Sculptor Capital LP
373 holdingsFiling period: 2026-06-30Current AUM: $12.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufac | 2.58M | $1.23B | $1.05B | 8.63% | +2.26M | 2026-06-30 |
| 2 | MKSI | Mks Inc. | 162.50M | $479.7M | $217.9M | 1.79% | +53.00M | 2026-06-30 |
| 3 | SHC | Sotera Health Co | 24.00M | $426.0M | $435.6M | 3.59% | +2.28M | 2026-06-30 |
| 4 | FWONK | Liberty Media Corp Del | 4.00M | $380.6M | $369.9M | 3.05% | -162,181 | 2026-06-30 |
| 5 | META | Meta Platforms Inc | 657.4K | $370.3M | $404.3M | 3.33% | +566.2K | 2026-06-30 |
| 6 | MU | Micron Technology Inc | 280.0K | $323.2M | $247.7M | 2.04% | -- | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 850.0K | $317.1M | $443.6M | 3.65% | -- | 2026-06-30 |
| 8 | BRKR | Bruker Corp | 5.13M | $308.4M | $292.5M | 2.41% | +1.85M | 2026-06-30 |
| 9 | SPCX | Space Exploration Techn Corp | 1.70M | $291.2M | $229.6M | 1.89% | -- | 2026-06-30 |
| 10 | SPCX | Space Exploration Techn Corp | 1.70M | $291.2M | $229.6M | 1.89% | -- | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation | 1.21M | $242.9M | $248.4M | 2.05% | +480.0K | 2026-06-30 |
| 12 | AMD | Advanced Micro Devices Inc | 409.8K | $238.1M | $206.9M | 1.70% | -- | 2026-06-30 |
| 13 | GMED | Globus Med Inc | 3.00M | $237.0M | $234.1M | 1.93% | -58,000 | 2026-06-30 |
| 14 | LYV | Live Nation Entertainment in | 1.28M | $233.9M | $227.3M | 1.87% | +61.0K | 2026-06-30 |
| 15 | PLTR | Palantir Technologies Inc | 2.00M | $233.3M | $368.2M | 3.03% | -- | 2026-06-30 |
| 16 | — | Viking Holdings Ltd | 1.93M | $202.0M | $202.0M | 1.66% | +495.0K | 2026-06-30 |
| 17 | — | Nebius Group N.V. | 673.4K | $186.0M | $186.0M | 1.53% | +126.3K | 2026-06-30 |
| 18 | SATS | Echostar Corp | 57.50M | $180.3M | $180.3M | 1.48% | +19.50M | 2026-06-30 |
| 19 | SATS | Echostar Corp | 57.50M | $180.3M | $180.3M | 1.48% | +19.50M | 2026-06-30 |
| 20 | ON | ON Semiconductor Corp | 90.00M | $162.4M | $123.1M | 1.01% | +40.00M | 2026-06-30 |
| 21 | LITE | Lumentum Hldgs Inc | 158.5K | $136.0M | $133.3M | 1.10% | -- | 2026-06-30 |
| 22 | APO | Apollo Global Mgmt Inc | 2.14M | $130.1M | $127.3M | 1.05% | +745.5K | 2026-06-30 |
| 23 | — | Asml Hldg NV | 63.6K | $126.5M | $126.5M | 1.04% | +33.4K | 2026-06-30 |
| 24 | — | Aercap Holdings NV | 862.5K | $125.7M | $125.7M | 1.04% | +505.5K | 2026-06-30 |
| 25 | SNOW | Snowflake Inc | 75.00M | $124.8M | $150.1M | 1.24% | +15.00M | 2026-06-30 |
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