Sculptor Capital LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
363
Total value ($000)
$9,608,953
Net value change ($000)
-104,419 (-1.1%)
New positions
69
Sold out positions
76
Turnover %
43.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMAT 101,785 NEW
LRCX 95,933 NEW
SPOT 66,918 NEW
ALB 65,759 189.9%
SATS 42,938 41.5%
NSC 42,295 28.8%
ASML 39,889 NEW
TSM 38,352 54.2%
ORCL 35,889 NEW
BABA 34,539 NEW
Top Reduces (Value $000, Stocks/ETFs)
EA -152,839 -100.0%
TSLA -115,910 -75.7%
FWONA -111,478 -24.0%
AMZN -92,328 -100.0%
SGI -80,352 -100.0%
FCNCA -77,355 -100.0%
SHC -59,008 -15.9%
CYBR -58,434 -100.0%
HLN -52,637 -49.8%
SNOW -48,479 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 731,075 (7.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type