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Hedge fund

Sculptor Capital LP

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1054587

Reported value
$7.0bn
77% in companies we cover
Positions we cover
84
Largest TSM 8.9%
Copy, a year
+11.8%
S&P 500 +14.1%
Copy Sharpe ratio
0.51
S&P 500 0.68

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $57.0k$43.9k
CopyS&P 500 $10,000 copying Sculptor Capital LP's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −44.8% (S&P 500 −31.8%); beta 1.03; alpha −1.6% a year (t = −0.70); last 12 months +15.1% against +12.1%.

Reported value by quarter

Sculptor Capital LP: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $2T $4T $6T Reported value, 2013-06-30: $11.2B Reported value, 2013-09-30: $11.6B Reported value, 2013-12-31: $14.4B Reported value, 2014-03-31: $16.5B Reported value, 2014-06-30: $17.2B Reported value, 2014-09-30: $20.3B Reported value, 2014-12-31: $23B Reported value, 2015-03-31: $23.5B Reported value, 2015-06-30: $23.4B Reported value, 2015-09-30: $19.3B Reported value, 2015-12-31: $11.3B Reported value, 2016-03-31: $1.2M Reported value, 2016-06-30: $98.4M Reported value, 2016-09-30: $122.2M Reported value, 2016-12-31: $23.4M Reported value, 2017-03-31: $1.6M Reported value, 2017-06-30: $518K Reported value, 2017-09-30: $51M Reported value, 2017-12-31: $72.9M Reported value, 2018-03-31: $66.3M Reported value, 2018-06-30: $50.8M Reported value, 2018-09-30: $48.7M Reported value, 2018-12-31: $95.9M Reported value, 2019-03-31: $185.8M Reported value, 2019-06-30: $10.8M Reported value, 2019-09-30: $10M Reported value, 2019-12-31: $14.8M Reported value, 2020-03-31: $32.9M Reported value, 2020-06-30: $4.8M Reported value, 2020-09-30: $94.7M Reported value, 2020-12-31: $7.5B Reported value, 2021-03-31: $8.4B Reported value, 2021-06-30: $8.8B Reported value, 2021-09-30: $8.9B Reported value, 2021-12-31: $9.8B Reported value, 2022-03-31: $11.1B Reported value, 2022-06-30: $8.2B Reported value, 2022-09-30: $7.2B Reported value, 2022-12-31: $5T Reported value, 2023-03-31: $3.4B Reported value, 2023-06-30: $3.2B Reported value, 2023-09-30: $3.3B Reported value, 2023-12-31: $3.1B Reported value, 2024-03-31: $3.4B Reported value, 2024-06-30: $3.3B Reported value, 2024-09-30: $246.6K Reported value, 2024-12-31: $4.5B Reported value, 2025-03-31: $24.4M Reported value, 2025-06-30: $0 Reported value, 2025-09-30: $4.6B Reported value, 2025-12-31: $5B Reported value, 2026-03-31: $4.6B Reported value, 2026-06-30: $7B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $7B
View chart data
Period Reported value
2013-06-30 $11.2B
2013-09-30 $11.6B
2013-12-31 $14.4B
2014-03-31 $16.5B
2014-06-30 $17.2B
2014-09-30 $20.3B
2014-12-31 $23B
2015-03-31 $23.5B
2015-06-30 $23.4B
2015-09-30 $19.3B
2015-12-31 $11.3B
2016-03-31 $1.2M
2016-06-30 $98.4M
2016-09-30 $122.2M
2016-12-31 $23.4M
2017-03-31 $1.6M
2017-06-30 $518K
2017-09-30 $51M
2017-12-31 $72.9M
2018-03-31 $66.3M
2018-06-30 $50.8M
2018-09-30 $48.7M
2018-12-31 $95.9M
2019-03-31 $185.8M
2019-06-30 $10.8M
2019-09-30 $10M
2019-12-31 $14.8M
2020-03-31 $32.9M
2020-06-30 $4.8M
2020-09-30 $94.7M
2020-12-31 $7.5B
2021-03-31 $8.4B
2021-06-30 $8.8B
2021-09-30 $8.9B
2021-12-31 $9.8B
2022-03-31 $11.1B
2022-06-30 $8.2B
2022-09-30 $7.2B
2022-12-31 $5T
2023-03-31 $3.4B
2023-06-30 $3.2B
2023-09-30 $3.3B
2023-12-31 $3.1B
2024-03-31 $3.4B
2024-06-30 $3.3B
2024-09-30 $246.6K
2024-12-31 $4.5B
2025-03-31 $24.4M
2025-06-30 $0
2025-09-30 $4.6B
2025-12-31 $5B
2026-03-31 $4.6B
2026-06-30 $7B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
TSMTaiwan Semiconductor Manufacturing Co LTD8.86%$616.1m1.29M+299.4% Added
SHCSotera Health Co6.13%$426.0m24.00M+10.5% Added
FWONKLiberty Media Corp5.47%$380.6m4.00M−3.9% Reduced
BRKRBruker Corp4.00%$278.3m4.63M+41.4% Added
AMDAdvanced Micro Devices3.42%$238.1m409.8KNew
GMEDGlobus Medical Inc3.41%$237.0m3.00M−1.9% Reduced
LYVLive Nation Entertainment3.19%$221.7m1.21M+5.3% Added
VIKViking Holdings Ltd2.90%$202.0m1.93M+34.5% Added
METAMeta Platforms2.43%$169.0m300.0K+228.9% Added
MUMicron Technology2.32%$161.6m140.0KNew
MSFTMicrosoft Corporation2.28%$158.5m425.0KNew
ASMLAsml Holding NV1.82%$126.5m63.6K+110.6% Added
AERAercap Holdings N.V.1.81%$125.7m862.5K+141.6% Added
NVDANVIDIA Corporation1.75%$121.5m607.0K−17.3% Reduced
SPCXSpace Exploration Technologies Corp1.72%$119.6m700.0KNew
PLTRPalantir Technologies Inc.1.68%$116.7m1.00MNew
BACBank of America1.67%$115.9m2.03M−8.9% Reduced
NSCNorfolk Southern1.66%$115.3m366.4K−44.3% Reduced
GOOGLAlphabet Inc. (Class A)1.58%$109.7m307.0K−11.3% Reduced
LLYVKLiberty Live Holdings, Inc.1.50%$104.4m988.5K0.0%
FHNFirst Horizon Corp1.22%$84.6m3.30M0.0%
KVUEKenvue1.11%$77.4m4.05M−68.6% Reduced
AGXArgan Inc1.10%$76.3m95.5KNew
ECHOEchoStar1.02%$71.0m700.0K−44.0% Reduced
INTCIntel1.00%$69.4m497.0KNew
AMZNAmazon0.99%$69.1m290.0KNew
HWMHowmet Aerospace0.95%$66.1m246.0K0.0%
SPOTSpotify Technology S.a.0.91%$63.4m138.0K0.0%
ROKURoku, Inc0.87%$60.5m438.0KNew
ALLEAllegion0.83%$57.7m411.0KNew
BURLBurlington Stores, Inc.0.81%$56.5m178.5K+9.8% Added
GWREGuidewire Software, Inc.0.79%$54.9m446.5K−12.5% Reduced
COFCapital One0.54%$37.3m186.0K0.0%
DLRDigital Realty0.45%$31.4m175.0KNew
VOYAVoya Financial, Inc.0.43%$30.2m334.0KNew
BKDBrookdale Senior Living Inc.0.41%$28.6m1.78M0.0%
AMATApplied Materials0.40%$27.7m38.3K−87.1% Reduced
IRDMIridium Communications Inc.0.37%$25.7m469.0KNew
TECHBio-Techne0.36%$24.7m350.0KNew
LRCXLam Research0.32%$22.2m51.2K−88.6% Reduced
CCXIChurchill Capital Corp XI0.30%$20.9m1.19M−40.3% Reduced
TMOThermo Fisher Scientific0.30%$20.6m41.0KNew
ABNBAirbnb0.29%$20.0m140.0KNew
PENPenumbra Inc0.26%$18.0m57.0K0.0%
BTDRBitdeer Technologies Group0.15%$10.5m663.0KNew
RIVNRivian Automotive, Inc. / DE0.13%$8.9m514.4K0.0%
MCHBMechanics Bancorp0.12%$8.2m512.7K0.0%
KLACKLA Corporation0.11%$7.5m25.0KNew
TERTeradyne0.09%$6.5m13.5KNew
STXSeagate Technology0.09%$6.3m6.5KNew
VVisa Inc.0.08%$5.7m16.6KNew
FRMIFermi Inc.0.07%$4.7m508.2KNew
ONDSOndas Inc.0.06%$4.1m496.0K−0.2%
NBISNebius Group N.V.0.06%$4.0m14.4K0.0%
ABCLAbcellera Biologics Inc.0.05%$3.6m454.0KNew
BIRKBirkenstock Holding plc0.05%$3.5m80.8KNew
QXOQXO, Inc.0.04%$3.0m175.0KNew
MDLNMedline Inc.0.04%$2.4m60.9K−73.5% Reduced
COGTCogent Biosciences, Inc.0.03%$1.9m50.0KNew
WENWendy's Co0.02%$1.7m200.0KNew
GROVGrove Collaborative Holdings, Inc.0.02%$1.5m1.19M0.0%
WLFCWillis Lease Finance Corp0.01%$1.1m4.6KNew
WIXWix.com Ltd.0.01%$1.0m23.0KNew
POETPoet Technologies Inc.0.01%$1.0m100.0KNew
BCYCBicycle Therapeutics PLC0.01%$839,113197.9KNew
LCIDLucid Group, Inc.0.01%$788,082117.8KNew
IBRXImmunitybio, Inc.0.01%$693,39679.2K−11.2% Reduced
VERXVertex, Inc.0.01%$679,61659.2KNew
KEELKeel Infrastructure Corp.0.01%$651,490113.5KNew
SLSSellas Life Sciences Group, Inc.0.01%$447,22830.3KNew
XXITwenty One Capital, Inc.0.01%$377,19576.2KNew
CGCCanopy Growth Corp0.01%$318,250335.0K0.0%
ACBAurora Cannabis Inc0.00%$289,323103.7K0.0%
LYBLyondellBasell0.00%$245,0334.7K0.0%
QUBTQuantum Computing Inc.0.00%$242,50025.0KNew
RUMRUM Group Inc.0.00%$162,30425.6K−93.4% Reduced
SERVServe Robotics Inc.0.00%$125,02019.0K−91.3% Reduced
WOLFWolfspeed, Inc.0.00%$113,4842.4K0.0%
RZLVRezolve AI PLC0.00%$51,66016.4K−91.8% Reduced
FOURShift4 Payments, Inc.0.00%$48,6401.0KNew
AIRSAirsculpt Technologies, Inc.0.00%$36,0008.0KNew
NRGVEnergy Vault Holdings, Inc.0.00%$28,2606.0KNew
ALVOAlvotech0.00%$5,24233.8K0.0%
HTZHertz Global Holdings, Inc0.00%$2,2651.0KNew
CompanyBought (value)Shares
TSMTaiwan Semiconductor Manufacturing Co LTD$461.8m967.0K
AMDAdvanced Micro Devices$238.1m409.8K
MUMicron Technology$161.6m140.0K
MSFTMicrosoft Corporation$158.5m425.0K
SPCXSpace Exploration Technologies Corp$119.6m700.0K
METAMeta Platforms$117.6m208.8K
PLTRPalantir Technologies Inc.$116.7m1.00M
BRKRBruker Corp$81.5m1.35M
AGXArgan Inc$76.3m95.5K
AERAercap Holdings N.V.$73.7m505.5K
INTCIntel$69.4m497.0K
AMZNAmazon$69.1m290.0K
ASMLAsml Holding NV$66.4m33.4K
ROKURoku, Inc$60.5m438.0K
ALLEAllegion$57.7m411.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
AMATApplied Materials−$187.6m−259.5K
LRCXLam Research−$172.4m−397.8K
KVUEKenvue−$168.8m−8.83M
NSCNorfolk Southern−$91.9m−292.0K
ECHOEchoStar−$55.8m−549.5K
HLNHaleon plc−$53.1m−5.30M
JPMJPMorgan Chase−$48.5m−164.8K
TSLATesla, Inc.−$37.2m−100.0K
BABAAlibaba Group Holding Ltd−$34.5m−275.3K
PKPark Hotels & Resorts Inc.−$34.2m−3.25M
NVDANVIDIA Corporation−$25.4m−127.0K
CLDTChatham Lodging Trust−$18.6m−2.37M
GSATGlobalstar, Inc.−$15.7m−237.0K
FWONKLiberty Media Corp−$15.4m−162.2K
CCXIChurchill Capital Corp XI−$14.0m−805.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
HLNHaleon plc$53.1m5.30M
JPMJPMorgan Chase$48.5m164.8K
TSLATesla, Inc.$37.2m100.0K
BABAAlibaba Group Holding Ltd$34.5m275.3K
PKPark Hotels & Resorts Inc.$34.2m3.25M
CLDTChatham Lodging Trust$18.6m2.37M
GSATGlobalstar, Inc.$15.7m237.0K
SAROStandardaero, Inc.$8.8m341.6K
ASAmer Sports, Inc.$7.3m223.2K
CARAvis Budget Group, Inc.$7.3m50.0K
TACTransalta Corp$7.0m533.6K
SCHWCharles Schwab Corporation$5.0m53.0K
QGENQiagen N.V.$5.0m124.1K
SOUNSoundhound AI, Inc.$4.8m700.0K
MMEDMinimed Group, Inc.$4.6m306.0K
FFord Motor Company$4.0m347.5K
IPXGInflection Point Acquisition Corp. VII$2.8m287.3K
IRHOIron Horse Acquisition II Corp.$2.5m249.9K
CRMDCormedix Inc.$2.3m335.9K
NRGNRG Energy$1.9m13.0K
FPSForgent Power Solutions, Inc.$1.5m50.0K
JOBYJoby Aviation, Inc.$1.2m150.1K
VOYGVoyager Technologies, Inc.$1.0m43.0K
WYFIWhitefiber, Inc.$476,40040.0K
FBIOFortress Biotech, Inc.$145,08052.0K
LBRTLiberty Energy Inc.$136,8004.8K
GEMIGemini Space Station, Inc.$106,08024.0K
  • Technology32.8%
  • Communication Services22.5%
  • Health Care19.5%
  • Industrials10.9%
  • Consumer Discretionary6.8%
  • Financials5.3%
  • Consumer Staples1.5%
  • Real Estate0.7%
  • Materials0.0%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+11.8%+14.1%0.510.68−44.8%1.03
2018 onwardsJanuary 5, 2018 to November 2, 2026+9.6%+13.9%0.340.55−44.8%1.02
Last three yearsNovember 3, 2023 to November 2, 2026+21.4%+21.8%0.650.67−20.9%0.80
Last yearNovember 7, 2025 to November 2, 2026+29.4%+14.2%0.510.19−20.9%0.73

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.