Sculptor Capital Management 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Sculptor Capital Management disclosed 320 US equity positions worth $9.7bn in its Q2 2026 13F filing. The largest position was TSM at 6.4% of the reported book, followed by MKSI and SHC. Against the Q1 2026 filing, it opened 11 new positions, added to 21 and reduced 10 among the top 50 holdings.
What did Sculptor Capital Management own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.