278.3m | 4,625,000 | 41% | added |
| 6 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.5% | $238.1m | 409,800 | – | new |
| 7 | GMED GLOBUS MED INC | Healthcare | 2.5% | $237.0m | 3,000,000 | -2% | reduced |
| 8 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 2.3% | $221.7m | 1,211,000 | 5% | added |
| 9 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 2.1% | $202.0m | 1,930,034 | 34% | added |
| 10 | ECHOSTAR CORP | 1.9% | $180.3m | 57,500,000 | 51% | added | |
| 11 | META META PLATFORMS INC | Communication Services | 1.7% | $169.0m | 300,000 | 229% | added |
| 12 | ON ON SEMICONDUCTOR CORP | 1.7% | $162.4m | 90,000,000 | 80% | added | |
| 13 | MU MICRON TECHNOLOGY INC | Technology | 1.7% | $161.6m | 140,000 | – | new |
| 14 | MSFT MICROSOFT CORP | Technology | 1.6% | $158.5m | 425,000 | – | new |
| 15 | APOLLO GLOBAL MGMT INC | 1.3% | $130.1m | 2,137,283 | 54% | added | |
| 16 | ASML ASML HLDG NV | Technology | 1.3% | $126.5m | 63,600 | 111% | added |
| 17 | AERCAP HOLDINGS NV | 1.3% | $125.7m | 862,500 | 142% | added | |
| 18 | SNOW SNOWFLAKE INC | 1.3% | $124.8m | 75,000,000 | 25% | added | |
| 19 | NVDA NVIDIA CORPORATION | Technology | 1.3% | $121.5m | 607,000 | -17% | reduced |
| 20 | SPACE EXPLORATION TECHN CORP | 1.2% | $119.6m | 700,000 | – | new | |
| 21 | BRIDGEBIO PHARMA INC | 1.2% | $117.9m | 70,000,000 | 75% | added | |
| 22 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 1.2% | $116.7m | 1,000,000 | – | new |
| 23 | BAC BANK OF AMER CORP | Financial Services | 1.2% | $115.9m | 2,034,655 | -9% | reduced |
| 24 | NSC NORFOLK SOUTHN CORP | Industrials | 1.2% | $115.3m | 366,413 | -44% | reduced |
| 25 | LIBERTY LIVE HOLDINGS INC | 1.2% | $111.4m | 1,100,000 | 0% | held | |
| 26 | SUPER MICRO COMPUTER INC | 1.1% | $109.9m | 2,150,000 | – | new | |
| 27 | GOOGL ALPHABET INC | Communication Services | 1.1% | $109.7m | 306,973 | -11% | reduced |
| 28 | LIBERTY LIVE HOLDINGS INC | 1.1% | $104.4m | 988,500 | 0% | held | |
| 29 | ALIBABA GROUP HLDG LTD | 1.0% | $97.4m | 82,500,000 | 0% | held | |
| 30 | ALBEMARLE CORP | 1.0% | $92.5m | 1,668,727 | 20% | added | |
| 31 | CORE SCIENTIFIC INC NEW | 0.9% | $91.0m | 4,840,468 | 0% | held | |
| 32 | LIBERTY MEDIA CORP DEL | 0.9% | $87.5m | 1,000,000 | 0% | held | |
| 33 | SOUTHERN CO | 0.9% | $86.0m | 85,000,000 | – | new | |
| 34 | PATRICK INDS INC | 0.9% | $85.2m | 57,500,000 | -3% | reduced | |
| 35 | FHN FIRST HORIZON CORPORATION | Financial Services | 0.9% | $84.6m | 3,300,000 | 0% | held |
| 36 | PG&E CORP | 0.9% | $82.1m | 80,000,000 | 167% | added | |
| 37 | SMTC SEMTECH CORP | 0.8% | $77.5m | 17,821,000 | 5% | added | |
| 38 | KVUE KENVUE INC | Consumer Defensive | 0.8% | $77.4m | 4,052,467 | -69% | reduced |
| 39 | NEXTERA ENERGY INC | 0.8% | $77.0m | 1,433,571 | 144% | added | |
| 40 | AGX ARGAN INC | Industrials | 0.8% | $76.3m | 95,500 | – | new |
| 41 | RIVIAN AUTOMOTIVE INC | 0.7% | $72.4m | 67,500,000 | -32% | reduced | |
| 42 | ECHO ECHOSTAR CORP | Communication Services | 0.7% | $71.0m | 700,000 | -44% | reduced |
| 43 | INTC INTEL CORP | Technology | 0.7% | $69.4m | 497,000 | – | new |
| 44 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $69.1m | 290,000 | – | new |
| 45 | TRANSOCEAN INC | 0.7% | $67.0m | 43,900,000 | 7% | added | |
| 46 | HWM HOWMET AEROSPACE INC | Industrials | 0.7% | $66.1m | 246,000 | 0% | held |
| 47 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.7% | $63.4m | 138,000 | 0% | held |
| 48 | ROKU ROKU INC | Communication Services | 0.6% | $60.5m | 438,000 | – | new |
| 49 | ON ON SEMICONDUCTOR CORP | 0.6% | $60.4m | 50,000,000 | 300% | added | |
| 50 | IREN IREN LIMITED | 0.6% | $57.7m | 19,987,000 | 27% | added |
What did Sculptor Capital Management sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| LITE LUMENTUM HLDGS INC | 20.2% | $583.9m |
| WDC WESTERN DIGITAL CORP | 17.4% | $502.1m |
| LITE LUMENTUM HLDGS INC | 16.3% | $469.6m |
| LITE LUMENTUM HLDGS INC | 13.8% | $399.7m |
| H WORLD GROUP LTD | 1.9% | $54.0m |
| HLN HALEON PLC | 1.8% | $53.1m |
| NET CLOUDFLARE INC | 1.8% | $52.8m |
| COIN COINBASE GLOBAL INC | 1.7% | $49.6m |
| JPM JPMORGAN CHASE & CO | 1.7% | $48.5m |
| STRATEGY INC | 1.4% | $39.1m |
| STRATEGY INC | 1.3% | $38.7m |
| TSLA TESLA INC | 1.3% | $37.2m |
| PK PARK HOTELS & RESORTS INC | 1.2% | $34.2m |
| CALY CALLAWAY GOLF CO | 1.2% | $33.4m |
| PENN PENN ENTERTAINMENT INC | 1.1% | $32.4m |
| STRATEGY INC | 1.1% | $30.7m |
| PTC THERAPEUTICS INC | 1.0% | $29.4m |
| JANUS HENDERSON GROUP PLC | 1.0% | $29.3m |
| STRATEGY INC | 1.0% | $27.5m |
| NCL CORP LTD | 0.9% | $27.0m |
| 430 TERNS PHARMACEUTICALS INC | 0.7% | $20.0m |
| CLDT CHATHAM LODGING TR | 0.6% | $18.6m |
| LI AUTO INC | 0.6% | $18.6m |
| GSAT Globalstar Inc | 0.5% | $15.7m |
| AVERIN CAP ACQUISITION CORP | 0.5% | $15.0m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 18.3% |
| Healthcare | 10.8% |
| Communication Services | 7.5% |
| Consumer Cyclical | 3.7% |
| Industrials | 3.3% |
| Financial Services | 2.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Sculptor Capital Management's portfolio?
Across every quarter Sculptor Capital Management has filed, its median largest position is 11.4% of the book and its median top-ten weight is 38.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 80 completed holding spells, the median lasted 1.0 quarters; 315 positions are still open and their final length is unknown.