1y return+15.1%S&P 500 +20.9%
3y return+47.8%S&P 500 +68.5%
5y return+37.9%S&P 500 +74.5%
10y return+124.3%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $224 against $357 in the S&P 500.2
Sculptor Capital LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | $616.1M | 8.9% | +299.4% |
| SHCSotera Health Co | $426.0M | 6.1% | +10.5% |
| FWONKLiberty Media Corp Del | $380.6M | 5.5% | −3.9% |
| BRKRBruker Corp | $278.3M | 4.0% | +41.4% |
| AMDAdvanced Micro Devices Inc | $238.1M | 3.4% | New |
| GMEDGlobus Med Inc | $237.0M | 3.4% | −1.9% |
| LYVLive Nation Entertainment In | $221.7M | 3.2% | +5.3% |
| Viking Holdings LtdCUSIP G93A5A101 | $202.0M | 2.9% | +34.5% |
| METAMeta Platforms Inc | $169.0M | 2.4% | +228.9% |
| MUMicron Technology Inc | $161.6M | 2.3% | New |
| MSFTMicrosoft Corp | $158.5M | 2.3% | New |
| Apollo Global Mgmt IncCUSIP 03769M304 | $130.1M | 1.9% | +53.6% |
| Asml Hldg NvCUSIP N07059210 | $126.5M | 1.8% | +110.6% |
| Aercap Holdings NvCUSIP N00985106 | $125.7M | 1.8% | +141.6% |
| NVDANvidia Corporation | $121.5M | 1.7% | −17.3% |
| SPCXSpace Exploration Techn Corp | $119.6M | 1.7% | New |
| PLTRPalantir Technologies Inc | $116.7M | 1.7% | New |
| BACBank Of Amer Corp | $115.9M | 1.7% | −8.9% |
| NSCNorfolk Southn Corp | $115.3M | 1.7% | −44.3% |
| LLYVALiberty Live Holdings Inc | $111.4M | 1.6% | |
| Super Micro Computer IncCUSIP 86800U500 | $109.9M | 1.6% | New |
| GOOGLAlphabet Inc | $109.7M | 1.6% | −11.3% |
| LLYVKLiberty Live Holdings Inc | $104.4M | 1.5% | |
| Albemarle CorpCUSIP 012653200 | $92.5M | 1.3% | +19.7% |
| CORZWCore Scientific Inc New | $91.0M | 1.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| ECHOEchostar Corp | December 31, 2024 | +343.2% | $71.0M |
| Viking Holdings LtdCUSIP G93A5A101 | June 30, 2024 | +208.4% | $202.0M |
| HWMHowmet Aerospace Inc | December 31, 2024 | +145.8% | $66.1M |
| LYVLive Nation Entertainment In | June 30, 2024 | +95.3% | $221.7M |
| TSMTaiwan Semiconductor Manufac | September 30, 2025 | +71.0% | $616.1M |
| BACBank Of Amer Corp | December 31, 2023 | +69.2% | $115.9M |
| NVDANvidia Corporation | June 30, 2024 | +62.0% | $121.5M |
| METAMeta Platforms Inc | December 31, 2023 | +59.1% | $169.0M |
| FWONALiberty Media Corp Del | September 30, 2023 | +54.8% | $87.5M |
| FWONKLiberty Media Corp Del | September 30, 2023 | +52.7% | $380.6M |
Sold off last quarter
- HLNHaleon PLC was $53.1M
- JPMJpmorgan Chase & Co was $48.5M
- TSLATesla Inc was $37.2M
- BABAAlibaba Group Hldg Ltd was $34.5M
- PKPark Hotels & Resorts Inc was $34.2M
- Janus Henderson Group PLCCUSIP G4474Y214 was $29.3M
- Terns Pharmaceuticals IncCUSIP 880881107 was $20.0M
- CLDTChatham Lodging Tr was $18.6M
- GSATGlobalstar Inc was $15.7M
- Averin Cap Acquisition CorpCUSIP G0679A126 was $15.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +16.7% | +14.8% |
| March 31, 2026 | −6.6% | −4.6% |
| December 31, 2025 | +0.7% | +2.4% |
| September 30, 2025 | +4.9% | +7.8% |
| June 30, 2025 | +14.7% | +10.5% |
| March 31, 2025 | −8.1% | −4.6% |
| December 31, 2024 | +12.7% | +2.1% |
| September 30, 2024 | +4.9% | +5.4% |
| June 30, 2024 | −5.8% | +4.0% |
| March 31, 2024 | +6.5% | +10.0% |
| December 31, 2023 | +1.3% | +11.2% |
| September 30, 2023 | +1.3% | −3.6% |
| June 30, 2023 | +5.4% | +8.3% |
| March 31, 2023 | +7.7% | +7.0% |
| December 31, 2022 | +3.5% | +7.1% |
| September 30, 2022 | −2.7% | −5.3% |
| June 30, 2022 | −13.2% | −16.5% |
| March 31, 2022 | −3.8% | −4.9% |
| December 31, 2021 | −0.4% | +10.7% |
| September 30, 2021 | −1.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Sculptor Capital LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1054587&type=13F-HR&dateb=&owner=include&count=40CIK 1054587
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1054587/000119312526352545/Filed August 14, 2026 · accession 0001193125-26-352545