Sculptor Capital
Sculptor Capital reported 258 stocks worth $7B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TSM (8.9%), SHC (6.1%) and FWONK (5.5%). Compared with Q1 2026, the fund opened new positions in AMD, MU and MSFT, added to TSM, SHC and BRKR, trimmed FWONK, GMED and NVDA and sold out of HLN, JPM and TSLA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TSM Taiwan Semiconductor Mfg Ltd | $616M | 8.9% | 1.3M | +967K (+299%) | 4 of 8 | |
| 2 |  SHC Sotera Health Co | $426M | 6.1% | 24M | +2.3M (+11%) | 7 of 8 | |
| 3 |  FWONK Liberty Media Corp Del | $381M | 5.5% | 4M | −162K (−4%) | 8 of 8 | |
| 4 |  BRKR Bruker Corp | $278M | 4.0% | 4.6M | +1.4M (+41%) | 8 of 8 | |
| 5 |  AMD Advanced Micro Devices Inc | $238M | 3.4% | 410K | New position | 1 of 8 | |
| 6 |  GMED Globus Med Inc | $237M | 3.4% | 3M | −58K (−2%) | 8 of 8 | |
| 7 |  LYV Live Nation Entmt Inc | $222M | 3.2% | 1.2M | +61K (+5%) | 8 of 8 | |
| 8 |  VIK Viking Holdings Ltd | $202M | 2.9% | 1.9M | +495K (+34%) | 8 of 8 | |
| 9 |  META Meta Platforms Inc | $169M | 2.4% | 300K | +209K (+229%) | 8 of 8 | |
| 10 |  MU Micron Technology Inc | $162M | 2.3% | 140K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 HLN Haleon PLC Spon Ads | $53.1M | 5.3M |
 JPM Jpmorgan Chase & Co. | $48.5M | 165K |
 TSLA Tesla Inc | $37.2M | 100K |
 BABA Alibaba Group Hldg Ltd F | $34.5M | 275K |
 PK PARK HOTELS & RESORTS INC | $34.2M | 3.3M |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
TSM Taiwan Semiconductor Mfg Ltd | Put | $616M | 1.3M | +1,290,000 |
META Meta Platforms Inc | Put | $201M | 357K | +357,400 |
 NBIS Nebius Group | Put | $182M | 659K | +126,300 |
 SPCX Space Exploration Techn Corp Class A Com Stk | Call | $171M | 1M | +1,003,500 |
MU Micron Technology Inc | Put | $162M | 140K | +140,000 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sculptor Capital 13F FAQ
What does Sculptor Capital own?
Sculptor Capital reported 258 stocks worth $7B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TSM (8.9%), SHC (6.1%) and FWONK (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Sculptor Capital buy and sell in Q2 2026?
Compared with Q1 2026: 98 new positions, 40 added to, 37 trimmed and 61 sold out. New positions include AMD, MU and MSFT. It sold all of HLN, JPM and TSLA.
When will Sculptor Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Sculptor Capital's portfolio worth?
The Q2 2026 filing reports $7B in US stocks ($9.6B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.