Sculptor Capital LP
CIK 0001054587 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$12.27B
2026 Q2
Positions
407
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
TSM
TAIWAN SEMICONDUCTOR MANUFAC
5.0%
TSMPUT
TAIWAN SEMICONDUCTOR MANUFAC
5.0%
MKSI 1.25 06-01-30
MKS INC.
3.9%
SHC
SOTERA HEALTH CO
3.5%
FWONK
LIBERTY MEDIA CORP DEL
3.1%
BRKR
BRUKER CORP
2.3%
AMD
ADVANCED MICRO DEVICES INC
1.9%
GMED
GLOBUS MED INC
1.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.