GuruTrack

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%

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

MSFTMSFTMICROSOFT CORP≈ $158.53MNew
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
KVUEKVUEKENVUE INC≈ $152.30MTrim

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.

Original filing All 13F filings on EDGAR