Sculptor Capital LP

13F filer · CIK 0001054587

Reported Aug 14, 2026

13F portfolio value$12.3BU.S. long equity reported on 13F

Positions225Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight23.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026225 positions
TSMTaiwan Semiconductor Manufacturing Co Ltd	$616M	5.02%	0.01%	Not reported	Q3 2020
SHCSotera Health Co	$426M	3.47%	8.42%	Not reported	Q4 2024
FWONKLiberty Media Corp	$381M	3.10%	Not reported	Not reported	Q3 2017
BRKRBruker Corp	$278M	2.27%	3.04%	Not reported	Q3 2024
AMDAdvanced Micro Devices Inc	$238M	1.94%	0.03%	Not reported	Q4 2013
GMEDGlobus Medical Inc	$237M	1.93%	2.21%	Not reported	Q4 2023
LYVLive Nation Entertainment, Inc.	$222M	1.81%	0.51%	Not reported	Q1 2022
VIKViking Holdings Ltd	$202M	1.65%	Not reported	Not reported	Q2 2024
METAMeta Platforms, Inc.	$169M	1.38%	Not reported	Not reported	Q1 2014
MUMicron Technology Inc	$162M	1.32%	0.01%	Not reported	Q1 2014
MSFTMicrosoft Corp	$159M	1.29%	0.01%	Not reported	Q3 2014
ASMLAsml Holding NV	$127M	1.03%	0.02%	Not reported	Q2 2021
AERAerCap Holdings N.V.	$126M	1.02%	0.52%	Not reported	Q4 2014
NVDANvidia Corp	$121M	0.99%	0.00%	Not reported	Q3 2015
SPCXSpace Exploration Technologies Corp	$120M	0.97%	Not reported	New	Q2 2026
PLTRPalantir Technologies Inc.	$117M	0.95%	0.04%	Not reported	Q4 2020
BACBank of America Corp	$116M	0.94%	0.03%	Not reported	Q2 2013
NSCNorfolk Southern Corp	$115M	0.94%	0.16%	Not reported	Q3 2014
LLYVALiberty Live Holdings, Inc.	$111M	0.91%	Not reported	Not reported	Q3 2023
SMCIPSuper Micro Computer, Inc.	$110M	0.90%	Not reported	New	Q2 2026
GOOGLAlphabet Inc.	$110M	0.89%	0.00%	Not reported	Q2 2018
LLYVKLiberty Live Holdings, Inc.	$104M	0.85%	Not reported	Not reported	Q3 2023
CORZWCore Scientific, Inc./tx	$91M	0.74%	Not reported	Not reported	Q2 2024
FWONALiberty Media Corp	$87.5M	0.71%	Not reported	Not reported	Q3 2023
FHNFirst Horizon Corp	$84.6M	0.69%	0.70%	Not reported	Q1 2022
KVUEKenvue Inc.	$77.4M	0.63%	0.21%	Not reported	Q2 2023
AGXArgan Inc	$76.3M	0.62%	0.68%	New	Q2 2026
ECHOEchoStar CORP	$71.1M	0.58%	1.47%	Not reported	Q1 2024
INTCIntel Corp	$69.4M	0.57%	0.01%	Not reported	Q3 2013
AMZNAmazon Com Inc	$69.1M	0.56%	0.00%	Not reported	Q2 2013
HWMHowmet Aerospace Inc.	$66.1M	0.54%	0.06%	Not reported	Q4 2024
SPOTSpotify Technology S.A.	$63.4M	0.52%	0.07%	Not reported	Q3 2019
ROKURoku, Inc	$60.5M	0.49%	0.30%	New	Q2 2026
ALLEAllegion plc	$57.7M	0.47%	0.48%	Not reported	Q4 2013
BURLBurlington Stores, Inc.	$56.5M	0.46%	0.28%	Not reported	Q4 2014
GWREGuidewire Software, Inc.	$54.9M	0.45%	0.54%	Not reported	Q4 2024
GOOGMAlphabet Inc.	$40.1M	0.33%	Not reported	New	Q2 2026
COFCapital One Financial Corp	$37.3M	0.30%	0.03%	New	Q2 2026
DLRDigital Realty Trust, Inc.	$31.4M	0.26%	0.05%	New	Q2 2026
VOYAVoya Financial, Inc.	$30.2M	0.25%	0.37%	New	Q2 2026
NOVTUNovanta Inc	$29.2M	0.24%	Not reported	Not reported	Q4 2025
BKDBrookdale Senior Living Inc.	$28.6M	0.23%	0.75%	Not reported	Q2 2014
AMATApplied Materials Inc	$27.7M	0.23%	0.00%	Not reported	Q1 2014
IRDMIridium Communications Inc.	$25.7M	0.21%	0.44%	New	Q2 2026
CLMCornerstone Strategic Investment Fund, Inc.	$25.1M	0.20%	Not reported	Not reported	Q4 2023
TECHBIO-TECHNE Corp	$24.7M	0.20%	0.22%	New	Q2 2026
CXIIChurchill Capital Corp XII	$24.5M	0.20%	Not reported	New	Q2 2026
GCGRGeneral Catalyst Global Resilience Merger Corp.	$23.2M	0.19%	Not reported	New	Q2 2026
LRCXLam Research Corp	$22.2M	0.18%	0.00%	Not reported	Q1 2016
CCXIChurchill Capital Corp XI	$20.9M	0.17%	Not reported	New	Q2 2026

Q4 2025Reported Feb 13, 2026193 positions
FWONKLiberty Media Corp	$465M	4.79%	Not reported	Not reported	Q3 2017
SHCSotera Health Co	$370M	3.81%	7.39%	Not reported	Q4 2024
GMEDGlobus Medical Inc	$262M	2.70%	2.24%	Not reported	Q4 2023
KVUEKenvue Inc.	$222M	2.29%	0.67%	Not reported	Q2 2023
NVDANvidia Corp	$158M	1.63%	0.00%	Not reported	Q3 2015
TSLATesla, Inc.	$153M	1.58%	0.01%	Not reported	Q4 2013
EAElectronic Arts Inc.	$153M	1.57%	Not reported	Not reported	Q3 2018
NSCNorfolk Southern Corp	$147M	1.51%	0.23%	Not reported	Q3 2014
LYVLive Nation Entertainment, Inc.	$143M	1.47%	0.42%	Not reported	Q1 2022
BRKRBruker Corp	$141M	1.46%	1.97%	Not reported	Q3 2024
BACBank of America Corp	$117M	1.21%	0.03%	Not reported	Q2 2013
VIKViking Holdings Ltd	$107M	1.10%	Not reported	Not reported	Q2 2024
HLNHaleon plc	$106M	1.09%	0.12%	Not reported	Q3 2022
ECHOEchoStar CORP	$103M	1.06%	1.99%	Not reported	Q1 2024
GWREGuidewire Software, Inc.	$103M	1.06%	0.60%	Not reported	Q4 2024
GOOGLAlphabet Inc.	$93.9M	0.97%	0.00%	Not reported	Q2 2018
AMZNAmazon Com Inc	$92.3M	0.95%	0.00%	Not reported	Q2 2013
LLYVALiberty Live Holdings, Inc.	$89.7M	0.92%	Not reported	Not reported	Q3 2023
FWONALiberty Media Corp	$89.4M	0.92%	Not reported	Not reported	Q3 2023
LLYVKLiberty Live Holdings, Inc.	$82.2M	0.85%	Not reported	Not reported	Q3 2023
SGISomnigroup International Inc.	$80.4M	0.83%	0.43%	New	Q4 2025
FCNCAFirst Citizens Bancshares Inc	$77.4M	0.80%	Not reported	Not reported	Q1 2023
FHNFirst Horizon Corp	$75.2M	0.77%	0.64%	Not reported	Q1 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$70.8M	0.73%	0.00%	Not reported	Q3 2020
PKPark Hotels & Resorts Inc.	$68.3M	0.70%	3.27%	Not reported	Q2 2020
METAMeta Platforms, Inc.	$66M	0.68%	Not reported	Not reported	Q1 2014
JPMJPMorgan Chase & Co	$53.1M	0.55%	0.01%	Not reported	Q2 2013
AERAerCap Holdings N.V.	$51.3M	0.53%	0.21%	Not reported	Q4 2014
HWMHowmet Aerospace Inc.	$50.4M	0.52%	0.06%	Not reported	Q4 2024
SNOWSnowflake Inc.	$48.5M	0.50%	0.06%	Not reported	Q3 2020
WINGWingstop Inc.	$47.7M	0.49%	0.73%	New	Q4 2025
BURLBurlington Stores, Inc.	$46.9M	0.48%	0.26%	Not reported	Q4 2014
CORZWCore Scientific, Inc./tx	$40.9M	0.42%	Not reported	Not reported	Q2 2024
RNAMAvidity Biosciences, Inc.	$40.8M	0.42%	0.37%	New	Q4 2025
TACTransalta Corp	$38M	0.39%	1.01%	New	Q4 2025
PLTRPalantir Technologies Inc.	$35.6M	0.37%	0.01%	Not reported	Q4 2020
ALBAlbemarle Corp	$34.6M	0.36%	0.50%	New	Q4 2025
GEVGE Vernova Inc.	$32.7M	0.34%	0.02%	Not reported	Q3 2024
AVGOBroadcom Inc.	$32.4M	0.33%	0.00%	Not reported	Q1 2016
RIVNRivian Automotive, Inc. / DE	$27.4M	0.28%	0.11%	Not reported	Q1 2022
CLMCornerstone Strategic Investment Fund, Inc.	$24.8M	0.26%	Not reported	Not reported	Q4 2023
NOVTNovanta Inc	$23.7M	0.24%	1.21%	New	Q4 2025
NOVTUNovanta Inc	$23.7M	0.24%	Not reported	New	Q4 2025
CCLCarnival Corp Ltd.	$23.1M	0.24%	0.06%	Not reported	Q3 2013
CRFCornerstone Total Return Fund Inc	$21.7M	0.22%	Not reported	Not reported	Q4 2023
MDLNMedline Inc.	$21M	0.22%	Not reported	New	Q4 2025
CCXIUChurchill Capital Corp XI	$20.4M	0.21%	Not reported	New	Q4 2025
BCSSBain Capital GSS Investment Corp.	$17.4M	0.18%	Not reported	New	Q4 2025
FBTCFidelity Wise Origin Bitcoin Fund	$17M	0.18%	0.10%	Not reported	Q4 2024
ARESAres Management Corp	$16.6M	0.17%	0.11%	New	Q4 2025

Q4 2024Reported Feb 14, 2025157 positions
IBITiShares Bitcoin Trust ETF	$650M	8.67%	1.61%	+127.4%	Q1 2024
FWONKLiberty Media Corp	$509M	6.79%	Not reported	-11.9%	Q3 2017
BABoeing Co	$266M	3.54%	0.15%	Not reported	Q2 2013
SPYSPDR S&P 500 ETF Trust	$254M	3.39%	Not reported	Not reported	Q4 2014
STZConstellation Brands, Inc.	$213M	2.84%	Not reported	+0.2%	Q2 2013
TLNTalen Energy Corp	$179M	2.38%	1.93%	-31.8%	Q3 2024
GMEDGlobus Medical Inc	$172M	2.29%	1.53%	-6.0%	Q4 2023
BRKRBruker Corp	$100M	1.34%	1.13%	+484.1%	Q3 2024
DFSDiscover Financial Services	$98.9M	1.32%	0.23%	-23.6%	Q2 2013
HLNHaleon plc	$84.8M	1.13%	0.10%	Not reported	Q3 2022
CARTMaplebear Inc.	$78.1M	1.04%	0.72%	-7.3%	Q3 2023
FCNCAFirst Citizens Bancshares Inc	$75.5M	1.01%	Not reported	-6.0%	Q1 2023
VVVValvoline Inc	$73.6M	0.98%	1.59%	+0.6%	Q3 2016
METAMeta Platforms, Inc.	$73.5M	0.98%	Not reported	+53.1%	Q1 2014
LLYVALiberty Live Holdings, Inc.	$73.2M	0.98%	Not reported	+8.4%	Q3 2023
AMZNAmazon Com Inc	$69.8M	0.93%	0.00%	-66.1%	Q2 2013
SHCSotera Health Co	$68.4M	0.91%	1.77%	New	Q4 2024
FBTCFidelity Wise Origin Bitcoin Fund	$65.4M	0.87%	0.35%	New	Q4 2024
NVDANvidia Corp	$63.9M	0.85%	0.00%	+43.4%	Q3 2015
FWONALiberty Media Corp	$62M	0.83%	Not reported	Not reported	Q3 2023
FHNFirst Horizon Corp	$61.6M	0.82%	0.58%	-38.8%	Q1 2022
LLYVKLiberty Live Holdings, Inc.	$60.5M	0.81%	Not reported	+45.0%	Q3 2023
GOOGLAlphabet Inc.	$50.8M	0.68%	0.00%	-18.1%	Q2 2018
BACBank of America Corp	$48.5M	0.65%	0.01%	+29.3%	Q2 2013
LYVLive Nation Entertainment, Inc.	$46.2M	0.62%	0.15%	-2.1%	Q1 2022
GEVGE Vernova Inc.	$44.1M	0.59%	0.05%	-10.1%	Q3 2024
CDNSCadence Design Systems Inc	$41.7M	0.56%	0.05%	+88.8%	Q4 2014
JPMJPMorgan Chase & Co	$41.5M	0.55%	0.01%	-28.8%	Q2 2013
ANSSAnsys Inc	$38.4M	0.51%	0.13%	-12.1%	Q1 2024
CORZWCore Scientific, Inc./tx	$27.4M	0.37%	Not reported	+107.7%	Q2 2024
SMARSmartsheet Inc.	$25.2M	0.34%	0.32%	New	Q4 2024
HWMHowmet Aerospace Inc.	$23M	0.31%	0.05%	New	Q4 2024
AACTKodiak AI, Inc.	$22.9M	0.31%	Not reported	+295.7%	Q2 2023
UALUnited Airlines Holdings, Inc.	$22.8M	0.30%	0.07%	-33.8%	Q3 2013
GWREGuidewire Software, Inc.	$22.7M	0.30%	0.16%	New	Q4 2024
LBRDKLiberty Broadband Corp	$22.6M	0.30%	Not reported	-72.7%	Q3 2024
ETHAiShares Ethereum Trust ETF	$20.1M	0.27%	1.29%	New	Q4 2024
SBXDSilverBox Corp IV	$19.1M	0.25%	Not reported	New	Q4 2024
RIVNRivian Automotive, Inc. / DE	$18.5M	0.25%	0.12%	Not reported	Q1 2022
CLBRColombier Acquisition Corp. III	$17.7M	0.24%	Not reported	+3.4%	Q3 2021
BTSGUBrightSpring Health Services, Inc.	$17.2M	0.23%	Not reported	+443.6%	Q3 2024
DALDelta Air Lines, Inc.	$14.9M	0.20%	0.04%	-38.3%	Q3 2013
SOUNSoundhound Ai, Inc.	$12.1M	0.16%	0.31%	+78.3%	Q1 2023
FCXFreeport-Mcmoran Inc	$12.1M	0.16%	0.02%	-59.0%	Q2 2013
VIKViking Holdings Ltd	$10M	0.13%	Not reported	-8.8%	Q2 2024
UNPUnion Pacific Corp	$9.58M	0.13%	0.01%	Not reported	Q4 2013
TRUPTrupanion, Inc.	$9.38M	0.13%	0.46%	Not reported	Q2 2018
AZPNASPENTECH Corp	$9.3M	0.12%	0.06%	New	Q4 2024
CSXCSX Corp	$9.16M	0.12%	0.01%	Not reported	Q2 2013
VISNVistance Networks, Inc.	$8.35M	0.11%	0.74%	+218.7%	Q1 2014

Q3 2024Reported Feb 26, 2026151 positions
FWONKLiberty Media Corp	$483M	8.08%	Not reported	+1.2%	Q3 2017
STZConstellation Brands, Inc.	$248M	4.14%	Not reported	-3.9%	Q2 2013
TLNTalen Energy Corp	$232M	3.88%	2.56%	New	Q3 2024
IBITiShares Bitcoin Trust ETF	$195M	3.26%	0.90%	+58.9%	Q1 2024
AMZNAmazon Com Inc	$175M	2.92%	0.01%	-30.5%	Q2 2013
GMEDGlobus Medical Inc	$158M	2.65%	1.63%	Not reported	Q4 2023
DFSDiscover Financial Services	$105M	1.75%	0.30%	-42.7%	Q2 2013
HLNHaleon plc	$94M	1.57%	0.10%	Not reported	Q3 2022
LBRDKLiberty Broadband Corp	$85.5M	1.43%	Not reported	New	Q3 2024
VVVValvoline Inc	$84.6M	1.42%	1.57%	+7.5%	Q3 2016
CARTMaplebear Inc.	$82.9M	1.39%	0.79%	-15.5%	Q3 2023
FHNFirst Horizon Corp	$77.7M	1.30%	0.93%	-51.0%	Q1 2022
MSFTMicrosoft Corp	$76.1M	1.27%	0.00%	-6.1%	Q3 2014
RCLRoyal Caribbean Cruises Ltd	$70.9M	1.19%	0.16%	+47.9%	Q4 2021
FCNCAFirst Citizens Bancshares Inc	$70M	1.17%	Not reported	Not reported	Q1 2023
AVGOBroadcom Inc.	$60M	1.00%	0.01%	Not reported	Q1 2016
GOOGLAlphabet Inc.	$54.4M	0.91%	0.00%	-19.4%	Q2 2018
FWONALiberty Media Corp	$52.7M	0.88%	Not reported	Not reported	Q3 2023
JPMJPMorgan Chase & Co	$51.3M	0.86%	0.01%	-50.0%	Q2 2013
LLYVALiberty Live Holdings, Inc.	$50.3M	0.84%	Not reported	Not reported	Q3 2023
METAMeta Platforms, Inc.	$46.9M	0.79%	Not reported	-55.0%	Q1 2014
ANSSAnsys Inc	$41.2M	0.69%	0.15%	-20.4%	Q1 2024
NVDANvidia Corp	$40.3M	0.67%	0.00%	-7.8%	Q3 2015
LYVLive Nation Entertainment, Inc.	$39.9M	0.67%	0.16%	+17.0%	Q1 2022
FCXFreeport-Mcmoran Inc	$38.7M	0.65%	0.05%	Not reported	Q2 2013
GEVGE Vernova Inc.	$38M	0.64%	0.05%	New	Q3 2024
BACBank of America Corp	$33.8M	0.57%	0.01%	-4.2%	Q2 2013
LLYVKLiberty Live Holdings, Inc.	$31.5M	0.53%	Not reported	Not reported	Q3 2023
SDRLSEADRILL Ltd	$30.1M	0.50%	1.03%	-4.2%	Q3 2013
BSXBoston Scientific Corp	$26.6M	0.45%	0.02%	Not reported	Q4 2020
DALDelta Air Lines, Inc.	$20.3M	0.34%	0.06%	Not reported	Q3 2013
BRKRBruker Corp	$20.3M	0.34%	0.19%	New	Q3 2024
UALUnited Airlines Holdings, Inc.	$20.3M	0.34%	0.11%	Not reported	Q3 2013
CDNSCadence Design Systems Inc	$19.9M	0.33%	0.03%	-60.9%	Q4 2014
CLBRColombier Acquisition Corp. III	$14.9M	0.25%	Not reported	Not reported	Q3 2021
ALVOAlvotech	$11.1M	0.19%	0.35%	Not reported	Q2 2022
CORZWCore Scientific, Inc./tx	$10.8M	0.18%	Not reported	+17.3%	Q2 2024
TXNMTXNM Energy Inc	$10.3M	0.17%	0.26%	+22.5%	Q2 2024
MDTMedtronic plc	$10.2M	0.17%	0.01%	Not reported	Q4 2013
XUnited States Steel Corp	$9.77M	0.16%	0.12%	-82.3%	Q2 2013
SOCSable Offshore Corp.	$9.45M	0.16%	0.51%	+97.2%	Q1 2024
VIKViking Holdings Ltd	$8.72M	0.15%	Not reported	+212.5%	Q2 2024
TRUPTrupanion, Inc.	$8.17M	0.14%	0.46%	Not reported	Q2 2018
RRACRigel Resource Acquisition Corp	$7.52M	0.13%	Not reported	-10.5%	Q4 2021
BBOTBridgeBio Oncology Therapeutics, Inc.	$7.37M	0.12%	Not reported	Not reported	Q1 2024
VRTVertiv Holdings Co	$7.16M	0.12%	0.02%	Not reported	Q1 2020
ETNEaton Corp plc	$5.97M	0.10%	0.00%	Not reported	Q3 2013
AACTKodiak AI, Inc.	$5.71M	0.10%	Not reported	Not reported	Q2 2023
PHParker-Hannifin Corp	$5.37M	0.09%	0.01%	New	Q3 2024
HUBBHubbell Inc	$5.23M	0.09%	0.02%	Not reported	Q3 2014

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