Sculptor Capital LP
13F filer · CIK 1054587 · New York, NY
Summary
Sculptor Capital LP reported $12.27B across 407 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are TSM (5.0%), MKS INC. (3.9%), SHC (3.5%). Versus 2026 Q1, leaving options aside, it opened 116 new positions, added to 63, trimmed 55 and sold out of 86.
Reported value$12.27B
Positions407incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions116
Added63
Trimmed55
Sold out86
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 5.0%Value $616.07MPrice $456.94Shares 1.29M +299.38%Since Jun 30 -4.32%
MKS INC.No ticker matchAdd
Weight 3.9%Value $479.69MPrincipal $162.50M +48.40%
Weight 3.5%Value $426.00MPrice $18.60Shares 24.00M +10.51%Since Jun 30 +4.79%
Weight 3.1%Value $380.56MPrice $93.08Shares 4.00M -3.90%Since Jun 30 -2.17%
Weight 2.3%Value $278.33MPrice $64.51Shares 4.63M +41.44%Since Jun 30 +7.20%
Weight 1.9%Value $238.06MPrice $607.57Shares 410KSince Jun 30 +4.59%
Weight 1.9%Value $237.03MPrice $75.69Shares 3.00M -1.90%Since Jun 30 -4.20%
Weight 1.8%Value $221.75MPrice $171.09Shares 1.21M +5.30%Since Jun 30 -6.56%
Weight 1.6%Value $202.02MPrice $78.71Shares 1.93M +34.50%Since Jun 30 -24.80%
ECHOSTAR CORPNo ticker matchAdd
Weight 1.5%Value $180.35MPrincipal $57.50M +51.32%
Weight 1.4%Value $168.99MPrice $738.79Shares 300K +228.95%Since Jun 30 +31.16%
Weight 1.3%Value $162.43MPrincipal $90.00M +80.00%
Weight 1.3%Value $161.60MPrice $1065Shares 140KSince Jun 30 -7.73%
Weight 1.3%Value $158.53MPrice $508.96Shares 425KSince Jun 30 +36.44%
Weight 1.1%Value $130.06MShares 2.14M +53.56%
Weight 1.0%Value $126.53MPrice $1834Shares 64K +110.60%Since Jun 30 -7.79%
Weight 1.0%Value $125.74MPrice $145.10Shares 863K +141.60%Since Jun 30 -0.47%
Weight 1.0%Value $124.82MPrincipal $75.00M +25.00%
Weight 1.0%Value $121.45MPrice $227.21Shares 607K -17.30%Since Jun 30 +13.55%
Weight 1.0%Value $119.60MPrice $149.24Shares 700KSince Jun 30 -12.65%
BRIDGEBIO PHARMA INCNo ticker matchAdd
Weight 1.0%Value $117.89MPrincipal $70.00M +75.00%
Weight 1.0%Value $116.67MPrice $186.97Shares 1.00MSince Jun 30 +60.26%
Weight 0.9%Value $115.93MPrice $54.96Shares 2.03M -8.87%Since Jun 30 -3.55%
Weight 0.9%Value $115.27MPrice $313.00Shares 366K -44.35%Since Jun 30 -0.51%
Weight 0.9%Value $111.39MPrice $96.58Shares 1.10MSince Jun 30 -4.62%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 5.0% | $616.07M | -4.32% | +299.38% | Add | |
| MKS INC.No ticker match | 3.9% | $479.69M | — | +48.40% | Add |
| 3.5% | $426.00M | +4.79% | +10.51% | Add | |
| 3.1% | $380.56M | -2.17% | -3.90% | Trim | |
| 2.3% | $278.33M | +7.20% | +41.44% | Add | |
| 1.9% | $238.06M | +4.59% | — | New | |
| 1.9% | $237.03M | -4.20% | -1.90% | Trim | |
| 1.8% | $221.75M | -6.56% | +5.30% | Add | |
| 1.6% | $202.02M | -24.80% | +34.50% | Add | |
| ECHOSTAR CORPNo ticker match | 1.5% | $180.35M | — | +51.32% | Add |
| 1.4% | $168.99M | +31.16% | +228.95% | Add | |
| 1.3% | $162.43M | — | +80.00% | Add | |
| 1.3% | $161.60M | -7.73% | — | New | |
| 1.3% | $158.53M | +36.44% | — | New | |
| 1.1% | $130.06M | — | +53.56% | Add | |
| 1.0% | $126.53M | -7.79% | +110.60% | Add | |
| 1.0% | $125.74M | -0.47% | +141.60% | Add | |
| 1.0% | $124.82M | — | +25.00% | Add | |
| 1.0% | $121.45M | +13.55% | -17.30% | Trim | |
| 1.0% | $119.60M | -12.65% | — | New | |
| BRIDGEBIO PHARMA INCNo ticker match | 1.0% | $117.89M | — | +75.00% | Add |
| 1.0% | $116.67M | +60.26% | — | New | |
| 0.9% | $115.93M | -3.55% | -8.87% | Trim | |
| 0.9% | $115.27M | -0.51% | -44.35% | Trim | |
| 0.9% | $111.39M | -4.62% | — | Hold |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
MKS INC.No ticker match≈ $156.45MAdd
Largest sells in 2026 Q2
LUMENTUM HLDGS INCNo ticker match≈ $583.91MSold
LUMENTUM HLDGS INCNo ticker match≈ $469.63MSold
LUMENTUM HLDGS INCNo ticker match≈ $399.70MSold
Options
Notional value, listed apart from stocks · top 10 of 87
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.