Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Sculptor Capital LP (CIK 1054587) reported $12.27B across 291 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: TSM ($1.23B, 10.04%), MKSI ($479.7M, 3.91%), SHC ($426.0M, 3.47%), FWONK ($380.6M, 3.10%), META ($370.3M, 3.02%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.23B | 10.04% | 2.6M | Added |
| 2 | MKSI | MKS INC. | $479.7M | 3.91% | 0 | Added |
| 3 | SHC | SOTERA HEALTH CO | $426.0M | 3.47% | 24.0M | Added |
| 4 | FWONK | LIBERTY MEDIA CORP DEL | $380.6M | 3.10% | 4.0M | Trimmed |
| 5 | META | META PLATFORMS INC | $370.3M | 3.02% | 657,400 | Added |
| 6 | MU | MICRON TECHNOLOGY INC | $323.2M | 2.63% | 280,000 | New |
| 7 | MSFT | MICROSOFT CORP | $317.1M | 2.58% | 850,000 | New |
| 8 | BRKR | BRUKER CORP | $308.4M | 2.51% | 5.1M | Added |
| 9 | SPCX | SPACE EXPLORATION TECHN CORP | $291.2M | 2.37% | 1.7M | New |
| 10 | NVDA | NVIDIA CORPORATION | $242.9M | 1.98% | 1.2M | Added |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $238.1M | 1.94% | 409,800 | New |
| 12 | GMED | GLOBUS MED INC | $237.0M | 1.93% | 3.0M | Trimmed |
| 13 | LYV | LIVE NATION ENTERTAINMENT IN | $233.9M | 1.91% | 1.3M | Added |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | $233.3M | 1.90% | 2.0M | New |
| 15 | VIK | VIKING HOLDINGS LTD | $202.0M | 1.65% | 1.9M | Added |
| 16 | NBIS | NEBIUS GROUP N.V. | $186.0M | 1.52% | 673,400 | Added |
| 17 | SATS | ECHOSTAR CORP | $180.3M | 1.47% | 0 | Added |
| 18 | ON | ON SEMICONDUCTOR CORP | $162.4M | 1.32% | 0 | Added |
| 19 | LITE | LUMENTUM HLDGS INC | $136.0M | 1.11% | 158,500 | Hold |
| 20 | APO/PRA | APOLLO GLOBAL MGMT INC | $130.1M | 1.06% | 2.1M | Added |
| 21 | ASML | ASML HLDG NV | $126.5M | 1.03% | 63,600 | Added |
| 22 | AER | AERCAP HOLDINGS NV | $125.7M | 1.02% | 862,500 | Added |
| 23 | SNOW | SNOWFLAKE INC | $124.8M | 1.02% | 0 | Added |
| 24 | BBIO | BRIDGEBIO PHARMA INC | $117.9M | 0.96% | 0 | Added |
| 25 | NSC | NORFOLK SOUTHN CORP | $115.3M | 0.94% | 366,413 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30