Grufity logo
Grufity logo

Latest Sculptor Capital LP Stock Portfolio

$9.61Billion | No. of Holdings #219

Sculptor Capital LP Performance

2026 Q1-4.35%
YTD-4.35%
2025+12.37%

About Sculptor Capital LP and 13F Hedge Fund Stock Holdings

Sculptor Capital LP is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sculptor Capital LP reported an equity portfolio of $9.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Sculptor Capital LP are BATRA, SHC, GMED. The fund has invested 3.7% of it's portfolio in LIBERTY MEDIA CORP DEL and 3.2% of portfolio in SOTERA HEALTH CO. <br><br> The fund managers got completely rid off ELECTRONIC ARTS INC (EA), AMAZON COM INC (AMZN) and SOMNIGROUP INTERNATIONAL INC (TPX) stocks. They significantly reduced their stock positions in WOLFSPEED INC, IMMUNITYBIO INC (IBRX) and TRANSALTA CORP (TAC). Sculptor Capital LP opened new stock positions in APPLIED MATLS INC (AMAT), LAM RESEARCH CORP (LRCX) and SPOTIFY TECHNOLOGY S A (SPOT). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), SHIFT4 PMTS INC (FOUR) and REVOLUTION MEDICINES INC (RVMD).
Sculptor Capital LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$9.61Billion
  as of May 15, 2026

Sculptor Capital LP Annual Return Estimates Vs S&P 500

Our best estimate is that Sculptor Capital LP made a return of -4.35% in the last quarter. In trailing 12 months, it's portfolio return was 14.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mks inc.181,659,000
applied matls inc101,785,000
lam research corp95,933,300
bridgebio pharma inc67,925,200
spotify technology s a66,917,600
on semiconductor corp64,523,500
live nation entertainment in46,510,500
spirit aerosystems inc40,453,900
New stocks bought by Sculptor Capital LP

Additions

Ticker% Inc.
nextera energy inc3,549
pg&e corp909
shift4 pmts inc898
rivian automotive inc833
revolution medicines inc438
echostar corp228
strategy inc196
sunrun inc168
Additions to existing portfolio by Sculptor Capital LP

Reductions

Ticker% Reduced
jd.com inc-100
seagate hdd cayman-95.8
wolfspeed inc-93.24
par technology corp-91.8
gemini space sta inc-88.79
immunitybio inc-85.59
transalta corp-82.21
strategy inc-79.59
Sculptor Capital LP reduced stake in above stock

Sold off

Ticker$ Sold
ford mtr co-67,479,800
affirm hldgs inc-26,565,100
dayforce inc-17,343,100
dexcom inc-9,220,250
spotify usa inc-11,385,500
trip com group ltd-10,481,700
churchill cap corp xi-20,420,000
biomarin pharmaceutical inc-1,041,150
Sculptor Capital LP got rid off the above stocks

Sector Distribution

Sculptor Capital LP has about 41.6% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Communication Services
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Basic Materials
  • Utilities
  • Real Estate
Sector%
Others41.6
Healthcare16.7
Technology14.5
Communication Services7.4
Financial Services6.7
Industrials5.5
Consumer Cyclical2.2
Basic Materials2.2
Utilities2
Real Estate1.1

Market Cap. Distribution

Sculptor Capital LP has about 41.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • NANO-CAP
Category%
UNALLOCATED41.6
LARGE-CAP25.8
MEGA-CAP15.4
MID-CAP13.2
NANO-CAP3.2

Stocks belong to which Index?

About 45.6% of the stocks held by Sculptor Capital LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others54.5
S&P 50030.4
RUSSELL 200015.2
Top 5 Winners (%)%
aleanna inc
289.9 %
IBRX
immunitybio inc
164.4 %
gct semiconductor hldg inc
113.8 %
baird med invt hldgs ltd
89.1 %
LYB
lyondellbasell industries nv
82.7 %
Top 5 Winners ($)$
ALB
albemarle corp
12.5 M
liberty live holdings inc
11.2 M
liberty live holdings inc
10.8 M
LYV
live nation entertainment in
10.8 M
TSM
taiwan semiconductor manufac
9.5 M
Top 5 Losers (%)%
ALVO
alvotech
-87.1 %
pyrophyte acquisition corp.
-78.6 %
GDEV
gdev inc
-71.2 %
cid holdco inc
-68.4 %
ALVO
alvotech
-62.8 %
Top 5 Losers ($)$
SHC
sotera health co
-70.5 M
BATRA
liberty media corp del
-59.9 M
BRKR
bruker corp
-34.5 M
GWRE
guidewire software inc
-26.2 M
apollo global mgmt inc
-19.6 M

Sculptor Capital LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sculptor Capital LP

Sculptor Capital LP has 219 stocks in it's portfolio. About 21% of the portfolio is in top 10 stocks. SHC proved to be the most loss making stock for the portfolio. ALB was the most profitable stock for Sculptor Capital LP last quarter.

$8.88BTotal Value
365Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Sculptor Capital LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACB
Aurora Cannabis Inc

Aurora Cannabis Inc

ACB
Sculptor Capital LP's holding in Aurora Cannabis Inc over time
0%103,700
$339.1K
0%
increased 22.72 percentadded
ADSE
Ads Tec Energy Plc

Ads Tec Energy Plc

ADSE
Sculptor Capital LP's holding in Ads Tec Energy Plc over time
0%170,100
$78.4K
0%
decreased 16.25 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Sculptor Capital LP's holding in Aercap Holdings Nv over time
0.51%357,000
$48.97M
0.51%
unchanged 0 percentunchanged
ALVO
Alvotech

Alvotech

ALVO
Sculptor Capital LP's holding in Alvotech over time
0%33,821
$2.6K
0%
unchanged 0 percentunchanged
ALVO
Alvotech

Alvotech

ALVO
Sculptor Capital LP's holding in Alvotech over time
0%3,702
$944
0%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Sculptor Capital LP's holding in Asml Hldg Nv over time
0.42%30,200
$39.89M
0.42%
new position
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Sculptor Capital LP's holding in Alibaba Group Hldg Ltd over time
1.19%82,500,000
$114.52M
1.19%
increased 13.79 percentadded
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Sculptor Capital LP's holding in Alibaba Group Hldg Ltd over time
0.36%275,300
$34.54M
0.36%
new position