Sculptor Capital LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
407
Total value ($000)
$12,272,081
Net value change ($000)
+2,663,128 (27.7%)
New positions
79
Sold out positions
55
Turnover %
33.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TSM 506,907 464.4%
AMD 238,057 NEW
MU 161,601 NEW
BRKR 160,221 135.7%
MSFT 158,534 NEW
SPACE EXPLORATION TECHN CORP 119,602 NEW
META 116,809 223.9%
PLTR 116,670 NEW
SHC 114,568 36.8%
SUPER MICRO COMPUTER INC 109,925 NEW
Top Reduces (Value $000, Stocks/ETFs)
KVUE -144,717 -65.1%
SATS -75,229 -51.4%
AMAT -74,094 -72.8%
LRCX -73,747 -76.9%
NSC -73,695 -39.0%
HLN -53,062 -100.0%
JPM -48,478 -100.0%
TSLA -37,175 -100.0%
BABA -34,539 -100.0%
PK -34,223 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,608,626 (21.3% 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