2026 Q2 Portfolio Activity
In 2026 Q2, Sculptor Capital LP maintained a portfolio of 580 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 1.94% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 453.6%. Conversely, Sculptor Capital LP completely exited their position in WESTERN DIGITAL CORP.
Position History
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Total Positions
580
Quarter
2026 Q2
Top Holding
TSM (5.0%)
Top 10 Concentration
30.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 580
Sculptor Capital LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 5.02% | — |
#1
Prev: #—
|
7.5 |
—
|
1,290,000 | — |
NEW
|
1,290,000 | $616,065,300 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.02% | 0.73% |
#2
38
Prev: #40
|
6.5 |
—
|
1,057,000 | 453.6% |
P
S
|
1,290,000 | $616,065,300 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
MKS INC.
|
|
Bond/Debt | 3.91% | — |
#3
Prev: #—
|
6.1 |
—
|
162,500,000 | — |
NEW
|
162,500,000 | $479,685,375 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 3.47% | 3.81% |
#4
1
Prev: #3
|
3.9 |
—
|
3,000,000 | 14.3% |
P
S
|
24,000,000 | $426,000,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 3.10% | 4.79% |
#5
4
Prev: #1
|
2.2 |
—
|
-723,855 | -15.3% |
P
S
|
4,000,000 | $380,560,000 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRKR
BRUKER CORP
|
Healthcare | 2.27% | 1.46% |
#6
11
Prev: #17
|
3.9 |
—
|
1,625,000 | 54.2% |
P
S
|
4,625,000 | $278,332,500 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.94% | — |
#7
Prev: #—
|
4.3 |
—
|
409,800 | — |
NEW
|
409,800 | $238,056,918 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 1.93% | 2.70% |
#8
2
Prev: #6
|
1.8 |
—
|
no change | no change |
P
S
|
3,000,000 | $237,030,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 1.81% | 1.47% |
#9
7
Prev: #16
|
3.2 |
—
|
211,000 | 21.1% |
P
S
|
1,211,000 | $221,746,210 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 1.65% | 1.10% |
#10
10
Prev: #20
|
3.2 |
—
|
430,034 | 28.7% |
P
S
|
1,930,034 | $202,016,659 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 1.64% | — |
#11
Prev: #—
|
4.2 |
—
|
357,400 | — |
NEW
|
357,400 | $201,319,846 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBIS
PUT
NEBIUS GROUP N....
|
PUT Option | 1.48% | 0.44% |
#12
49
Prev: #61
|
3.1 |
—
|
150,300 | 29.5% |
P
S
|
659,000 | $181,996,030 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ECHOSTAR CORP
|
|
Bond/Debt | 1.47% | 0.40% |
#13
54
Prev: #67
|
3.6 |
—
|
45,930,000 | 397.0% |
P
S
|
57,500,000 | $180,346,163 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
SPACE EXPLORATI...
|
|
CALL Option | 1.40% | — |
#14
Prev: #—
|
4.1 |
—
|
1,003,500 | — |
NEW
|
1,003,500 | $171,458,010 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
META
META PLATFORMS ...
|
Communication Services | 1.38% | 0.68% |
#15
31
Prev: #46
|
3.6 |
—
|
200,000 | 200.0% |
P
S
|
300,000 | $168,987,000 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ON SEMICONDUCTO...
|
|
Bond/Debt | 1.32% | — |
#16
Prev: #—
|
4.0 |
—
|
90,000,000 | — |
NEW
|
90,000,000 | $162,431,550 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 1.32% | — |
#17
Prev: #—
|
4.0 |
—
|
140,000 | — |
NEW
|
140,000 | $161,600,600 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 1.32% | — |
#18
Prev: #—
|
4.0 |
—
|
140,000 | — |
NEW
|
140,000 | $161,600,600 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 1.29% | — |
#19
Prev: #—
|
4.0 |
—
|
425,000 | — |
NEW
|
425,000 | $158,533,500 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.29% | — |
#20
Prev: #—
|
4.0 |
—
|
425,000 | — |
NEW
|
425,000 | $158,533,500 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LITE
PUT
LUMENTUM HLDGS ...
|
PUT Option | 1.11% | 0.60% |
#21
27
Prev: #48
|
1.4 |
—
|
no change | no change |
P
S
|
158,500 | $136,002,510 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APO/PRA
APOLLO GLOBAL M...
|
Unknown | 1.06% | 0.74% |
#22
17
Prev: #39
|
3.4 |
—
|
1,181,692 | 123.7% |
P
S
|
2,137,283 | $130,061,151 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.03% | — |
#23
Prev: #—
|
3.9 |
—
|
63,600 | — |
NEW
|
63,600 | $126,528,384 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 1.02% | 0.53% |
#24
28
Prev: #52
|
3.4 |
—
|
505,500 | 141.6% |
P
S
|
862,500 | $125,735,250 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SNOWFLAKE INC
|
|
Bond/Debt | 1.02% | 0.87% |
#25
8
Prev: #33
|
2.9 |
—
|
18,553,000 | 32.9% |
P
S
|
75,000,000 | $124,819,875 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.99% | 0.96% |
#27
1
Prev: #28
|
2.9 |
—
|
107,000 | 21.4% |
P
S
|
607,000 | $121,454,630 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.99% | 1.63% |
#26
16
Prev: #10
|
0.4 |
—
|
-240,000 | -28.3% |
P
S
|
607,000 | $121,454,630 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.97% | — |
#28
Prev: #—
|
3.9 |
—
|
700,000 | — |
NEW
|
700,000 | $119,602,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
BRIDGEBIO PHARM...
|
|
Bond/Debt | 0.96% | — |
#29
Prev: #—
|
3.9 |
—
|
70,000,000 | — |
NEW
|
70,000,000 | $117,886,650 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.95% | 0.37% |
#30
43
Prev: #73
|
3.4 |
—
|
800,000 | 400.0% |
P
S
|
1,000,000 | $116,670,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 0.95% | 0.37% |
#31
41
Prev: #72
|
3.4 |
—
|
800,000 | 400.0% |
P
S
|
1,000,000 | $116,670,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.94% | 1.21% |
#32
14
Prev: #18
|
0.9 |
—
|
-98,000 | -4.6% |
P
S
|
2,034,655 | $115,934,642 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.94% | 1.51% |
#33
19
Prev: #14
|
0.4 |
—
|
-141,587 | -27.9% |
P
S
|
366,413 | $115,269,866 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLYVA
LIBERTY LIVE HO...
|
Communication Services | 0.91% | 0.92% |
#34
4
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
1,100,000 | $111,386,000 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SUPER MICRO COM...
|
|
Unknown | 0.90% | — |
#35
Prev: #—
|
3.9 |
—
|
2,150,000 | — |
NEW
|
2,150,000 | $109,925,200 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.89% | 0.97% |
#36
9
Prev: #27
|
0.9 |
—
|
6,973 | 2.3% |
P
S
|
306,973 | $109,702,941 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLYVK
LIBERTY LIVE HO...
|
Communication Services | 0.85% | 0.85% |
#37
3
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
988,500 | $104,425,140 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ALIBABA GROUP H...
|
|
Bond/Debt | 0.79% | 1.16% |
#38
19
Prev: #19
|
2.3 |
—
|
10,000,000 | 13.8% |
P
S
|
82,500,000 | $97,413,938 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ALB/PRA
ALBEMARLE CORP
|
Unknown | 0.75% | 0.36% |
#39
37
Prev: #76
|
3.3 |
—
|
1,085,606 | 186.2% |
P
S
|
1,668,727 | $92,486,691 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CORZW
CORE SCIENTIFIC...
|
Unknown | 0.74% | 0.42% |
#40
22
Prev: #62
|
1.3 |
—
|
no change | no change |
P
S
|
4,840,468 | $91,000,798 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FWONA
LIBERTY MEDIA C...
|
Communication Services | 0.71% | 0.92% |
#41
10
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
1,000,000 | $87,540,000 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SOUTHERN CO
|
|
Bond/Debt | 0.70% | — |
#42
Prev: #—
|
3.8 |
—
|
85,000,000 | — |
NEW
|
85,000,000 | $85,959,225 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BE
PUT
BLOOM ENERGY CO...
|
PUT Option | 0.70% | 0.99% |
#43
19
Prev: #24
|
0.3 |
—
|
-820,900 | -74.4% |
P
S
|
281,900 | $85,331,130 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PATRICK INDS IN...
|
|
Bond/Debt | 0.69% | 0.97% |
#44
18
Prev: #26
|
0.8 |
—
|
1,807,000 | 3.2% |
P
S
|
57,500,000 | $85,152,325 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.69% | 0.77% |
#45
7
Prev: #38
|
0.8 |
—
|
155,000 | 4.9% |
P
S
|
3,300,000 | $84,612,000 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PG&E CORP
|
|
Bond/Debt | 0.67% | 0.53% |
#46
5
Prev: #51
|
3.3 |
—
|
30,000,000 | 60.0% |
P
S
|
80,000,000 | $82,140,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SEMTECH CORP
|
|
Bond/Debt | 0.63% | 0.34% |
#47
32
Prev: #79
|
2.3 |
—
|
1,571,000 | 9.7% |
P
S
|
17,821,000 | $77,464,234 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.63% | 2.29% |
#48
40
Prev: #8
|
0.3 |
—
|
-8,833,861 | -68.6% |
P
S
|
4,052,467 | $77,442,644 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE/PRS
NEXTERA ENERGY ...
|
Unknown | 0.63% | 0.01% |
#49
235
Prev: #284
|
3.3 |
—
|
1,417,502 | 8821.3% |
P
S
|
1,433,571 | $77,015,735 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGX
ARGAN INC
|
Industrials | 0.62% | — |
#50
Prev: #—
|
3.7 |
—
|
95,500 | — |
NEW
|
95,500 | $76,261,525 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 580 holdings