Sculptor Capital Lp Top Holdings and 13F Report (2026)

About Sculptor Capital Lp

Investment Activity

Sculptor Capital Lp has $12.27 billion in total holdings as of June 30, 2026.
Sculptor Capital Lp owns shares of 370 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 45.93% of the portfolio was purchased this quarter.
About 33.81% of the portfolio was sold this quarter.
This quarter, Sculptor Capital Lp has purchased 337 new stocks and bought additional shares in 80 stocks.
Sculptor Capital Lp sold shares of 57 stocks and completely divested from 84 stocks this quarter.

Largest Holdings

Taiwan Semiconductor Manufacturing: $1,232,130,600
MKS INC.: $479,685,375
Sotera Health: $426,000,000
Liberty Media Corporation - Liberty Formula One Series C: $380,560,000
Meta Platforms: $370,306,846

Largest New Holdings this Quarter

595112103 - Micron Technology: $323,201,200 Holding
594918104 - Microsoft: $317,067,000 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $291,230,870 Holding
007903107 - Advanced Micro Devices: $238,056,918 Holding
69608A108 - PALANTIR TECHNOLOGIES INC: $233,340,000 Holding

Largest Purchases this Quarter

Taiwan Semiconductor Manufacturing: 2,257,000 shares (about $1.08B)
Micron Technology: 280,000 shares (about $323.20M)
Meta Platforms: 566,200 shares (about $318.93M)
Microsoft: 850,000 shares (about $317.07M)
SPACE EXPLORATION TECHN CORP: 1,704,500 shares (about $291.23M)

Largest Sales this Quarter

Applied Materials: 259,500 shares (about $187.62M)
LAM RESEARCH CORP: 397,800 shares (about $172.38M)
Kenvue: 8,833,861 shares (about $168.82M)
Norfolk Southern: 292,000 shares (about $91.86M)
ECHOSTAR CORP: 799,500 shares (about $81.15M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TSM Taiwan Semiconductor Manufacturing	$1,232,130,600	$1,077,875,490 â–²	698.8%	2,580,000	10.0%	Technology
MKS INC.	$479,685,375	$156,451,230 â–²	48.4%	162,500,000	3.9%	NOTE 1.250% 6/0
SHC Sotera Health	$426,000,000	$40,510,328 â–²	10.5%	24,000,000	3.5%	Healthcare
FWONK Liberty Media Corporation - Liberty Formula One Series C	$380,560,000	$15,429,900 â–¼	-3.9%	4,000,000	3.1%	Communication Services
META Meta Platforms	$370,306,846	$318,934,798 â–²	620.8%	657,400	3.0%	Communication Services
MU Micron Technology	$323,201,200	$323,201,200 â–²	New Holding	280,000	2.6%	Technology
MSFT Microsoft	$317,067,000	$317,067,000 â–²	New Holding	850,000	2.6%	Technology
BRKR Bruker	$308,422,500	$111,633,900 â–²	56.7%	5,125,000	2.5%	Healthcare
SPACE EXPLORATION TECHN CORP	$291,230,870	$291,230,870 â–²	New Holding	1,704,500	2.4%	CLASS A COM STK
NVDA NVIDIA	$242,909,260	$96,043,200 â–²	65.4%	1,214,000	2.0%	Technology
AMD Advanced Micro Devices	$238,056,918	$238,056,918 â–²	New Holding	409,800	1.9%	Technology
GMED Globus Medical	$237,030,000	$4,582,580 â–¼	-1.9%	3,000,000	1.9%	Healthcare
LYV Live Nation Entertainment	$233,941,336	$11,169,710 â–²	5.0%	1,277,600	1.9%	Communication Services
PALANTIR TECHNOLOGIES INC	$233,340,000	$233,340,000 â–²	New Holding	2,000,000	1.9%	CL A
VIKING HOLDINGS LTD	$202,016,659	$51,815,209 â–²	34.5%	1,930,034	1.6%	ORD SHS
YNDX Yandex	$185,972,878	$34,880,271 â–²	23.1%	673,400	1.5%	Technology
ECHOSTAR CORP	$180,346,163	$61,160,873 â–²	51.3%	57,500,000	1.5%	NOTE 3.875%11/3
ON SEMICONDUCTOR CORP	$162,431,550	$72,191,800 â–²	80.0%	90,000,000	1.3%	NOTE 5/0
LITE Lumentum	$136,002,510		0.0%	158,500	1.1%	Technology
APOLLO GLOBAL MGMT INC	$130,061,151	$45,364,154 â–²	53.6%	2,137,283	1.1%	SER A MAND CNV
ASML ASML	$126,528,384	$66,447,296 â–²	110.6%	63,600	1.0%	Technology
AER Aercap	$125,735,250	$73,691,790 â–²	141.6%	862,500	1.0%	Industrials
SNOWFLAKE INC	$124,819,875	$24,963,975 â–²	25.0%	75,000,000	1.0%	NOTE 10/0
BRIDGEBIO PHARMA INC	$117,886,650	$50,522,850 â–²	75.0%	70,000,000	1.0%	NOTE 1.750% 3/0
BAC Bank of America	$115,934,642	$11,282,040 â–¼	-8.9%	2,034,655	0.9%	Finance
NSC Norfolk Southern	$115,269,866	$91,860,280 â–¼	-44.3%	366,413	0.9%	Industrials
LIBERTY LIVE HOLDINGS INC	$111,386,000		0.0%	1,100,000	0.9%	COM SER A
SUPER MICRO COMPUTER INC	$109,925,200	$109,925,200 â–²	New Holding	2,150,000	0.9%	7 DEP CM SR A WI
GOOGL Alphabet	$109,702,941	$13,947,079 â–¼	-11.3%	306,973	0.9%	Communication Services
LIBERTY LIVE HOLDINGS INC	$104,425,140		0.0%	988,500	0.9%	COM SHS SER C
ALIBABA GROUP HLDG LTD	$97,413,938		0.0%	82,500,000	0.8%	NOTE 0.500% 6/0
ECHOSTAR CORP	$92,628,900	$81,149,250 â–¼	-46.7%	912,600	0.8%	CL A
ALBEMARLE CORP	$92,486,691	$15,196,126 â–²	19.7%	1,668,727	0.8%	7.25% DEP SHS A
CORE SCIENTIFIC INC NEW	$91,000,798		0.0%	4,840,468	0.7%	*W EXP 01/23/202
FWONA Liberty Media Corporation - Liberty Formula One Series A	$87,540,000		0.0%	1,000,000	0.7%	Communication Services
SOUTHERN CO	$85,959,225	$85,959,225 â–²	New Holding	85,000,000	0.7%	NOTE 3.250% 6/1
BE Bloom Energy	$85,331,130		0.0%	281,900	0.7%	Industrials
PATRICK INDS INC	$85,152,325	$2,961,820 â–¼	-3.4%	57,500,000	0.7%	NOTE 1.750%12/0
FHN First Horizon	$84,612,000		0.0%	3,300,000	0.7%	Finance
PG&E CORP	$82,140,000	$51,337,500 â–²	166.7%	80,000,000	0.7%	NOTE 4.250%12/0
SEMTECH CORP	$77,464,234	$3,342,685 â–²	4.5%	17,821,000	0.6%	NOTE 1.625%11/0
KVUE Kenvue	$77,442,644	$168,815,083 â–¼	-68.6%	4,052,467	0.6%	Consumer Staples
NEXTERA ENERGY INC	$77,015,735	$45,511,923 â–²	144.5%	1,433,571	0.6%	UNIT 06/01/2027
AGX Argan	$76,261,525	$76,261,525 â–²	New Holding	95,500	0.6%	Industrials
RIVIAN AUTOMOTIVE INC	$72,395,775	$34,857,225 â–¼	-32.5%	67,500,000	0.6%	NOTE 3.625%10/1
INTC Intel	$69,396,110	$69,396,110 â–²	New Holding	497,000	0.6%	Technology
AMZN Amazon.com	$69,118,600	$69,118,600 â–²	New Holding	290,000	0.6%	Consumer Discretionary
TRANSOCEAN INC	$67,036,398	$4,581,075 â–²	7.3%	43,900,000	0.5%	DEB 4.625% 9/3
HWM Howmet Aerospace	$66,139,560		0.0%	246,000	0.5%	Industrials
SPOT Spotify Technology	$63,359,940		0.0%	138,000	0.5%	Communication Services
ROKU Roku	$60,505,320	$60,505,320 â–²	New Holding	438,000	0.5%	Communication Services
ON SEMICONDUCTOR CORP	$60,368,250	$45,276,188 â–²	300.0%	50,000,000	0.5%	NOTE 0.500% 3/0
IREN LIMITED	$57,742,143	$12,240,629 â–²	26.9%	19,987,000	0.5%	NOTE 3.250% 6/1
ALLE Allegion	$57,741,390	$57,741,390 â–²	New Holding	411,000	0.5%	Industrials
RIVN Rivian Automotive	$57,511,780	$445,895 â–²	0.8%	3,314,800	0.5%	Consumer Discretionary
BURL Burlington Stores	$56,548,800	$5,068,800 â–²	9.8%	178,500	0.5%	Consumer Discretionary
GWRE Guidewire Software	$54,941,825	$7,813,675 â–¼	-12.5%	446,500	0.4%	Technology
XLE Energy Select Sector SPDR Fund	$53,110,000	$53,110,000 â–²	New Holding	1,000,000	0.4%	ETF
LIVE NATION ENTERTAINMENT IN	$47,274,543	$7,135,780 â–¼	-13.1%	26,500,000	0.4%	NOTE 3.125% 1/1
SPIRIT AEROSYSTEMS INC	$46,999,500	$3,916,625 â–²	9.1%	30,000,000	0.4%	NOTE 3.250%11/0
FIRSTENERGY CORP	$46,512,213	$46,512,213 â–²	New Holding	42,500,000	0.4%	NOTE 3.625% 1/1
PG&E CORP	$46,451,307	$15,282,313 â–²	49.0%	1,123,532	0.4%	PFD CONV SER A
HEWLETT PACKARD ENTERPRISE C	$42,914,104	$202,007 â–¼	-0.5%	368,156	0.3%	7.625 MAND CONV
VEECO INSTRS INC DEL	$41,616,784	$41,616,784 â–²	New Holding	15,589,000	0.3%	NOTE 2.875% 6/0
ALPHABET INC	$40,069,361	$40,069,361 â–²	New Holding	798,107	0.3%	DEP SHS RP1/20 B
SUPER MICRO COMPUTER INC	$39,162,800	$16,308,369 â–²	71.4%	40,000,000	0.3%	NOTE 2.250% 7/1
IREN LIMITED	$38,181,474	$38,181,474 â–²	New Holding	10,750,000	0.3%	NOTE 3.500%12/1
STRIDE INC	$37,979,888	$5,907,983 â–²	18.4%	22,500,000	0.3%	NOTE 1.125% 9/0
SPY SPDR S&P 500 ETF Trust	$37,338,500	$28,003,875 â–¼	-42.9%	50,000	0.3%	ETF
COF Capital One Financial	$37,315,320		0.0%	186,000	0.3%	Finance
JETBLUE AIRWAYS CORP	$37,137,598	$6,651,510 â–²	21.8%	33,500,000	0.3%	NOTE 2.500% 9/0
QQQ Invesco QQQ	$36,820,000	$36,820,000 â–²	New Holding	50,000	0.3%	ETF
AKAMAI TECHNOLOGIES INC	$36,551,375	$36,551,375 â–²	New Holding	25,000,000	0.3%	NOTE 0.250% 5/1
BOEING CO	$35,451,166	$35,451,166 â–²	New Holding	522,397	0.3%	DEP CONV PFD A
TRANSMEDICS GROUP INC	$35,303,288	$5,431,275 â–²	18.2%	32,500,000	0.3%	NOTE 1.500% 6/0
PPL CAP FDG INC	$35,195,540	$3,973,690 â–²	12.7%	31,000,000	0.3%	NOTE 2.875% 3/1
SUPER MICRO COMPUTER INC	$34,653,395		0.0%	1,181,500	0.3%	COM NEW
SHIFT4 PMTS INC	$34,541,866	$13,636,058 â–²	65.2%	554,195	0.3%	6 SER A CNV PREF
UNITI GROUP LLC	$34,470,713	$4,202,135 â–²	13.9%	28,711,000	0.3%	NOTE 7.500%12/0
NUTANIX INC	$33,928,950	$2,827,413 â–²	9.1%	30,000,000	0.3%	NOTE 0.250%10/0
STX Seagate Technology	$32,810,000	$6,272,500 â–²	23.6%	34,000	0.3%	Technology
DLR Digital Realty Trust	$31,426,500	$31,426,500 â–²	New Holding	175,000	0.3%	Real Estate
VOYA Voya Financial	$30,237,020	$30,237,020 â–²	New Holding	334,000	0.2%	Finance
NOVANTA INC	$29,249,842		0.0%	428,789	0.2%	UNIT 11/01/2028
CYBERARK SOFTWARE LTD	$29,170,837	$29,170,837 â–²	New Holding	17,500,000	0.2%	NOTE 6/1
BKD Brookdale Senior Living	$28,640,200		0.0%	1,780,000	0.2%	Healthcare
GAMESTOP CORP	$27,992,525	$27,992,525 â–²	New Holding	27,500,000	0.2%	NOTE 4/0
AMAT Applied Materials	$27,690,900	$187,618,500 â–¼	-87.1%	38,300	0.2%	Technology
INFY Infosys	$26,836,567	$21,195,045 â–²	375.7%	2,558,300	0.2%	Technology
BABA Alibaba Group	$26,423,294		0.0%	275,300	0.2%	Consumer Discretionary
IRDM Iridium Communications	$25,724,650	$25,724,650 â–²	New Holding	469,000	0.2%	Communication Services
JAZZ INVESTMENTS I LTD	$25,587,225	$25,587,225 â–²	New Holding	15,000,000	0.2%	NOTE 3.125% 9/1
GAMESTOP CORP	$25,328,250	$25,328,250 â–²	New Holding	25,000,000	0.2%	NOTE 6/1
CORNERSTONE STRATEGIC INVEST	$25,142,245	$1,376,714 â–²	5.8%	3,325,694	0.2%	COM
TXNM ENERGY INC	$24,799,180	$1,305,220 â–¼	-5.0%	19,000,000	0.2%	NOTE 5.750% 6/0
TECH Bio-Techne	$24,727,500	$24,727,500 â–²	New Holding	350,000	0.2%	Healthcare
CHURCHILL CAP CORP XII	$24,495,000	$24,495,000 â–²	New Holding	2,300,000	0.2%	CL A ORD SHS
DLTR Dollar Tree	$24,190,000	$24,190,000 â–²	New Holding	200,000	0.2%	Consumer Staples
NOVAVAX INC	$24,107,778		0.0%	20,252,000	0.2%	NOTE 5.000%12/1
AKAMAI TECHNOLOGIES INC	$23,871,700	$23,871,700 â–²	New Holding	20,000,000	0.2%	NOTE 1.125% 2/1

Showing largest 100 holdings. View all holdings.

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Sculptor Capital Lp Top Holdings and 13F Report (2026)

About Sculptor Capital Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Advanced Stock Screeners and Research Tools

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Sculptor Capital Lp Top Holdings and 13F Report (2026)

About Sculptor Capital Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSculptor Capital Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools