Sculptor Capital Management 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Sculptor Capital Management disclosed 289 US equity positions worth $8.9bn in its Q1 2026 13F filing. The largest position was LITE at 6.6% of the reported book, followed by WDC and LITE.
What did Sculptor Capital Management own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | LITE LUMENTUM HLDGS INC | 6.6% | $583.9m | 57,900,000 | – | ||
| 2 | WDC WESTERN DIGITAL CORP | 5.7% | $502.1m | 70,000,000 | – | ||
| 3 | LITE LUMENTUM HLDGS INC | 5.3% | $469.6m | 87,500,000 | – | ||
| 4 | LITE LUMENTUM HLDGS INC | 4.5% | $399.7m | 56,999,000 | – | ||
| 5 | LIBERTY MEDIA CORP DEL | 4.0% | $353.9m | 4,162,181 | – | ||
| 6 | SHC SOTERA HEALTH CO | Healthcare | 3.5% | $311.4m | 21,717,728 | – | |
| 7 | GMED GLOBUS MED INC | Healthcare | 3.0% | $263.5m | 3,058,000 | – | |
| 8 | KVUE KENVUE INC | Consumer Defensive | 2.5% | $222.2m | 12,886,328 | – | |
| 9 | NSC NORFOLK SOUTHN CORP | Industrials | 2.1% | $189.0m | 658,413 | – | |
| 10 | MKSI MKS INC. | 2.0% | $181.7m | 109,500,000 | – | ||
| 11 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 2.0% | $175.4m | 1,150,000 | – | |
| 12 | ECHO ECHOSTAR CORP | Communication Services | 1.6% | $146.3m | 1,249,500 | – | |
| 13 | ECHOSTAR CORP | 1.5% | $135.8m | 38,000,000 | – | ||
| 14 | NVDA NVIDIA CORPORATION | Technology | 1.4% | $128.0m | 734,000 | – | |
| 15 | BRKR BRUKER CORP | Healthcare | 1.3% | $118.1m | 3,270,000 | – | |
| 16 | ALIBABA GROUP HLDG LTD | 1.3% | $114.5m | 82,500,000 | – | ||
| 17 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1.2% | $109.2m | 323,000 | – | |
| 18 | BAC BANK AMERICA CORP | Financial Services | 1.2% | $108.8m | 2,232,655 | – | |
| 19 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 1.2% | $105.4m | 1,435,000 | – | |
| 20 | PATRICK INDS INC | 1.2% | $103.5m | 59,500,000 | – | ||
| 21 | AMAT APPLIED MATLS INC | Technology | 1.1% | $101.8m | 297,800 | – | |
| 22 | LIBERTY LIVE HOLDINGS INC | 1.1% | $100.8m | 1,100,000 | – | ||
| 23 | ALBEMARLE CORP | 1.1% | $100.4m | 1,394,545 | – | ||
| 24 | GOOGL ALPHABET INC | Communication Services | 1.1% | $99.5m | 346,000 | – | |
| 25 | PEABODY ENGR CORP | 1.1% | $96.5m | 52,500,000 | – | ||
| 26 | LRCX LAM RESEARCH CORP | Technology | 1.1% | $95.9m | 449,000 | – | |
| 27 | RIVIAN AUTOMOTIVE INC | 1.1% | $95.9m | 100,000,000 | – | ||
| 28 | LIBERTY LIVE HOLDINGS INC | 1.0% | $93.0m | 988,500 | – | ||
| 29 | TRANSOCEAN INC | 0.9% | $83.0m | 40,900,000 | – | ||
| 30 | APOLLO GLOBAL MGMT INC | 0.9% | $81.8m | 1,391,818 | – | ||
| 31 | LIBERTY MEDIA CORP DEL | 0.9% | $78.1m | 1,000,000 | – | ||
| 32 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 0.9% | $76.3m | 510,000 | – | |
| 33 | FHN FIRST HORIZON CORPORATION | Financial Services | 0.8% | $75.1m | 3,300,000 | – | |
| 34 | SNOW SNOWFLAKE INC | 0.8% | $70.9m | 60,000,000 | – | ||
| 35 | BRIDGEBIO PHARMA INC | 0.8% | $67.9m | 40,000,000 | – | ||
| 36 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.8% | $66.9m | 138,000 | – | |
| 37 | ON ON SEMICONDUCTOR CORP | 0.7% | $64.5m | 50,000,000 | – | ||
| 38 | HWM HOWMET AEROSPACE INC | Industrials | 0.6% | $56.7m | 246,000 | – | |
| 39 | H WORLD GROUP LTD | 0.6% | $54.0m | 40,000,000 | – | ||
| 40 | HLN HALEON PLC | Healthcare | 0.6% | $53.1m | 5,300,868 | – | |
| 41 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.6% | $52.9m | 162,500 | – | |
| 42 | NET CLOUDFLARE INC | 0.6% | $52.8m | 45,000,000 | – | ||
| 43 | META META PLATFORMS INC | Communication Services | 0.6% | $52.2m | 91,200 | – | |
| 44 | COIN COINBASE GLOBAL INC | 0.6% | $49.6m | 50,000,000 | – | ||
| 45 | AERCAP HOLDINGS NV | 0.6% | $49.0m | 357,000 | – | ||
| 46 | SNOW SNOWFLAKE INC | 0.6% | $48.9m | 40,000,000 | – | ||
| 47 | JPM JPMORGAN CHASE & CO | Financial Services | 0.5% | $48.5m | 164,800 | – | |
| 48 | LIVE NATION ENTERTAINMENT IN | 0.5% | $46.5m | 30,500,000 | – | ||
| 49 | STRATEGY INC | 0.5% | $46.3m | 40,000,000 | – | ||
| 50 | CORE SCIENTIFIC INC NEW | 0.5% | $42.3m | 4,840,468 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.