Sculptor Capital LP

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
412
Total value ($000)
$10,428,331
Net value change ($000)
-1,843,750 (-15.0%)
New positions
51
Sold out positions
57
Turnover %
42.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
INTC 171,064 246.5%
AMZN 160,099 231.6%
WBD 123,738 NEW
KLAC 98,694 1308.4%
LRCX 80,638 363.5%
TRANSOCEAN INC 74,620 NEW
BA 63,760 179.9%
SUPER MICRO COMPUTER INC 59,792 54.4%
ALPHABET INC 53,599 2139.7%
XLE 52,275 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSM -616,065 -100.0%
GMED -176,009 -74.3%
MU -161,601 -100.0%
AMD -146,293 -61.5%
META -137,949 -81.6%
APO -130,061 -100.0%
MSFT -127,965 -80.7%
NVDA -121,455 -100.0%
PLTR -116,670 -100.0%
ASML -95,548 -75.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,248,971 (12.0% 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