Sculptor Capital LP·13F Holdings
- Positions
- 69
- Top-10 weight
- 59%
- Largest
- TSM · 18%
- Quarter ending
- Jun 30, 2026
- Added
- 37
- Trimmed
- 22
- Sold out
- 8
- Last filed
- Aug 14, 2026
Portfolio
What does Sculptor Capital LP own?
Sculptor Capital LP reported 69 long equity positions worth $6.7B for the quarter ending Jun 30, 2026. The largest is TSM at 18% of reported value. The ten largest positions make up 59% of the portfolio. Against the prior quarter it added to 37 positions, trimmed 22 and sold out of 8. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- TSMTaiwan Semiconductor Manufacturing$1.2B18% of portfolio
- MKSIMKS Inc.$479.7M7.1% of portfolio
- METAMeta Platforms, Inc.$370.3M5.5% of portfolio
- MUMicron Technology, Inc.$323.2M4.8% of portfolio
- MSFTMicrosoft Corporation$317.1M4.7% of portfolio
- LYVLive Nation Entertainment, Inc.$281.2M4.2% of portfolio
- NVDANVIDIA Corporation$242.9M3.6% of portfolio
- AMDAdvanced Micro Devices, Inc.$238.1M3.5% of portfolio
- PLTRPalantir Technologies Inc.$233.3M3.5% of portfolio
- ONON Semiconductor Corporation$222.8M3.3% of portfolio
Sector tilt
Which sectors does Sculptor Capital LP lean on?
Technology (54%) and Communication Services (14%) are the two largest sectors by reported value.
By share of reported value, across 69 classified tickers.
Quarter changes
What did Sculptor Capital LP buy and sell last quarter?
Largest additions last quarterEst. value
Largest reductions last quarterEst. value
Ownership stakes
Where is Sculptor Capital LP a major shareholder?
By shares outstanding, Sculptor Capital LP owns 240.3% of MKS Inc., 40.1% of Norfolk Southern Corporation, 35.7% of ON Semiconductor Corporation and 31.2% of Akamai Technologies, Inc..
Reported value
How has Sculptor Capital LP's 13F value moved?
Reported value went from $2.7B to $6.7B over 5 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What Sculptor Capital LP changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Cloudflare Inc NET | -100% | $11.0B | Aug 14, 2026 | |
| Coinbase Global Inc COIN | -100% | $7.3B | Aug 14, 2026 | |
| Taiwan Semiconductor Manufacturing TSM | +699% | $1.1B | Aug 14, 2026 | |
| Western Digital Corporation WDC | -100% | $502.1M | Aug 14, 2026 | |
| EchoStar Corp Class A SATS | -100% | $336.2M | Aug 14, 2026 | |
| Micron Technology, Inc. MU | New | $323.2M | Aug 14, 2026 | |
| Meta Platforms, Inc. META | +621% | $318.9M | Aug 14, 2026 | |
| Microsoft Corporation MSFT | +1114% | $291.0M | Aug 14, 2026 | |
| Microchip Technology Incorporated MCHP | -96% | $283.1M | Aug 14, 2026 | |
| MicroStrategy Incorporated MSTR | -88% | $280.5M | Aug 14, 2026 | |
| Advanced Micro Devices, Inc. AMD | New | $238.1M | Aug 14, 2026 | |
| Palantir Technologies Inc. PLTR | +400% | $186.7M | Aug 14, 2026 | |
| Lam Research Corporation LRCX | -89% | $172.4M | Aug 14, 2026 | |
| Kenvue Inc. KVUE | -69% | $168.8M | Aug 14, 2026 | |
| MKS Inc. MKSI | +48% | $156.5M | Aug 14, 2026 |
