Holders — by stockHoldings — by fund
Sculptor Capital LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1054587
$12.27B
disclosed book value
370
positions
5%
largest position share
Positions, as of 2026-06-30
top 100 of 370 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MANUFACPUT | 1.3M | $616.1M | 5% |
| 2 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1.3M | $616.1M | 5% |
| 3 | MKSI 1.25 06/01/30MKS INC. | 162.5M | $479.7M | 3.9% |
| 4 | SHCSOTERA HEALTH CO | 24.0M | $426.0M | 3.5% |
| 5 | FWONKLIBERTY MEDIA CORP DEL | 4.0M | $380.6M | 3.1% |
| 6 | BRKRBRUKER CORP | 4.6M | $278.3M | 2.3% |
| 7 | AMDADVANCED MICRO DEVICES INC | 409,800 | $238.1M | 1.9% |
| 8 | GMEDGLOBUS MED INC | 3.0M | $237.0M | 1.9% |
| 9 | LYVLIVE NATION ENTERTAINMENT IN | 1.2M | $221.7M | 1.8% |
| 10 | VIKING HOLDINGS LTD | 1.9M | $202.0M | 1.6% |
| 11 | METAMETA PLATFORMS INCPUT | 357,400 | $201.3M | 1.6% |
| 12 | NEBIUS GROUP N.V.PUT | 659,000 | $182.0M | 1.5% |
| 13 | ECHO 3.875 11/30/30ECHOSTAR CORP | 57.5M | $180.3M | 1.5% |
| 14 | SPCXSPACE EXPLORATION TECHN CORPCALL | 1.0M | $171.5M | 1.4% |
| 15 | METAMETA PLATFORMS INC | 300,000 | $169.0M | 1.4% |
| 16 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 90.0M | $162.4M | 1.3% |
| 17 | MUMICRON TECHNOLOGY INC | 140,000 | $161.6M | 1.3% |
| 18 | MUMICRON TECHNOLOGY INCPUT | 140,000 | $161.6M | 1.3% |
| 19 | MSFTMICROSOFT CORP | 425,000 | $158.5M | 1.3% |
| 20 | MSFTMICROSOFT CORPPUT | 425,000 | $158.5M | 1.3% |
| 21 | LITELUMENTUM HLDGS INCPUT | 158,500 | $136.0M | 1.1% |
| 22 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 2.1M | $130.1M | 1.1% |
| 23 | ASML HLDG NV | 63,600 | $126.5M | 1% |
| 24 | AERCAP HOLDINGS NV | 862,500 | $125.7M | 1% |
| 25 | SNOW 0 10/01/27SNOWFLAKE INC | 75.0M | $124.8M | 1% |
| 26 | NVDANVIDIA CORPORATION | 607,000 | $121.5M | 1% |
| 27 | NVDANVIDIA CORPORATIONPUT | 607,000 | $121.5M | 1% |
| 28 | SPCXSPACE EXPLORATION TECHN CORP | 700,000 | $119.6M | 1% |
| 29 | BRIDGEBIO PHARMA INC | 70.0M | $117.9M | 1% |
| 30 | PLTRPALANTIR TECHNOLOGIES INCPUT | 1.0M | $116.7M | 1% |
| 31 | PLTRPALANTIR TECHNOLOGIES INC | 1.0M | $116.7M | 1% |
| 32 | BACBANK OF AMER CORP | 2.0M | $115.9M | 0.9% |
| 33 | NSCNORFOLK SOUTHN CORP | 366,413 | $115.3M | 0.9% |
| 34 | LLYVALIBERTY LIVE HOLDINGS INC | 1.1M | $111.4M | 0.9% |
| 35 | SUPER MICRO COMPUTER INC | 2.1M | $109.9M | 0.9% |
| 36 | GOOGLALPHABET INC | 306,973 | $109.7M | 0.9% |
| 37 | LLYVKLIBERTY LIVE HOLDINGS INC | 988,500 | $104.4M | 0.9% |
| 38 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 82.5M | $97.4M | 0.8% |
| 39 | ALB 7.25 03/01/27ALBEMARLE CORP | 1.7M | $92.5M | 0.8% |
| 40 | CORZWCORE SCIENTIFIC INC NEW | 4.8M | $91.0M | 0.7% |
| 41 | FWONALIBERTY MEDIA CORP DEL | 1.0M | $87.5M | 0.7% |
| 42 | SOUTHERN CO | 85.0M | $86.0M | 0.7% |
| 43 | BEBLOOM ENERGY CORPPUT | 281,900 | $85.3M | 0.7% |
| 44 | PATK 1.75 12/01/28PATRICK INDS INC | 57.5M | $85.2M | 0.7% |
| 45 | FHNFIRST HORIZON CORPORATION | 3.3M | $84.6M | 0.7% |
| 46 | PCG 4.25 12/01/27PG&E CORP | 80.0M | $82.1M | 0.7% |
| 47 | SMTC 1.625 11/01/27SEMTECH CORP | 17.8M | $77.5M | 0.6% |
| 48 | KVUEKENVUE INC | 4.1M | $77.4M | 0.6% |
| 49 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 1.4M | $77.0M | 0.6% |
| 50 | AGXARGAN INC | 95,500 | $76.3M | 0.6% |
| 51 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 67.5M | $72.4M | 0.6% |
| 52 | ECHOECHOSTAR CORP | 700,000 | $71.0M | 0.6% |
| 53 | INTCINTEL CORP | 497,000 | $69.4M | 0.6% |
| 54 | AMZNAMAZON COM INC | 290,000 | $69.1M | 0.6% |
| 55 | TRANSOCEAN INC | 43.9M | $67.0M | 0.5% |
| 56 | HWMHOWMET AEROSPACE INC | 246,000 | $66.1M | 0.5% |
| 57 | SPOTIFY TECHNOLOGY S A | 138,000 | $63.4M | 0.5% |
| 58 | ROKUROKU INC | 438,000 | $60.5M | 0.5% |
| 59 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 50.0M | $60.4M | 0.5% |
| 60 | IREN LIMITED | 20.0M | $57.7M | 0.5% |
| 61 | ALLEGION PLC | 411,000 | $57.7M | 0.5% |
| 62 | BURLBURLINGTON STORES INC | 178,500 | $56.5M | 0.5% |
| 63 | GWREGUIDEWIRE SOFTWARE INC | 446,500 | $54.9M | 0.4% |
| 64 | XLESELECT SECTOR SPDR TRCALL | 1.0M | $53.1M | 0.4% |
| 65 | RIVNRIVIAN AUTOMOTIVE INCPUT | 2.8M | $48.6M | 0.4% |
| 66 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 26.5M | $47.3M | 0.4% |
| 67 | SPIRIT AEROSYSTEMS INC | 30.0M | $47.0M | 0.4% |
| 68 | FIRSTENERGY CORP | 42.5M | $46.5M | 0.4% |
| 69 | PCG 6 12/01/27 APG&E CORP | 1.1M | $46.5M | 0.4% |
| 70 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 368,156 | $42.9M | 0.3% |
| 71 | VEECO INSTRS INC DEL | 15.6M | $41.6M | 0.3% |
| 72 | ALPHABET INC | 798,107 | $40.1M | 0.3% |
| 73 | SUPER MICRO COMPUTER INC | 40.0M | $39.2M | 0.3% |
| 74 | IREN LIMITED | 10.8M | $38.2M | 0.3% |
| 75 | LRN 1.125 09/01/27STRIDE INC | 22.5M | $38.0M | 0.3% |
| 76 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 50,000 | $37.3M | 0.3% |
| 77 | COFCAPITAL ONE FINL CORP | 186,000 | $37.3M | 0.3% |
| 78 | JETBLUE AIRWAYS CORP | 33.5M | $37.1M | 0.3% |
| 79 | QQQINVESCO QQQ TRPUT | 50,000 | $36.8M | 0.3% |
| 80 | AKAMAI TECHNOLOGIES INC | 25.0M | $36.6M | 0.3% |
| 81 | BA 6 10/15/27BOEING CO | 522,397 | $35.5M | 0.3% |
| 82 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 32.5M | $35.3M | 0.3% |
| 83 | PPL 2.875 03/15/28PPL CAP FDG INC | 31.0M | $35.2M | 0.3% |
| 84 | SMCISUPER MICRO COMPUTER INCPUT | 1.2M | $34.7M | 0.3% |
| 85 | FOUR 6 05/01/28SHIFT4 PMTS INC | 554,195 | $34.5M | 0.3% |
| 86 | UNITI GROUP LLC | 28.7M | $34.5M | 0.3% |
| 87 | NTNX 0.25 10/01/27NUTANIX INC | 30.0M | $33.9M | 0.3% |
| 88 | DLRDIGITAL RLTY TR INC | 175,000 | $31.4M | 0.3% |
| 89 | VOYAVOYA FINANCIAL INC | 334,000 | $30.2M | 0.2% |
| 90 | BRKRBRUKER CORPCALL | 500,000 | $30.1M | 0.2% |
| 91 | NOVANTA INC | 428,789 | $29.2M | 0.2% |
| 92 | CYBERARK SOFTWARE LTD | 17.5M | $29.2M | 0.2% |
| 93 | BKDBROOKDALE SR LIVING INC | 1.8M | $28.6M | 0.2% |
| 94 | GAMESTOP CORP | 27.5M | $28.0M | 0.2% |
| 95 | AMATAPPLIED MATLS INC | 38,300 | $27.7M | 0.2% |
| 96 | SEAGATE TECHNOLOGY HLDNGS PLPUT | 27,500 | $26.5M | 0.2% |
| 97 | BABAALIBABA GROUP HLDG LTDPUT | 275,300 | $26.4M | 0.2% |
| 98 | IRDMIRIDIUM COMMUNICATIONS INC | 469,000 | $25.7M | 0.2% |
| 99 | JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | 15.0M | $25.6M | 0.2% |
| 100 | GAMESTOP CORP | 25.0M | $25.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.