Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $616,065,300 | 5.0% |
| Taiwan Semiconductor Manufac (put option)SPONSORED ADS | SPONSORED ADS | $616,065,300 | 5.0% |
| Mks Inc..NOTE 1.250% 6/0 | NOTE 1.250% 6/0 | $479,685,375 | 3.9% |
| Sotera Health COCOM | COM | $426,000,000 | 3.5% |
| Liberty Media Corp. DelCOM LBTY ONE S C | COM LBTY ONE S C | $380,560,000 | 3.1% |
| Bruker Corp.COM | COM | $278,332,500 | 2.3% |
| Advanced Micro Devices Inc.COM | COM | $238,056,918 | 1.9% |
| Globus Med Inc.CL A | CL A | $237,030,000 | 1.9% |
| Live Nation Entertainment INCOM | COM | $221,746,210 | 1.8% |
| Viking Holdings LtdORD SHS | ORD SHS | $202,016,659 | 1.6% |
| Meta Platforms Inc. (put option)CL A | CL A | $201,319,846 | 1.6% |
| Nebius Group N.V. (put option)SHS CLASS A | SHS CLASS A | $181,996,030 | 1.5% |
| Echostar Corp.NOTE 3.875%11/3 | NOTE 3.875%11/3 | $180,346,163 | 1.5% |
| Space Exploration Techn Corp. (call option)CLASS A COM STK | CLASS A COM STK | $171,458,010 | 1.4% |
| Meta Platforms Inc.CL A | CL A | $168,987,000 | 1.4% |
| ON Semiconductor Corp.NOTE 5/0 | NOTE 5/0 | $162,431,550 | 1.3% |
| Micron Technology Inc.COM | COM | $161,600,600 | 1.3% |
| Micron Technology Inc. (put option)COM | COM | $161,600,600 | 1.3% |
| Microsoft Corp.COM | COM | $158,533,500 | 1.3% |
| Microsoft Corp. (put option)COM | COM | $158,533,500 | 1.3% |
| Lumentum Hldgs Inc. (put option)COM | COM | $136,002,510 | 1.1% |
| Apollo Global Mgmt Inc.SER A MAND CNV | SER A MAND CNV | $130,061,151 | 1.1% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $126,528,384 | 1.0% |
| Aercap Holdings NVSHS | SHS | $125,735,250 | 1.0% |
| Snowflake Inc.NOTE 10/0 | NOTE 10/0 | $124,819,875 | 1.0% |
| Nvidia CorporationCOM | COM | $121,454,630 | 1.0% |
| Nvidia Corporation (put option)COM | COM | $121,454,630 | 1.0% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $119,602,000 | 1.0% |
| Bridgebio Pharma Inc.NOTE 1.750% 3/0 | NOTE 1.750% 3/0 | $117,886,650 | 1.0% |
| Palantir Technologies Inc.CL A | CL A | $116,670,000 | 1.0% |
| Palantir Technologies Inc. (put option)CL A | CL A | $116,670,000 | 1.0% |
| Bank OF Amer Corp.COM | COM | $115,934,642 | 0.9% |
| Norfolk Southn Corp.COM | COM | $115,269,866 | 0.9% |
| Liberty Live Holdings Inc.COM SER A | COM SER A | $111,386,000 | 0.9% |
| Super Micro Computer Inc.7 DEP CM SR A WI | 7 DEP CM SR A WI | $109,925,200 | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $109,702,941 | 0.9% |
| Liberty Live Holdings Inc.COM SHS SER C | COM SHS SER C | $104,425,140 | 0.9% |
| Alibaba Group Hldg LtdNOTE 0.500% 6/0 | NOTE 0.500% 6/0 | $97,413,938 | 0.8% |
| Albemarle Corp.7.25% DEP SHS A | 7.25% DEP SHS A | $92,486,691 | 0.8% |
| Core Scientific Inc. New*W EXP 01/23/202 | *W EXP 01/23/202 | $91,000,798 | 0.7% |
| Liberty Media Corp. DelCOM LBTY ONE S A | COM LBTY ONE S A | $87,540,000 | 0.7% |
| Southern CONOTE 3.250% 6/1 | NOTE 3.250% 6/1 | $85,959,225 | 0.7% |
| Bloom Energy Corp. (put option)COM CL A | COM CL A | $85,331,130 | 0.7% |
| Patrick Inds Inc.NOTE 1.750%12/0 | NOTE 1.750%12/0 | $85,152,325 | 0.7% |
| First Horizon CorporationCOM | COM | $84,612,000 | 0.7% |
| Pg&e Corp.NOTE 4.250%12/0 | NOTE 4.250%12/0 | $82,140,000 | 0.7% |
| Semtech Corp.NOTE 1.625%11/0 | NOTE 1.625%11/0 | $77,464,234 | 0.6% |
| Kenvue Inc.COM | COM | $77,442,644 | 0.6% |
| Nextera Energy Inc.UNIT 06/01/2027 | UNIT 06/01/2027 | $77,015,735 | 0.6% |
| Argan Inc.COM | COM | $76,261,525 | 0.6% |
Taiwan Semiconductor ManufacSPONSORED ADS$616,065,300
- Class
- SPONSORED ADS
- Share
- 5.0%
Taiwan Semiconductor Manufac (put option)SPONSORED ADS$616,065,300
- Class
- SPONSORED ADS
- Share
- 5.0%
Mks Inc..NOTE 1.250% 6/0$479,685,375
- Class
- NOTE 1.250% 6/0
- Share
- 3.9%
Sotera Health COCOM$426,000,000
- Class
- COM
- Share
- 3.5%
Liberty Media Corp. DelCOM LBTY ONE S C$380,560,000
- Class
- COM LBTY ONE S C
- Share
- 3.1%
Bruker Corp.COM$278,332,500
- Class
- COM
- Share
- 2.3%
Advanced Micro Devices Inc.COM$238,056,918
- Class
- COM
- Share
- 1.9%
Globus Med Inc.CL A$237,030,000
- Class
- CL A
- Share
- 1.9%
Live Nation Entertainment INCOM$221,746,210
- Class
- COM
- Share
- 1.8%
Viking Holdings LtdORD SHS$202,016,659
- Class
- ORD SHS
- Share
- 1.6%
Meta Platforms Inc. (put option)CL A$201,319,846
- Class
- CL A
- Share
- 1.6%
Nebius Group N.V. (put option)SHS CLASS A$181,996,030
- Class
- SHS CLASS A
- Share
- 1.5%
Echostar Corp.NOTE 3.875%11/3$180,346,163
- Class
- NOTE 3.875%11/3
- Share
- 1.5%
Space Exploration Techn Corp. (call option)CLASS A COM STK$171,458,010
- Class
- CLASS A COM STK
- Share
- 1.4%
Meta Platforms Inc.CL A$168,987,000
- Class
- CL A
- Share
- 1.4%
ON Semiconductor Corp.NOTE 5/0$162,431,550
- Class
- NOTE 5/0
- Share
- 1.3%
Micron Technology Inc.COM$161,600,600
- Class
- COM
- Share
- 1.3%
Micron Technology Inc. (put option)COM$161,600,600
- Class
- COM
- Share
- 1.3%
Microsoft Corp.COM$158,533,500
- Class
- COM
- Share
- 1.3%
Microsoft Corp. (put option)COM$158,533,500
- Class
- COM
- Share
- 1.3%
Lumentum Hldgs Inc. (put option)COM$136,002,510
- Class
- COM
- Share
- 1.1%
Apollo Global Mgmt Inc.SER A MAND CNV$130,061,151
- Class
- SER A MAND CNV
- Share
- 1.1%
ASML Hldg NVN Y REGISTRY SHS$126,528,384
- Class
- N Y REGISTRY SHS
- Share
- 1.0%
Aercap Holdings NVSHS$125,735,250
- Class
- SHS
- Share
- 1.0%
Snowflake Inc.NOTE 10/0$124,819,875
- Class
- NOTE 10/0
- Share
- 1.0%
Nvidia CorporationCOM$121,454,630
- Class
- COM
- Share
- 1.0%
Nvidia Corporation (put option)COM$121,454,630
- Class
- COM
- Share
- 1.0%
Space Exploration Techn Corp.CLASS A COM STK$119,602,000
- Class
- CLASS A COM STK
- Share
- 1.0%
Bridgebio Pharma Inc.NOTE 1.750% 3/0$117,886,650
- Class
- NOTE 1.750% 3/0
- Share
- 1.0%
Palantir Technologies Inc.CL A$116,670,000
- Class
- CL A
- Share
- 1.0%
Palantir Technologies Inc. (put option)CL A$116,670,000
- Class
- CL A
- Share
- 1.0%
Bank OF Amer Corp.COM$115,934,642
- Class
- COM
- Share
- 0.9%
Norfolk Southn Corp.COM$115,269,866
- Class
- COM
- Share
- 0.9%
Liberty Live Holdings Inc.COM SER A$111,386,000
- Class
- COM SER A
- Share
- 0.9%
Super Micro Computer Inc.7 DEP CM SR A WI$109,925,200
- Class
- 7 DEP CM SR A WI
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$109,702,941
- Class
- CAP STK CL A
- Share
- 0.9%
Liberty Live Holdings Inc.COM SHS SER C$104,425,140
- Class
- COM SHS SER C
- Share
- 0.9%
Alibaba Group Hldg LtdNOTE 0.500% 6/0$97,413,938
- Class
- NOTE 0.500% 6/0
- Share
- 0.8%
Albemarle Corp.7.25% DEP SHS A$92,486,691
- Class
- 7.25% DEP SHS A
- Share
- 0.8%
Core Scientific Inc. New*W EXP 01/23/202$91,000,798
- Class
- *W EXP 01/23/202
- Share
- 0.7%
Liberty Media Corp. DelCOM LBTY ONE S A$87,540,000
- Class
- COM LBTY ONE S A
- Share
- 0.7%
Southern CONOTE 3.250% 6/1$85,959,225
- Class
- NOTE 3.250% 6/1
- Share
- 0.7%
Bloom Energy Corp. (put option)COM CL A$85,331,130
- Class
- COM CL A
- Share
- 0.7%
Patrick Inds Inc.NOTE 1.750%12/0$85,152,325
- Class
- NOTE 1.750%12/0
- Share
- 0.7%
First Horizon CorporationCOM$84,612,000
- Class
- COM
- Share
- 0.7%
Pg&e Corp.NOTE 4.250%12/0$82,140,000
- Class
- NOTE 4.250%12/0
- Share
- 0.7%
Semtech Corp.NOTE 1.625%11/0$77,464,234
- Class
- NOTE 1.625%11/0
- Share
- 0.6%
Kenvue Inc.COM$77,442,644
- Class
- COM
- Share
- 0.6%
Nextera Energy Inc.UNIT 06/01/2027$77,015,735
- Class
- UNIT 06/01/2027
- Share
- 0.6%
Argan Inc.COM$76,261,525
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 407 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1054587
- File number
- 028-06663
- Options
- 6 call, 81 put
- In the 25 largest
- 49.3%
- Prior quarter
- $9,608,953,018 at 31 March 2026
- Positions opened
- 143
- Positions closed
- 99
Common questions
What are Sculptor Capital’s 13F holdings worth?
$12,272,080,830 across 407 positions for the quarter ended 30 June 2026.
What is Sculptor Capital’s largest 13F holding?
TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) was the largest position at $616,065,300, or 5.0% of reported 13F value, as of 30 June 2026.
How concentrated is Sculptor Capital’s 13F portfolio?
The ten largest positions accounted for 30.1% of reported value and the twenty-five largest for 49.3%, across 407 positions as of 30 June 2026.
Does Form 13F show everything Sculptor Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sculptor Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.