Sculptor Capital
CIK 0001054587 · SEC 13F-HR filings · 50 holdings · Q2 2026
| Issuer | Ticker | Shares | Value (USD) ↓ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| TSM | 1,290,000 | $616M | +967K | $507M | Shares | |
| TSM | 1,290,000 | $616M | +967K | $507M | Shares | |
| — | 162,500,000 | $480M | +53.0M | $298M | Principal | |
| SHC | 24,000,000 | $426M | +2.3M | $115M | Shares | |
| FWONK | 4,000,000 | $381M | -162K | $27M | Shares | |
| BRKR | 4,625,000 | $278M | +1.4M | $160M | Shares | |
| AMD | 409,800 | $238M | New | $238M | NEW POSITIONShares | |
| GMED | 3,000,000 | $237M | -58K | $-26M | Shares | |
| LYV | 1,211,000 | $222M | +61K | $46M | Shares | |
| VIK | 1,930,034 | $202M | +495K | $97M | Shares | |
| META | 357,400 | $201M | +266K | $149M | Shares | |
| NBIS | 659,000 | $182M | +126K | $127M | Shares | |
| — | 57,500,000 | $180M | +19.5M | $45M | Principal | |
| — | 1,003,500 | $171M | New | $171M | NEW POSITIONShares | |
| META | 300,000 | $169M | +209K | $117M | Shares | |
| — | 90,000,000 | $162M | +40.0M | $98M | Principal | |
| MU | 140,000 | $162M | New | $162M | NEW POSITIONShares | |
| MU | 140,000 | $162M | New | $162M | NEW POSITIONShares | |
| MSFT | 425,000 | $159M | New | $159M | NEW POSITIONShares | |
| MSFT | 425,000 | $159M | New | $159M | NEW POSITIONShares | |
| LITE | 158,500 | $136M | 0 | $25M | Shares | |
| APOPRA | 2,137,283 | $130M | +745K | $48M | Shares | |
| ASML | 63,600 | $127M | New | $127M | NEW POSITIONShares | |
| AER | 862,500 | $126M | +506K | $77M | Shares | |
| — | 75,000,000 | $125M | +15.0M | $54M | Principal | |
| NVDA | 607,000 | $121M | -127K | $-7M | Shares | |
| NVDA | 607,000 | $121M | -127K | $-7M | Shares | |
| — | 700,000 | $120M | New | $120M | NEW POSITIONShares | |
| — | 70,000,000 | $118M | +30.0M | $50M | Principal | |
| PLTR | 1,000,000 | $117M | New | $117M | NEW POSITIONShares | |
| PLTR | 1,000,000 | $117M | New | $117M | NEW POSITIONShares | |
| BAC | 2,034,655 | $116M | -198K | $7M | Shares | |
| NSC | 366,413 | $115M | -292K | $-74M | Shares | |
| LLYVA | 1,100,000 | $111M | 0 | $11M | Shares | |
| GOOGL | 306,973 | $110M | -39K | $10M | Shares | |
| LLYVK | 988,500 | $104M | 0 | $11M | Shares | |
| — | 82,500,000 | $97M | 0 | $-17M | Principal | |
| ALBPRA | 1,668,727 | $92M | +274K | $-8M | Shares | |
| CORZW | 4,840,468 | $91M | New | $91M | NEW POSITIONShares | |
| — | 1,750,000 | $89M | New | $89M | NEW POSITIONShares | |
| FWONA | 1,000,000 | $88M | 0 | $9M | Shares | |
| — | 85,000,000 | $86M | New | $86M | NEW POSITIONPrincipal | |
| BE | 281,900 | $85M | New | $85M | NEW POSITIONShares | |
| — | 57,500,000 | $85M | -2.0M | $-18M | Principal | |
| FHN | 3,300,000 | $85M | 0 | $10M | Shares | |
| — | 80,000,000 | $82M | New | $82M | NEW POSITIONPrincipal | |
| — | 17,821,000 | $77M | New | $77M | NEW POSITIONPrincipal | |
| KVUE | 4,052,467 | $77M | -8.8M | $-145M | Shares | |
| NEEPRS | 1,433,571 | $77M | New | $77M | NEW POSITIONShares | |
| AGX | 95,500 | $76M | New | $76M | NEW POSITIONShares |