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Sculptor Capital LP
hedge fundUpdated 27 days agoManaged by Sculptor Capital Lp • Latest filing Q2 2026
Portfolio value
$12.3B
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
78.7%
Weight of largest holdings
Annualized return
6.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $9.4B |
| Q3 2022 | $8B |
| Q4 2022 | $5.7B |
| Q1 2023 | $4.5B |
| Q2 2023 | $5T |
| Q3 2023 | $5T |
| Q4 2023 | $4.7B |
| Q1 2024 | $5.1B |
| Q2 2024 | $5.3B |
| Q3 2024 | $5.9B |
| Q4 2024 | $7.5B |
| Q1 2025 | $5.2B |
| Q2 2025 | $7.1B |
| Q3 2025 | $8.5B |
| Q4 2025 | $9.7B |
| Q1 2026 | $9.6B |
| Q2 2026 | $12.3B |
Top holdings
434 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $616.1M | 1.29M | 5.02% | Added(+299.4%) |
| 2 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $616.1M | 1.29M | 5.02% | Added(+299.4%) |
| 3 | M MKSI MKS INC. | $479.7M | 162.50M | 3.91% | Added(+48.4%) |
| 4 | S SHC SOTERA HEALTH CO | $426M | 24.00M | 3.47% | Added(+10.5%) |
| 5 | F FWONB LIBERTY MEDIA CORP DEL | $380.6M | 4.00M | 3.10% | Trimmed(-3.9%) |
| 6 | B BRKRP BRUKER CORP | $278.3M | 4.63M | 2.27% | Added(+41.4%) |
| 7 | A AMD ADVANCED MICRO DEVICES INC | $238.1M | 409.8K | 1.94% | — |
| 8 | G GMED GLOBUS MED INC | $237M | 3.00M | 1.93% | Trimmed(-1.9%) |
| 9 | L LYV LIVE NATION ENTERTAINMENT IN | $221.7M | 1.21M | 1.81% | Added(+1718.3%) |
| 10 | V VIK VIKING HOLDINGS LTD | $202M | 1.93M | 1.65% | Added(+34.5%) |
| 11 | M META META PLATFORMS INC | $201.3M | 357.4K | 1.64% | Added(+291.9%) |
| 12 | N NBIS NEBIUS GROUP N.V. | $182M | 659.0K | 1.48% | Added(+23.7%) |
| 13 | E ECHO ECHOSTAR CORP | $180.3M | 57.50M | 1.47% | Added(+51.3%) |
| 14 | S SPCX SPACE EXPLORATION TECHN CORP | $171.5M | 1.00M | 1.40% | — |
| 15 | M META META PLATFORMS INC | $169M | 300.0K | 1.38% | Added(+228.9%) |
| 16 | O ON ON SEMICONDUCTOR CORP | $162.4M | 90.00M | 1.32% | Added(+80.0%) |
| 17 | M MU MICRON TECHNOLOGY INC | $161.6M | 140.0K | 1.32% | — |
| 18 | M MU MICRON TECHNOLOGY INC | $161.6M | 140.0K | 1.32% | — |
| 19 | M MSFT MICROSOFT CORP | $158.5M | 425.0K | 1.29% | — |
| 20 | M MSFT MICROSOFT CORP | $158.5M | 425.0K | 1.29% | — |