§ 13F · FUND PROFILE
Sculptor Capital LP.
AUM · $12.3B (13F)Positions · 434Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2.4B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.29M | $616M | 5.0% | — |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.29M | $616M | 5.0% | +699% |
| 3 | MKSI 1.25 06/01/30 | MKS INC. | 162.50M | $480M | 3.9% | +48% |
| 4 | SHC | SOTERA HEALTH CO | 24.00M | $426M | 3.5% | +11% |
| 5 | FWONK | LIBERTY MEDIA CORP DEL | 4.00M | $381M | 3.1% | −4% |
| 6 | BRKR | BRUKER CORP | 4.63M | $278M | 2.3% | +57% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 410K | $238M | 1.9% | NEW |
| 8 | GMED | GLOBUS MED INC | 3.00M | $237M | 1.9% | −2% |
| 9 | LYV | LIVE NATION ENTERTAINMENT IN | 1.21M | $222M | 1.8% | +5% |
| 10 | VIK | VIKING HOLDINGS LTD | 1.93M | $202M | 1.6% | +35% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SCULPTOR SIGNAL
AC read
Sculptor Capital LP is a Other fund managing $12.3 billion in assets. The fund runs a broad portfolio of 434 positions.
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