Sculptor Capital LP
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registrationFounded in 1994, Sculptor Capital operates alongside several relying advisers as an SEC-registered investment adviser indirectly owned by Rithm Capital Corp. The firm and certain relying advisers are also registered with the U.S. Commodity Futures Trading Commission as commodity pool operators, with Sculptor Capital II LP additionally registered as a commodity trading adviser. Although Item 8 is referenced in the table of contents as "Methods of Analysis, Investment Strategies and Risk of Loss," the provided excerpts omit the actual text describing the firm's specific investment strategies.Summarised from the firm’s Form ADV Part 2A brochure.
Portfolio Turnover
40%
Of book traded, QoQ
Positions
434
Long U.S. equities
Top 10 Concentration
30%
Of reported value
QoQ Change
$2.7B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$52.7B
Form ADV, as of Apr 2026
● 100% discretionary ($52.7B)
By client type
13F AUM over time
$12.3B
Q2 ’26 · 13F AUM
▼ 38%
42 quarters
Loading position history…
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 1.29MSH | $616.1M | ~$477.57 | $412.61 | ▼13.6% | 5.0% | ▲ 299.4% | Added | |
| 1.29MPut | $616.1M | — | $412.61 | — | 5.0% | ▲ 299.4% | Added | |
| 162.50MPRN | $479.7M | — | — | — | 3.9% | ▲ 48.4% | Added | |
| 24.00MSH | $426.0M | ~$17.75 | $17.89 | ▲0.8% | 3.5% | ▲ 10.5% | Added | |
| 4.00MSH | $380.6M | ~$95.14 | $90.81 | ▼4.6% | 3.1% | ▼ 3.9% | Reduced | |
| 4.63MSH | $278.3M | ~$60.18 | $54.80 | ▼8.9% | 2.3% | ▲ 41.4% | Added | |
| 410KSH | $238.1M | ~$580.91 | $528.75 | ▼9.0% | 1.9% | New | New | |
| 3.00MSH | $237.0M | ~$79.01 | $76.71 | ▼2.9% | 1.9% | ▼ 1.9% | Reduced | |
| 1.21MSH | $221.7M | ~$183.11 | $170.51 | ▼6.9% | 1.8% | ▲ 1718.3% | Added | |
| 1.93MSH | $202.0M | ~$104.67 | — | — | 1.6% | ▲ 34.5% | Added |
TSMAdded
$616.1M· 5.0%· 1.29M SH· ▲ 299.4%· cost $477.57· last $412.61· ▼13.6%
TSMAdded
$616.1M· 5.0%· 1.29M Put· ▲ 299.4%· last $412.61
Added
$479.7M· 3.9%· 162.50M PRN· ▲ 48.4%
SHCAdded
$426.0M· 3.5%· 24.00M SH· ▲ 10.5%· cost $17.75· last $17.89· ▲0.8%
FWONKReduced
$380.6M· 3.1%· 4.00M SH· ▼ 3.9%· cost $95.14· last $90.81· ▼4.6%
BRKRAdded
$278.3M· 2.3%· 4.63M SH· ▲ 41.4%· cost $60.18· last $54.80· ▼8.9%
AMDNew
$238.1M· 1.9%· 410K SH· New· cost $580.91· last $528.75· ▼9.0%
GMEDReduced
$237.0M· 1.9%· 3.00M SH· ▼ 1.9%· cost $79.01· last $76.71· ▼2.9%
LYVAdded
$221.7M· 1.8%· 1.21M SH· ▲ 1718.3%· cost $183.11· last $170.51· ▼6.9%
Added
$202.0M· 1.6%· 1.93M SH· ▲ 34.5%· cost $104.67
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Sector Breakdown
Q2 2026Unclassified44.0% · $5.4B
Information Technology25.5% · $3.1B
Communication Services12.3% · $1.5B
Health Care8.9% · $1.1B
Industrials3.1% · $384.5M
Financials2.6% · $321.8M
Consumer Discretionary2.1% · $262.9M
Other1.4% · $173.0M