WhaleCreep

Sculptor Capital LP 13F holdings, Q1 2026

Hedge fundSEC filingsCompare with another fundHoldings as of 2026-03-31, filed 2026-05-15

Sculptor Capital LP disclosed 279 US equity positions worth $8.9bn in its Q1 2026 13F filing. Its largest position is LITE at 16.4% of the reported book, followed by WDC and LLYVK. Versus Q4 2025 it opened 98 new positions, added to 52, reduced 43 and exited 89.

$8.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
279
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
16.4%
Largest position
The largest single position as a share of the reported equity book.
43.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
25
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 Q4 2025: 98 new, 52 added, 43 reduced, 89 exited

50 of 279
LITE LUMENTUM HLDGS INCTechnology16.4%$1.5bn202.40m−9.6%reduced
WDC WESTERN DIGITAL CORPTechnology5.7%$502m70.00m−30%reduced
LLYVK LIBERTY LIVE HOLDINGS INCCommunication Services5.0%$447m5.15m−9.8%reduced
SHC SOTERA HEALTH COHealthcare3.5%$311m21.72m+3.4%added
GMED GLOBUS MED INCHealthcare3.0%$263m3.06m+1.9%added
KVUE KENVUE INCConsumer Defensive2.5%$222m12.89m0.0%held
NSC NORFOLK SOUTHERN CORPIndustrials2.1%$189m658,413+30%added
MKSI MKS INC.Technology2.0%$182m109.50m–new
LYV LIVE NATION ENTERTAINMENT INCommunication Services2.0%$175m1.15m+15%added
ECHO ECHOSTAR CORPCommunication Services1.6%$146m1.25m+31%added
ECHOSTAR CORP no ticker–1.5%$136m38.00m+228%added
NVDA NVIDIA CORPORATIONTechnology1.4%$128m734,000−13%reduced
SNOW SNOWFLAKE INCTechnology1.3%$120m100.00m−1.6%reduced
BRKR BRUKER CORPHealthcare1.3%$118m3.27m+9.0%added
ALIBABA GROUP HLDG LTD no ticker–1.3%$115m82.50m+14%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology1.2%$109m323,000+39%added
BAC BANK OF AMER CORPFinancial Services1.2%$109m2.23m+4.7%added
VIK VIKING HOLDINGS LTDConsumer Cyclical1.2%$105m1.44m−4.3%reduced
PATRICK INDS INC no ticker–1.2%$103m59.50m+6.8%added
AMAT APPLIED MATLS INCTechnology1.1%$102m297,800–new
LIBERTY LIVE HOLDINGS INC no ticker–1.1%$101m1.10m0.0%held
ALBEMARLE CORP no ticker–1.1%$100m1.39m+139%added
GOOGL ALPHABET INCCommunication Services1.1%$99.5m346,000+15%added
PEABODY ENGR CORP no ticker–1.1%$96.5m52.50m+4.7%added
LRCX LAM RESEARCH CORPTechnology1.1%$95.9m449,000–new
RIVIAN AUTOMOTIVE INC no ticker–1.1%$95.9m100.00m+18%added
TRANSOCEAN INC no ticker–0.9%$83.0m40.90m+164%added
APOLLO GLOBAL MGMT INC no ticker–0.9%$81.8m1.39m+46%added
FWONA LIBERTY MEDIA CORP DELCommunication Services0.9%$78.1m1.00m0.0%held
ON ON SEMICONDUCTOR CORPTechnology0.9%$76.8m62.50m–new
GWRE GUIDEWIRE SOFTWARE INCTechnology0.9%$76.3m510,0000.0%held
FHN FIRST HORIZON CORPORATIONFinancial Services0.8%$75.1m3.30m+4.9%added
BRIDGEBIO PHARMA INC no ticker–0.8%$67.9m40.00m–new
SPOT SPOTIFY TECHNOLOGY S ACommunication Services0.8%$66.9m138,000–new
HWM HOWMET AEROSPACE INCIndustrials0.6%$56.7m246,0000.0%held
H WORLD GROUP LTD no ticker–0.6%$54.0m40.00m+44%added
HLN HALEON PLCHealthcare0.6%$53.1m5.30m−49%reduced
BURL BURLINGTON STORES INCConsumer Cyclical0.6%$52.9m162,5000.0%held
NET CLOUDFLARE INCTechnology0.6%$52.8m45.00m−25%reduced
META META PLATFORMS INCCommunication Services0.6%$52.2m91,200−8.8%reduced
COIN COINBASE GLOBAL INCFinancial Services0.6%$49.6m50.00m+43%added
AERCAP HOLDINGS NV no ticker–0.6%$49.0m357,0000.0%held
JPM JPMORGAN CHASE & COFinancial Services0.5%$48.5m164,8000.0%held
LIVE NATION ENTERTAINMENT IN no ticker–0.5%$46.5m30.50m–new
STRATEGY INC no ticker–0.5%$46.3m40.00m0.0%held
CORZ CORE SCIENTIFIC INC NEWTechnology0.5%$42.3m4.84m−1.5%reduced
SPIRIT AEROSYSTEMS INC no ticker–0.5%$40.5m27.50m–new
ASML ASML HLDG NVTechnology0.4%$39.9m30,200–new
STRATEGY INC no ticker–0.4%$39.1m45.00m–new
STRATEGY INC no ticker–0.4%$38.7m40.00m+196%added

Exited since Q4 2025

89 rows
EA ELECTRONIC ARTS INC1.8%$153m
AMZN AMAZON COM INC1.1%$92.3m
SGI SOMNIGROUP INTERNATIONAL INC1.0%$80.4m
FCNCA FIRST CTZNS BANCSHARES INC N0.9%$77.4m
FORD MTR CO no ticker0.8%$67.5m
CYBERARK SOFTWARE LTD no ticker0.7%$58.4m
WING WINGSTOP INC0.6%$47.7m
RNAGBP AVIDITY BIOSCIENCES INC0.5%$40.8m
PLTR PALANTIR TECHNOLOGIES INC0.4%$35.5m
ALB ALBEMARLE CORP0.4%$34.6m
GEV GE VERNOVA LLC0.4%$32.7m
AVGO BROADCOM INC0.4%$32.4m
AFRM AFFIRM HLDGS INC0.3%$26.6m
NOVT NOVANTA INC0.3%$23.7m
CCL CARNIVAL CORP0.3%$23.1m
CHURCHILL CAP CORP XI no ticker0.2%$20.4m
DAYFORCE INC no ticker0.2%$17.3m
FBTC FIDELITY WISE ORIGIN BITCOIN0.2%$17.0m
ARES MANAGEMENT CORPORATION no ticker0.2%$16.6m
ARES ARES MANAGEMENT CORPORATION0.2%$16.6m
PCT PURECYCLE TECHNOLOGIES INC0.2%$15.6m
BITB BITWISE BITCOIN ETF TR0.2%$15.3m
OKLO OKLO INC0.2%$14.9m
QBTS D-WAVE QUANTUM INC0.1%$12.4m
SPOTIFY USA INC no ticker0.1%$11.4m
TRIP COM GROUP LTD no ticker0.1%$10.5m
KLAR KLARNA GROUP PLC0.1%$10.1m
SILVERBOX CORP V no ticker0.1%$10.1m
HPE HEWLETT PACKARD ENTERPRISE C0.1%$10.0m
DEXCOM INC no ticker0.1%$9.2m
NEW AMER ACQUISITION I CORP no ticker0.10%$8.3m
ALUSSA ENERGY ACQUISITION CO no ticker0.09%$7.6m
RGTI RIGETTI COMPUTING INC0.08%$7.0m
ZTS ZOETIS INC0.08%$7.0m
RKLB ROCKET LAB CORP0.08%$6.9m
CHECK POINT SOFTWARE TECH LT no ticker0.08%$6.8m
CRBG COREBRIDGE FINL INC0.08%$6.6m
SMMT SUMMIT THERAPEUTICS INC0.07%$6.2m
AEHR AEHR TEST SYSTEMS0.07%$6.1m
BLSH BULLISH0.06%$5.4m
SIDDHI ACQUISITION CORP no ticker0.06%$5.1m
SAFEGUARD ACQUISITION CORP no ticker0.06%$5.0m
CRANE HBR ACQUISITION CORP I no ticker0.06%$5.0m
KARBON CAP PARTNERS CORP no ticker0.06%$5.0m
VINE HILL CAP INVTS CORP II no ticker0.06%$5.0m
TEM TEMPUS AI INC0.06%$5.0m
MUX MCEWEN INC.0.05%$4.6m
IRON HORSE ACQUISIT CORP II no ticker0.05%$4.4m
PYROPHYTE ACQUISITION CORP. no ticker0.04%$3.8m
MIR MIRION TECHNOLOGIES INC0.04%$3.3m

Sector mix

  • Technology34.1%
  • Unclassified29.4%
  • Communication Services12.2%
  • Healthcare9.2%
  • Financial Services4.3%
  • Consumer Cyclical3.5%
  • Industrials3.4%
  • Consumer Defensive2.9%
  • Real Estate0.9%
  • Utilities0.1%
  • Energy0.0%

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