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Livermore
Livermore
ZHEN

Sculptor Capital LP

SEC CIK
0001054587
Latest filing
Aug 14, 2026

The latest 13F from Sculptor Capital LP covers Q2 2026 (filed Aug 14, 2026): 320 long positions worth $9.66B. The top 10 holdings make up 33.7% of the portfolio, and the largest is Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 6.4%. Livermore has 27 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
116
Est. +$2.28B
Added
42
Est. +$1.08B
Reduced
37
Est. −$836.2M
Sold out
85
Est. −$2.93B

Top 5 holdings

Share of this quarter's portfolio value

  1. TSMTaiwan Semiconductor Manufacturing Co Ltd
    6.4%$616.1MHistory
  2. MKS Inc55306NAB0
    5.0%$479.7M
  3. SHCSotera Health Co
    4.4%$426.0MHistory
  4. FWONKLiberty Media Corp
    3.9%$380.6MHistory
  5. BRKRBruker Corp
    2.9%$278.3MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +$461.8MAddedHistory
  2. AMDAdvanced Micro Devices Inc
    +$238.1MNewHistory
  3. MUMicron Technology Inc
    +$161.6MNewHistory
  4. MSFTMicrosoft Corp
    +$158.5MNewHistory
  5. SPCXSpace Exploration Technologies Corp
    +$119.6MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +5.15 pp1.2% → 6.4%History
  2. AMDAdvanced Micro Devices Inc
    +2.46 pp0.0% → 2.5%History
  3. MUMicron Technology Inc
    +1.67 pp0.0% → 1.7%History
  4. MSFTMicrosoft Corp
    +1.64 pp0.0% → 1.6%History
  5. BRKRBruker Corp
    +1.55 pp1.3% → 2.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Lumentum Hldgs Inc55024UAH2
    −$583.9MSold out
  2. Western Digital Corp958102AT2
    −$502.1MSold out
  3. Lumentum Hldgs Inc55024UAF6
    −$469.6MSold out
  4. Lumentum Hldgs Inc55024UAD1
    −$399.7MSold out
  5. AMATApplied Materials Inc
    −$187.6MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Lumentum Hldgs Inc55024UAH2
    −6.58 pp6.6% → 0.0%
  2. Western Digital Corp958102AT2
    −5.66 pp5.7% → 0.0%
  3. Lumentum Hldgs Inc55024UAF6
    −5.29 pp5.3% → 0.0%
  4. Lumentum Hldgs Inc55024UAD1
    −4.50 pp4.5% → 0.0%
  5. KVUEKenvue Inc.
    −1.70 pp2.5% → 0.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$9.66B
+$785.6M (+8.8%) vs. prior quarter
Positions
320
+31 vs. prior quarter
Top 10 concentration
33.7%
Top 10 as share of value
Turnover
36.2%
Q2 2026, one quarter
Average holding period
4.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $12.4B (Q1 2022)

Q1 2021: $11.3BQ2 2021: $11.5BQ3 2021: $10.8BQ4 2021: $11.1BQ1 2022: $12.4BQ2 2022: $9.02BQ3 2022: $7.73BQ4 2022: $5.39BQ1 2023: $4.00BQ2 2023: $3.81BQ3 2023: $4.11BQ4 2023: $3.98BQ1 2024: $4.55BQ2 2024: $4.84BQ3 2024: $5.05BQ4 2024: $6.27BQ1 2025: $4.46BQ2 2025: $6.18BQ3 2025: $7.26BQ4 2025: $8.37BQ1 2026: $8.88BQ2 2026: $9.66B
Q1 2021Q2 2026
13F filings of Sculptor Capital LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026320$9.66BTSMMKS IncSHCvs. Q1 2026SEC
Q1 2026May 15, 2026289$8.88BLumentum Hldgs IncWestern Digital CorpLumentum Hldgs Incvs. Q4 2025SEC
Q4 2025Feb 13, 2026280$8.37BFWONKWestern Digital CorpSHCvs. Q3 2025SEC
Q3 2025Nov 14, 2025266$7.26BFWONKStrategy IncFBTCvs. Q2 2025SEC
Q2 2025Feb 26, 2026Amended282$6.18BFWONKIBITAlibaba Group Hldg Ltdvs. Q1 2025SECSEC
Q1 2025Feb 26, 2026Amended231$4.46BFWONKFBTCGMEDvs. Q4 2024SECSEC
Q4 2024Feb 14, 2025244$6.27BIBITFWONKBAvs. Q3 2024SEC
Q3 2024Feb 26, 2026Amended266$5.05BFWONKSTZTLNvs. Q2 2024SECSEC
Q2 2024Aug 14, 2024264$4.84BFWONKAMZNSTZvs. Q1 2024SEC
Q1 2024May 15, 2024274$4.55BPXDFWONKSTZvs. Q4 2023SEC
Q4 2023Feb 14, 2024294$3.98BFWONKSTZCHTRvs. Q3 2023SEC
Q3 2023Nov 14, 2023339$4.11BATVIFWONKCHTRvs. Q2 2023SEC
Q2 2023Aug 14, 2023366$3.81BFWONKVMWCHTRvs. Q1 2023SEC
Q1 2023May 16, 2023479$4.00BFWONKCHTRMSFTvs. Q4 2022SEC
Q4 2022Feb 14, 2023743$5.39BFWONKCHTRATVIvs. Q3 2022SEC
Q3 2022Nov 14, 20221,123$7.73BFWONKATVIDHRvs. Q2 2022SEC
Q2 2022Aug 12, 20221,180$9.02BFWONKCHTRBKNGvs. Q1 2022SEC
Q1 2022May 20, 2022Amended1,209$12.4BFWONKBKNGPLANvs. Q4 2021SEC
Q4 2021Feb 11, 20221,107$11.1BFWONKWDAYBACvs. Q3 2021SEC
Q3 2021Nov 12, 2021921$10.8BAMZNFWONKBACvs. Q2 2021SEC
Q2 2021Aug 16, 2021887$11.5BSea LtdFWONKTesla, Inc.vs. Q1 2021SEC
Q1 2021Aug 16, 2021Amended612$11.3BTesla, Inc.Tesla, Inc.Sea Ltd–SEC

13D and 13G filings

Companies where Sculptor Capital LP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

26 companies, largest stake first.

Companies where Sculptor Capital LP owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
LEDRLeader's Advantage Acquisition Corp.13G9.77%1.49M sharesNewSep 25, 20261 filingSep 25, 2026SEC
AMANAmanat Acquisition Corp.13G/A9.40%732.9K shares+3.37 ppfrom 6.03%Jun 4, 20262 filingsAug 14, 2026SEC
BRKHUBurtech Acquisition Corp II13G9.35%779.4K sharesNewJun 4, 20261 filingJun 4, 2026SEC
SHCSotera Health Co13G/A8.41%24.0M shares+1.02 ppfrom 7.39%Sep 11, 20253 filingsAug 14, 2026SEC
BRTMB&R Technology Merger Corp.13G8.14%2.70M sharesNewJul 28, 20261 filingJul 28, 2026SEC
SHOTURMG ML Sports Holdings13G6.40%1.40M sharesNewJun 16, 20261 filingJun 16, 2026SEC
TRGSUTRG Latin America Acquisitions Corp.13G6.18%1.25M sharesNewMar 5, 20261 filingMar 5, 2026SEC
WOLFWolfspeed, Inc.13G6.16%3.17M sharesNewMay 20, 20261 filingMay 20, 2026SEC
APMCUAmperCap Acquisition Co13G6.11%1.06M sharesNewJun 10, 20261 filingJun 10, 2026SEC
ACAAUAverin Capital Acquisition Corp.13G5.95%1.50M sharesNewMar 4, 20261 filingMar 4, 2026SEC
KPETKPET Ultra Paceline Corp13G5.93%1.20M sharesNewApr 7, 20261 filingApr 7, 2026SEC
LTGRULong Table Growth Corp.13G5.80%1.00M sharesNewJun 11, 20261 filingJun 11, 2026SEC
ISNRUSnow Rothschild Acquisition Corp.13G5.75%1.30M sharesNewJun 16, 20261 filingJun 16, 2026SEC
CLBRColombier Acquisition Corp. III13G5.74%1.50M sharesNewFeb 10, 20261 filingFeb 10, 2026SEC
MTNECH4 Natural Solutions Corp13G5.69%1.15M sharesNewMay 11, 20261 filingMay 11, 2026SEC
DBCAD. Boral Acquisition I Corp.13G5.65%1.75M sharesNewFeb 20, 20261 filingFeb 20, 2026SEC
GCGRUGeneral Catalyst Global Resilience Merger Corp.13G5.59%2.25M sharesNewMay 7, 20261 filingMay 7, 2026SEC
CXIIUChurchill Capital Corp XII13G5.56%2.30M sharesNewMay 4, 20261 filingMay 4, 2026SEC
TMSTeamshares Inc13G5.40%1.25M shares+0.62 ppfrom 4.78%Mar 10, 20253 filingsJan 9, 2026SEC
FMACUFuture Money Acquisition Corp13G5.35%850.0K sharesNewApr 6, 20261 filingApr 6, 2026SEC
NCOSouthern Cross Acquisition I Corp.13G5.32%625.0K sharesNewJul 28, 20261 filingJul 28, 2026SEC
WLCOUWilco 63 Corp13G5.19%1.19M sharesNewJun 25, 20261 filingJun 25, 2026SEC
APMCAmperCap Acquisition Co13G/A5.12%1.02M shares–Aug 14, 20261 filingAug 14, 2026SEC
BBOTBridgeBio Oncology Therapeutics, Inc.13G5.12%967.5K sharesNewJul 24, 20251 filingJul 24, 2025SEC
CEPSCantor Equity Partners VI, Inc.13G5.08%523.1K sharesNewFeb 10, 20261 filingFeb 10, 2026SEC

Showing the 25 largest of 26 stakes.

Latest filings

415 filings on file made by Sculptor Capital LP or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Sculptor Capital LP
CompanyFiled (ET)FormStakeChangeEvent dateFiling
LEDRLeader's Advantage Acquisition Corp.Sep 25, 20265:00 PM ET13G9.77%1.49M sharesNewSep 21, 2026SEC
AMANAmanat Acquisition Corp.Aug 14, 20265:00 PM ET13G/A9.40%732.9K shares+3.37 ppfrom 6.03%Jun 30, 2026SEC
SHCSotera Health CoAug 14, 20265:00 PM ET13G/A8.41%24.0M shares+1.02 ppfrom 7.39%Jun 30, 2026SEC
APMCAmperCap Acquisition CoAug 14, 20265:00 PM ET13G/A5.12%1.02M shares–Jun 30, 2026SEC
CLDTChatham Lodging TrustAug 14, 20265:00 PM ET13G/A0.00%0 shares−5.01 ppfrom 5.01%Below 5%Jun 30, 2026SEC
ATLQUJAB Acquisition Corp IAug 14, 20265:00 PM ET13G/A0.00%0 shares−5.14 ppfrom 5.14%Below 5%Jun 30, 2026SEC
FMACFuture Money Acquisition CorpAug 14, 20265:00 PM ET13G/A0.00%0 shares–Below 5%Jun 30, 2026SEC
NCOSouthern Cross Acquisition I Corp.Jul 28, 20265:06 PM ET13G5.32%625.0K sharesNewJul 22, 2026SEC
BRTMB&R Technology Merger Corp.Jul 28, 20265:00 PM ET13G8.14%2.70M sharesNewJul 22, 2026SEC
WLCOUWilco 63 CorpJun 25, 20264:18 PM ET13G5.19%1.19M sharesNewJun 22, 2026SEC
SHOTURMG ML Sports HoldingsJun 16, 20265:26 PM ET13G6.40%1.40M sharesNewJun 11, 2026SEC
ATLQUJAB Acquisition Corp IJun 16, 20264:56 PM ET13G5.14%900.0K sharesNewJun 11, 2026SEC
ISNRUSnow Rothschild Acquisition Corp.Jun 16, 20264:48 PM ET13G5.75%1.30M sharesNewJun 10, 2026SEC
LTGRULong Table Growth Corp.Jun 11, 20265:00 PM ET13G5.80%1.00M sharesNewJun 5, 2026SEC
APMCUAmperCap Acquisition CoJun 10, 20265:00 PM ET13G6.11%1.06M sharesNewJun 3, 2026SEC
BRKHUBurtech Acquisition Corp IIJun 4, 20264:37 PM ET13G9.35%779.4K sharesNewMay 29, 2026SEC
AMANAmanat Acquisition Corp.Jun 4, 20264:01 PM ET13G6.03%470.2K sharesNewJun 1, 2026SEC
WOLFWolfspeed, Inc.May 20, 20265:01 PM ET13G6.16%3.17M sharesNewMay 13, 2026SEC
CEPSCantor Equity Partners VI, Inc.May 15, 20265:05 PM ET13G/A4.43%523.1K shares–Below 5%Mar 31, 2026SEC
PALOUPaloma Acquisition Corp IMay 15, 20265:00 PM ET13G/A4.35%674.1K shares−0.81 ppfrom 5.16%Below 5%Mar 31, 2026SEC