Sculptor Capital Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Sculptor Capital Lp disclosed 106 stock positions valued at approximately $9.66B as of quarter-end June 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, SOTERA HEALTH CO, and LIBERTY MEDIA CORP DEL.
- Report Period
- June 30, 2026
- No. of Stocks
- 106
- Portfolio Value
- $9.66B
Holdings by Sector
Sculptor Capital Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 6.38% | 1,290,000 | +967,000 | +299.38% | $616,065,300 |
| SOTERA HEALTH CO | SHC | Healthcare | 4.41% | 24,000,000 | +2,282,272 | +10.51% | $426,000,000 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 3.94% | 4,000,000 | -162,181 | -3.90% | $380,560,000 |
| BRUKER CORP | BRKR | Healthcare | 2.88% | 4,625,000 | +1,355,000 | +41.44% | $278,332,500 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.46% | 409,800 | +409,800 | +100.00% | $238,056,918 |
| GLOBUS MED INC | GMED | Healthcare | 2.45% | 3,000,000 | -58,000 | -1.90% | $237,030,000 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 2.29% | 1,211,000 | +61,000 | +5.30% | $221,746,210 |
| VIKING HOLDINGS LTD | VIK | Other | 2.09% | 1,930,034 | +495,034 | +34.50% | $202,016,659 |
| ECHOSTAR CORP | ECHO | Other | 1.87% | 57,500,000 | +19,500,000 | +51.32% | $180,346,163 |
| META PLATFORMS INC | META | Communication Services | 1.75% | 300,000 | +208,800 | +228.95% | $168,987,000 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.67% | 140,000 | +140,000 | +100.00% | $161,600,600 |
| MICROSOFT CORP | MSFT | Technology | 1.64% | 425,000 | +425,000 | +100.00% | $158,533,500 |
| APOLLO GLOBAL MGMT INC | APO-A | Other | 1.35% | 2,137,283 | +745,465 | +53.56% | $130,061,151 |
| ASML HLDG NV | ASML | Other | 1.31% | 63,600 | +33,400 | +110.60% | $126,528,384 |
| AERCAP HOLDINGS NV | AER | Other | 1.30% | 862,500 | +505,500 | +141.60% | $125,735,250 |
| NVIDIA CORPORATION | NVDA | Technology | 1.26% | 607,000 | -127,000 | -17.30% | $121,454,630 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.21% | 1,000,000 | +800,000 | +400.00% | $116,670,000 |
| BANK OF AMER CORP | BAC | Financial Services | 1.20% | 2,034,655 | -198,000 | -8.87% | $115,934,642 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 1.19% | 366,413 | -292,000 | -44.35% | $115,269,866 |
| ALPHABET INC | GOOGL | Communication Services | 1.14% | 306,973 | -39,027 | -11.28% | $109,702,941 |
| CORE SCIENTIFIC INC NEW | CORZW | Technology | 0.94% | 4,840,468 | - | - | $91,000,798 |
| LIBERTY MEDIA CORP DEL | FWONA | Communication Services | 0.91% | 1,000,000 | - | - | $87,540,000 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.88% | 3,300,000 | - | - | $84,612,000 |
| KENVUE INC | KVUE | Consumer Defensive | 0.80% | 4,052,467 | -8,833,861 | -68.55% | $77,442,644 |
| ARGAN INC | AGX | Industrials | 0.79% | 95,500 | +95,500 | +100.00% | $76,261,525 |
| ECHOSTAR CORP | SATS | Technology | 0.74% | 700,000 | -549,500 | -43.98% | $71,050,000 |
| INTEL CORP | INTC | Technology | 0.72% | 497,000 | +497,000 | +100.00% | $69,396,110 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.72% | 290,000 | -110,000 | -27.50% | $69,118,600 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.68% | 246,000 | - | - | $66,139,560 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.66% | 138,000 | - | - | $63,359,940 |
Showing 30 of 106 holdings in the latest reporting period.
Sculptor Capital Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 357,400 | $201,319,846 |
| Q2 2026 | NBIS | Nebius Group | PUT | 659,000 | $181,996,030 |
| Q2 2026 | LITE | Lumentum Holdings Inc. | PUT | 158,500 | $136,002,510 |
| Q2 2026 | BE | Bloom Energy Corporation | PUT | 281,900 | $85,331,130 |
| Q2 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 1,000,000 | $53,110,000 |
| Q2 2026 | RIVN | Rivian Automotive, Inc. | PUT | 2,800,400 | $48,586,940 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 50,000 | $37,338,500 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 50,000 | $36,820,000 |
| Q2 2026 | SMCI | Super Micro | PUT | 1,181,500 | $34,653,395 |
| Q2 2026 | BRKR | Bruker Corporation | CALL | 500,000 | $30,090,000 |
| Q2 2026 | STX | Seagate Technology | PUT | 27,500 | $26,537,500 |
| Q2 2026 | BABA | Alibaba Group Holding Limited | PUT | 275,300 | $26,423,294 |
| Q2 2026 | DLTR | Dollar Tree, Inc. | CALL | 200,000 | $24,190,000 |
| Q2 2026 | CAMT | CAMTEK LTD | PUT | 135,700 | $22,135,384 |
| Q2 2026 | LBRT | Liberty Energy Inc. | PUT | 831,500 | $21,776,985 |
| Q2 2026 | SATS | EchoStar Corporation | PUT | 212,600 | $21,578,900 |
| Q2 2026 | SOFI | SoFi Technologies, Inc. | PUT | 1,155,800 | $20,723,494 |
| Q2 2026 | GME | GameStop Corporation | PUT | 935,300 | $20,651,424 |
| Q2 2026 | IREN | IREN Ltd | PUT | 360,000 | $16,462,800 |
| Q2 2026 | BILI | Bilibili Inc. | PUT | 962,800 | $16,396,484 |
| Q2 2026 | MP | MP Materials Corp. | PUT | 243,000 | $13,610,430 |
| Q2 2026 | INFY | Infosys Limited | PUT | 1,253,400 | $13,148,166 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | PUT | 143,900 | $12,509,227 |
| Q2 2026 | LYV | Live Nation Entertainment, Inc. | PUT | 66,600 | $12,195,126 |
| Q2 2026 | AAL | American Airlines Group, Inc. | PUT | 617,300 | $11,154,611 |
| Q2 2026 | JBLU | JetBlue Airways Corporation | PUT | 1,328,500 | $7,612,305 |
| Q2 2026 | HIMS | Hims & Hers Health, Inc. | PUT | 216,900 | $7,519,923 |
| Q2 2026 | RUN | Sunrun Inc. | PUT | 506,600 | $6,778,308 |
| Q2 2026 | MARA | MARA Holdings, Inc. | PUT | 444,600 | $6,175,494 |
| Q2 2026 | DJT | Trump Media & Technology Group | PUT | 765,500 | $5,924,970 |
Showing 30 of 59 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.