13F filings
Sculptor Capital
Where the disclosed book sits
by disclosed valueOption contracts are 21% of the disclosed value and are excluded from the sectors above: a put is a position against a company, so counting its notional as sector weight would report the reverse of what the fund holds.
Largest holdings
20 of 407 positions| Holding | Type | Value | Shares | Share of book |
|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | Put | $616.1M | 1,290,000 | 5% |
| TSMTaiwan Semiconductor Manufac | Shares | $616.1M | 1,290,000 | 5% |
| MKS Inc.MKS Inc. | Shares | $479.7M | n/a | 3.9% |
| SHCSotera Health Co | Shares | $426.0M | 24,000,000 | 3.5% |
| FWONKLiberty Media Corp Del | Shares | $380.6M | 4,000,000 | 3.1% |
| BRKRBruker Corp | Shares | $278.3M | 4,625,000 | 2.3% |
| AMDAdvanced Micro Devices Inc | Shares | $238.1M | 409,800 | 1.9% |
| GMEDGlobus Med Inc | Shares | $237.0M | 3,000,000 | 1.9% |
| LYVLIVE Nation Entertainment In | Shares | $221.7M | 1,211,000 | 1.8% |
| VIKViking Holdings Ltd | Shares | $202.0M | 1,930,034 | 1.6% |
| METAMETA Platforms Inc | Put | $201.3M | 357,400 | 1.6% |
| NBISNebius Group N.V. | Put | $182.0M | 659,000 | 1.5% |
| Echostar CorpEchostar Corp | Shares | $180.3M | n/a | 1.5% |
| SPCXSpace Exploration Techn Corp | Call | $171.5M | 1,003,500 | 1.4% |
| METAMETA Platforms Inc | Shares | $169.0M | 300,000 | 1.4% |
| ON Semiconductor CorpON Semiconductor Corp | Shares | $162.4M | n/a | 1.3% |
| MUMicron Technology Inc | Put | $161.6M | 140,000 | 1.3% |
| MUMicron Technology Inc | Shares | $161.6M | 140,000 | 1.3% |
| MSFTMicrosoft Corp | Shares | $158.5M | 425,000 | 1.3% |
| MSFTMicrosoft Corp | Put | $158.5M | 425,000 | 1.3% |
Share of book is the position's value against the whole disclosed 13F value, so the rows shown here do not sum to 100% unless every position is listed.
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What changed last quarter
15 largest moves| Holding | Move | Share change | Value change | Value after |
|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFAC | New | n/a | $616.1M | $616.1M |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | Exited | n/a | -$583.9M | $0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | Exited | n/a | -$502.1M | $0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | Exited | n/a | -$469.6M | $0 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | Added | +299.4% | $461.8M | $616.1M |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | Exited | n/a | -$399.7M | $0 |
| AMDADVANCED MICRO DEVICES INC | New | n/a | $238.1M | $238.1M |
| METAMETA PLATFORMS INC | New | n/a | $201.3M | $201.3M |
| AMATAPPLIED MATLS INC | Trimmed | -87.1% | -$187.6M | $27.7M |
| LRCXLAM RESEARCH CORP | Trimmed | -88.6% | -$172.4M | $22.2M |
| SPCXSPACE EXPLORATION TECHN CORP | New | n/a | $171.5M | $171.5M |
| KVUEKENVUE INC | Trimmed | -68.6% | -$168.8M | $77.4M |
| MUMICRON TECHNOLOGY INC | New | n/a | $161.6M | $161.6M |
| MUMICRON TECHNOLOGY INC | New | n/a | $161.6M | $161.6M |
| MSFTMICROSOFT CORP | New | n/a | $158.5M | $158.5M |
A change is this filing measured against the one before it. A 13F does not disclose trades, so the price paid and the day it happened are not in the record.
Questions
What does Sculptor Capital hold?
Sculptor Capital disclosed 407 positions worth $12.3B in the Q2 2026 13F filing. The largest is TSM at 5% of the disclosed book. A 13F lists long US equity positions only.
What did Sculptor Capital buy and sell last quarter?
Comparing the Q2 2026 filing with the quarter before, the largest moves were New TSM, Exited LUMENTUM HLDGS INC, Exited WESTERN DIGITAL CORP, Exited LUMENTUM HLDGS INC. Changes are measured against the previous filing, not against trades, because a 13F does not disclose trades.
How current is this?
This is the Q2 2026 filing, covering positions held on Jun 30, 2026. A 13F is due 45 days after the quarter ends, so the most recent filing is always at least six weeks behind the market, and the manager may have changed the book since.
How to read a 13F
WHAT THE FILING COVERS
Positions are as disclosed to the SEC on Form 13F and are not investment advice. How this data is sourced, and what it cannot tell you, is on the methodology page.
Data as of Sep 10, 2026.