Sculptor Capital LP

CIK 0001054587 · Q2 2026

13F Equity AUM

$11.1B

+16.1% QoQ

Positions

362

+35 QoQ

AUM Rank

#1,080

Top 9%

Skill Alpha (FF)

+30.0%/yr

Alpha Generator

Rank #78 · Top 0.9%

vs S&P +15.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 20.5%Top 10: 32.3%Top 20: 46.5%

TSM5.6%

MKSI 1.25 06/01/304.3%

SHC3.8%

FWONK3.4%

META3.3%

BRKR2.8%

SPACE EXPLORATION TECHN CORP2.6%

AMD2.1%

GMED2.1%

LYV2.1%

Others (352)67.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology31.3%

Unclassified17.1%

Communication Services15.9%

Healthcare10.5%

Financial Services6.1%

Fixed Income5.7%

Industrials5.4%

Consumer Cyclical4.4%

Other3.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 362Median: 0.05%Avg: 0.28%

0–0.5%

306(25.6%)

0.5–1%

29(20.5%)

1–3%

22(33.4%)

3–5%

4(14.9%)

5%+

1(5.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 362vs 20 funds

0%Low

362

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New117Increased79Decreased58Exited84

New Positions

SPACE EXPLORATION TE…2.6%

+1.7M

AMD2.1%

+410K

MU1.5%

+140K

MSFT1.4%

+425K

PLTR1.1%

+1.0M

SUPER MICRO COMPUTER…1.0%

+2.1M

SOUTHERN CO0.8%

+85.0M

AGX0.7%

+96K

INTC0.6%

+497K

AMZN0.6%

+290K

Increased

MKSI 1.25 06/01/304.3%

+53.0M(+48%)

PCG 4.25 12/01/270.7%

+50.0M(+167%)

ON 0 05/01/271.5%

+40.0M(+80%)

ON 0.5 03/01/290.5%

+37.5M(+300%)

BRIDGEBIO PHARMA INC1.1%

+30.0M(+75%)

SATS 3.875 11/30/301.6%

+19.5M(+51%)

SUPER MICRO COMPUTER…0.3%

+16.7M(+71%)

SNOW 0 10/01/271.1%

+15.0M(+25%)

JBLU 2.5 09/01/290.3%

+6.0M(+22%)

MARA 2.125 09/01/310.1%

+5.0M(+100%)

Decreased

SNOW 0 10/01/290.0%

-37,500,000(-94%)

BTU 3.25 03/01/280.2%

-37,450,000(-71%)

RIVN 3.625 10/15/300.7%

-32,500,000(-33%)

SMCI 3.5 03/01/290.0%

-31,000,000(-91%)

MSTR 0.625 03/15/300.2%

-22,500,000(-56%)

FWONK 2.25 08/15/270.1%

-20,000,000(-62%)

SABHLD 7.32 08/01/260.0%

-18,900,000(-85%)

MSTR 0 12/01/290.0%

-16,850,000(-75%)

RIVN 4.625 03/15/290.1%

-9,000,000(-64%)

KVUE0.7%

-8,833,861(-69%)

Exited

-57,900,000

-70,000,000

-87,500,000

-56,999,000

-40,000,000

-5,300,868

-45,000,000

-50,000,000

-164,800

STRATEGY INC

-45,000,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...