Sculptor Capital LP
CIK: 1054587SEC EDGAR →
Portfolio Value
$7.6T
Holdings
337
As of
Q1 2026
New Positions
337
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LUMENTUM HLDGS INC | 57,900,000 | $583.9B | 7.73% |
| 2 | WESTERN DIGITAL CORP | 70,000,000 | $502.1B | 6.65% |
| 3 | LUMENTUM HLDGS INC | 87,500,000 | $469.6B | 6.22% |
| 4 | LUMENTUM HLDGS INC | 56,999,000 | $399.7B | 5.29% |
| 5 | LIBERTY MEDIA CORP DEL | 4,162,181 | $353.9B | 4.68% |
| 6 | SOTERA HEALTH CO | 21,717,728 | $311.4B | 4.12% |
| 7 | GLOBUS MED INC | 3,058,000 | $263.5B | 3.49% |
| 8 | KENVUE INC | 12,886,328 | $222.2B | 2.94% |
| 9 | MKS INC. | 109,500,000 | $181.7B | 2.40% |
| 10 | ECHOSTAR CORP | 38,000,000 | $135.8B | 1.80% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 145 | $4.9T | 65.5% |
| Healthcare | 18 | $794.8B | 10.5% |
| Communication Services | 15 | $666.5B | 8.8% |
| Financial Services | 57 | $349.8B | 4.6% |
| Technology | 50 | $224.7B | 3.0% |
| Consumer Defensive | 3 | $224.1B | 3.0% |
| Consumer Cyclical | 17 | $199.3B | 2.6% |
| Real Estate | 3 | $52.8B | 0.7% |
| Energy | 10 | $48.4B | 0.6% |
| Industrials | 14 | $27.2B | 0.4% |
| Basic Materials | 3 | $12.1B | 0.2% |
| Utilities | 2 | $7.6B | 0.1% |