
Sculptor Capital LP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $12.3B in reported equity holdings across 370 positions. The largest holdings are TSM (10.0%), MKSI (3.9%), SHC (3.5%), FWONA (3.1%), META (3.0%). The portfolio is concentrated in Other (77.7%), Technology (13.1%), Communication Services (4.1%). Data sourced from SEC EDGAR 13F filings (CIK 1054587).
