Grufity logo
Grufity logo

Latest Sculptor Capital LP Stock Portfolio

$12.27Billion | No. of Holdings #254

Sculptor Capital LP Performance

2026 Q2+10.83%
YTD+6.01%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sculptor Capital LP reported an equity portfolio of $12.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Sculptor Capital LP are TSM, SHC, BATRA. The fund has invested 5% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 3.5% of portfolio in SOTERA HEALTH CO. <br><br> The fund managers got completely rid off HALEON PLC (HLN), JPMORGAN CHASE & CO (JPM) and PARK HOTELS & RESORTS INC (PK) stocks. They significantly reduced their stock positions in CHURCHILL CAP CORP XI, LAM RESEARCH CORP (LRCX) and APPLIED MATLS INC (AMAT). Sculptor Capital LP opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), MICRON TECHNOLOGY INC (MU) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to KODIAK AI INC., INFOSYS LTD (INFY) and TAIWAN SEMICONDUCTOR MANUFAC (TSM).
Sculptor Capital LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$12.27Billion
  as of Aug 14, 2026

Sculptor Capital LP Annual Return Estimates Vs S&P 500

Our best estimate is that Sculptor Capital LP made a return of 10.83% in the last quarter. In trailing 12 months, it's portfolio return was 14.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advanced micro devices inc238,057,000
micron technology inc161,601,000
microsoft corp158,534,000
space exploration techn corp119,602,000
palantir technologies inc116,670,000
super micro computer inc109,925,000
southern co85,959,200
argan inc76,261,500
New stocks bought by Sculptor Capital LP

Additions

Ticker% Inc.
kodiak ai inc.709
infosys ltd384
on semiconductor corp300
taiwan semiconductor manufac299
churchill capital corp ix246
meta platforms inc228
pg&e corp166
nextera energy inc144
Additions to existing portfolio by Sculptor Capital LP

Reductions

Ticker% Reduced
churchill cap corp xi-98.4
snowflake inc-93.75
rum group inc-93.44
rezolve ai plc-91.8
serve robotics inc-91.34
super micro computer inc-91.18
lam research corp-88.6
applied matls inc-87.14
Sculptor Capital LP reduced stake in above stock

Sold off

Ticker$ Sold
lumentum hldgs inc-469,632,000
western digital corp-502,090,000
lumentum hldgs inc-583,912,000
lumentum hldgs inc-399,696,000
coinbase global inc-49,617,800
strategy inc-39,059,300
cloudflare inc-52,827,100
h world group ltd-53,997,400
Sculptor Capital LP got rid off the above stocks

Sector Distribution

Sculptor Capital LP has about 40.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Utilities
  • Basic Materials
Sector%
Others40.8
Technology19.1
Healthcare15.4
Communication Services10.1
Industrials4.6
Financial Services4.1
Consumer Cyclical2.3
Utilities1.7
Basic Materials1.4

Market Cap. Distribution

Sculptor Capital LP has about 44.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED41.8
LARGE-CAP22.8
MEGA-CAP21.4
MID-CAP13.9

Stocks belong to which Index?

About 43.8% 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%
Others56.2
S&P 50032.1
RUSSELL 200011.7
Top 5 Winners (%)%
churchill cap corp xi
489.1 %
pyrophyte acquisition corp.
377.2 %
RVMD
revolution medicines inc
374.1 %
wolfspeed inc
195.7 %
YNDX
nebius group n.v.
166.2 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
112.6 M
BRKR
bruker corp
95.0 M
SHC
sotera health co
77.9 M
AMAT
applied matls inc
64.1 M
LRCX
lam research corp
54.9 M
Top 5 Losers (%)%
murano global invt plc
-67.6 %
baird med invt hldgs ltd
-55.8 %
cid holdco inc
-53.6 %
aleanna inc
-53.5 %
HTZ
hertz global hldgs inc
-51.9 %
Top 5 Losers ($)$
ALB
albemarle corp
-25.4 M
GMED
globus med inc
-21.7 M
SATS
echostar corp
-15.2 M
GWRE
guidewire software inc
-12.7 M
SPOT
spotify technology s a
-3.6 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 254 stocks in it's portfolio. About 23.9% of the portfolio is in top 10 stocks. ALB proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Sculptor Capital LP last quarter.

$9.66BTotal Value
397Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Sculptor Capital LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACB
Aurora Cannabis Inc

Aurora Cannabis Inc

ACB
Sculptor Capital LP's holding in Aurora Cannabis Inc over time
0%103,700
$289.3K
0%
unchanged 0 percentunchanged
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
$102.4K
0%
unchanged 0 percentunchanged
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Sculptor Capital LP's holding in Aercap Holdings Nv over time
1.02%862,500
$125.73M
1.02%
increased 141.6 percentadded
ALVO
Alvotech

Alvotech

ALVO
Sculptor Capital LP's holding in Alvotech over time
0%33,821
$5.2K
0%
unchanged 0 percentunchanged
ALVO
Alvotech

Alvotech

ALVO
Sculptor Capital LP's holding in Alvotech over time
0%3,702
$851
0%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Sculptor Capital LP's holding in Asml Hldg Nv over time
1.03%63,600
$126.53M
1.03%
increased 110.6 percentadded