13F INSTITUTION · CIK 0001054587 · 2026-Q2 · filed Aug 14, 2026
SC
Sculptor Capital
SCULPTOR CAPITAL LP
$9.7B
13F long value · 2026-Q2 + $2.6B option notional Positions407
CategoryAsset Manager
Quarters tracked8
● #481 of 556 by 13F long value
Size rank 2/10
48 NEW16 ADD16 2×+23 TRIM10 NEAR EXIT31 EXIT
Snapshot
Sculptor Capital's 13F portfolio at a glance — size, concentration and this quarter's activity.
13F long value
$9.7B
Option notional
$2.6B
Positions
407 (82 unmapped)
Top 82 long weight
87.7%
Quarters tracked
8
Latest 13F filed
Aug 14, 2026
New positions
48
Exits / near-exits
41
13F long value by quarter
Reported long equity value each quarter — fund flows plus market moves. Option notional is not included.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The long positions shown cover 87.7% of the long value.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 6.4% | $616.1M | 1.3M | -11.1% |
| TSM PUT TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | — | $616.1M | 1.3M | — |
| — MKS INC. | MKS INC. | 5.0% | $479.7M | 162.5M | — |
| SHC Sotera Health Co | Sotera Health Co | 4.4% | $426.0M | 24.0M | +3.6% |
| FWONK Liberty Media Corp | Liberty Media Corp | 3.9% | $380.6M | 4.0M | -6.3% |
| BRKR BRUKER CORP | BRUKER CORP | 2.9% | $278.3M | 4.6M | -3.2% |
| AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | 2.5% | $238.1M | 409.8K | -4.8% |
| GMED GLOBUS MEDICAL INC | GLOBUS MEDICAL INC | 2.5% | $237.0M | 3.0M | +3.6% |
| LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | 2.3% | $221.7M | 1.2M | -5.8% |
| VIK Viking Holdings Ltd | Viking Holdings Ltd | 2.1% | $202.0M | 1.9M | -19.1% |
| META PUT Meta Platforms, Inc. | Meta Platforms, Inc. | — | $201.3M | 357.4K | — |
| NBIS PUT Nebius Group N.V. | Nebius Group N.V. | — | $182.0M | 659.0K | — |
| — ECHOSTAR CORP | ECHOSTAR CORP | 1.9% | $180.3M | 57.5M | — |
| SPCX CALL SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP | — | $171.5M | 1.0M | — |
| META Meta Platforms, Inc. | Meta Platforms, Inc. | 1.7% | $169.0M | 300.0K | +10.8% |
Option positions — 2026-Q2
$2.3B across 81 put positions vs $285.6M across 6 call positions — put/call ratio 8.13. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | vs long value |
|---|---|---|---|---|---|
| PUT | TSM PUT TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.3M | $616.1M | 6.4% |
| PUT | META PUT Meta Platforms, Inc. | Meta Platforms, Inc. | 357.4K | $201.3M | 2.1% |
| PUT | NBIS PUT Nebius Group N.V. | Nebius Group N.V. | 659.0K | $182.0M | 1.9% |
| CALL | SPCX CALL SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP | 1.0M | $171.5M | 1.8% |
| PUT | MU PUT MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | 140.0K | $161.6M | 1.7% |
| PUT | MSFT PUT MICROSOFT CORP | MICROSOFT CORP | 425.0K | $158.5M | 1.6% |
| PUT | LITE PUT Lumentum Holdings Inc. | Lumentum Holdings Inc. | 158.5K | $136.0M | 1.4% |
| PUT | NVDA PUT NVIDIA CORP | NVIDIA CORP | 607.0K | $121.5M | 1.3% |
| PUT | PLTR PUT Palantir Technologies Inc. | Palantir Technologies Inc. | 1.0M | $116.7M | 1.2% |
| PUT | BE PUT Bloom Energy Corp | Bloom Energy Corp | 281.9K | $85.3M | 0.9% |
Quarterly changes — 2026-Q2
What Sculptor Capital opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| EXIT | — EXIT LUMENTUM HLDGS INC | LUMENTUM HLDGS INC | 57.9M | 0 | -100.0% | -$583.9M |
| 2×+ | TSM 2×+ TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 323.0K | 1.3M | +299.4% | +$506.9M |
| EXIT | — EXIT WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | 70.0M | 0 | -100.0% | -$502.1M |
| EXIT | — EXIT LUMENTUM HLDGS INC | LUMENTUM HLDGS INC | 87.5M | 0 | -100.0% | -$469.6M |
| EXIT | — EXIT LUMENTUM HLDGS INC | LUMENTUM HLDGS INC | 57.0M | 0 | -100.0% | -$399.7M |
| ADD | — ADD MKS INC. | MKS INC. | 109.5M | 162.5M | +48.4% | +$298.0M |
| NEW | AMD NEW ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | 0 | 409.8K | New | +$238.1M |
| NEW | MU NEW MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | 0 | 140.0K | New | +$161.6M |
| ADD | BRKR ADD BRUKER CORP | BRUKER CORP | 3.3M | 4.6M | +41.4% | +$160.2M |
| NEW | MSFT NEW MICROSOFT CORP | MICROSOFT CORP | 0 | 425.0K | New | +$158.5M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.