Sculptor Capital LP
Sculptor Capital LP reported 258 US-listed holdings worth $6.95 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Taiwan Semiconductor Manufacturing Company Limited (8.9%), Sotera Health Co. (6.1%) and Liberty Media Corp. Del (5.5%). Against the quarter before, it opened 98 positions, added to 40, trimmed 37 and sold out of 62.
Reported holdings$6.95B+49.9% on Q1 2026
Positions258+36 on Q1 2026
The largest ten42.1%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 258 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 98Added 40Held 83Trimmed 37Sold out 62
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 98
- Advanced Micro Devices Inc. AMD$238.1 million
- Micron Technology Inc. MU$161.6 million
- Microsoft Corp. MSFT$158.5 million
- Space Exploration Techn Corp. Class A Com STK SPCX$119.6 million
- Palantir Technologies Inc. PLTR$116.7 million
- Super Micro Computer Inc. SMCIP$109.9 million
- Argan Inc. AGX$76.3 million
- Intel Corp. INTC$69.4 million
and 90 more in the table below
Added to 40
- Taiwan Semiconductor Manufacturing Company Limited TSM+967,000 shares · +299%
- Meta Platforms, Inc. META+208,800 shares · +229%
- Bruker Corp. BRKR+1.4 million shares · +41%
- AerCap Holdings N.V. AER+505,500 shares · +142%
- ASML Holding N.V. ASML+33,400 shares · +111%
- Viking Holdings Ltd VIK+495,034 shares · +34%
- Nextera Energy Inc. NEEPRS+847,159 shares · +144%
- Apollo Global Mgmt Inc.+745,465 shares · +54%
and 32 more in the table below
Trimmed 37
- Applied Materials Inc. AMAT-259,500 shares · -87%
- Lam Research Corp. LRCX-397,800 shares · -89%
- Kenvue Inc. KVUE-8.8 million shares · -69%
- Norfolk Southern Corp. NSC-292,000 shares · -44%
- EchoStar Corp. ECHO-549,500 shares · -44%
- NVIDIA Corp. NVDA-127,000 shares · -17%
- Oracle Corp. ORCLPRD-546,185 shares · -70%
- Liberty Media Corp. Del FWONK-162,181 shares · -4%
and 29 more in the table below
Sold out of 62
- Haleon plc HLN$53.1 million last quarter
- JPMorgan Chase & Co. JPM$48.5 million last quarter
- Tesla, Inc. TSLA$37.2 million last quarter
- Alibaba Group Holding Limited BABA$34.5 million last quarter
- Park Hotels & Resorts Inc. PK$34.2 million last quarter
- Janus Henderson Group PLC JHG$29.3 million last quarter
- Terns Pharmaceuticals Inc. TERN$20.0 million last quarter
- Chatham Lodging Trust CLDT$18.6 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1,290,000 | $616.1 million | 8.86% | +967,000 |
| Sotera Health Co. SHC | 24,000,000 | $426.0 million | 6.13% | +2,282,272 |
| Liberty Media Corp. Del FWONK | 4,000,000 | $380.6 million | 5.47% | -162,181 |
| Bruker Corp. BRKR | 4,625,000 | $278.3 million | 4.00% | +1,355,000 |
| Advanced Micro Devices Inc. AMD | 409,800 | $238.1 million | 3.42% | new |
| Globus Medical Inc. GMED | 3,000,000 | $237.0 million | 3.41% | -58,000 |
| Live Nation Entertainment, Inc. LYV | 1,211,000 | $221.7 million | 3.19% | +61,000 |
| Viking Holdings Ltd VIK | 1,930,034 | $202.0 million | 2.91% | +495,034 |
| Meta Platforms, Inc. META | 300,000 | $169.0 million | 2.43% | +208,800 |
| Micron Technology Inc. MU | 140,000 | $161.6 million | 2.32% | new |
| Microsoft Corp. MSFT | 425,000 | $158.5 million | 2.28% | new |
| Apollo Global Mgmt Inc. | 2,137,283 | $130.1 million | 1.87% | +745,465 |
| ASML Holding N.V. ASML | 63,600 | $126.5 million | 1.82% | +33,400 |
| AerCap Holdings N.V. AER | 862,500 | $125.7 million | 1.81% | +505,500 |
| NVIDIA Corp. NVDA | 607,000 | $121.5 million | 1.75% | -127,000 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 700,000 | $119.6 million | 1.72% | new |
| Palantir Technologies Inc. PLTR | 1,000,000 | $116.7 million | 1.68% | new |
| Bank of America Corp. BAC | 2,034,655 | $115.9 million | 1.67% | -198,000 |
| Norfolk Southern Corp. NSC | 366,413 | $115.3 million | 1.66% | -292,000 |
| Liberty Live Holdings Inc. Com Ser A LLYVA | 1,100,000 | $111.4 million | 1.60% | no change |
| Super Micro Computer Inc. SMCIP | 2,150,000 | $109.9 million | 1.58% | new |
| Alphabet Inc. GOOGL | 306,973 | $109.7 million | 1.58% | -39,027 |
| Liberty Live Hldgs Inc. LLYVK | 988,500 | $104.4 million | 1.50% | no change |
| Albemarle Corp. ALBPRA | 1,668,727 | $92.5 million | 1.33% | +274,182 |
| Core Scientific Inc. New CORZW | 4,840,468 | $91.0 million | 1.31% | no change |
| Liberty Media Corp. Del FWONA | 1,000,000 | $87.5 million | 1.26% | no change |
| First Horizon Corp. FHN | 3,300,000 | $84.6 million | 1.22% | no change |
| Kenvue Inc. KVUE | 4,052,467 | $77.4 million | 1.11% | -8,833,861 |
| Nextera Energy Inc. NEEPRS | 1,433,571 | $77.0 million | 1.11% | +847,159 |
| Argan Inc. AGX | 95,500 | $76.3 million | 1.10% | new |
| EchoStar Corp. ECHO | 700,000 | $71.0 million | 1.02% | -549,500 |
| Intel Corp. INTC | 497,000 | $69.4 million | 1.00% | new |
| Amazon.com Inc. AMZN | 290,000 | $69.1 million | 0.99% | new |
| Howmet Aerospace Inc. HWM | 246,000 | $66.1 million | 0.95% | no change |
| Spotify Technology S.A. SPOT | 138,000 | $63.4 million | 0.91% | no change |
| Roku, Inc. ROKU | 438,000 | $60.5 million | 0.87% | new |
| Allegion plc ALLE | 411,000 | $57.7 million | 0.83% | new |
| Burlington Stores, Inc. BURL | 178,500 | $56.5 million | 0.81% | +16,000 |
| Guidewire Software, Inc. GWRE | 446,500 | $54.9 million | 0.79% | -63,500 |
| Pg&e Corp. PCGPRX | 1,123,532 | $46.5 million | 0.67% | +369,638 |
| Hewlett Packard Enterprise C HPEPRC | 368,156 | $42.9 million | 0.62% | -1,733 |
| Alphabet Inc. GOOGM | 798,107 | $40.1 million | 0.58% | new |
| Capital One Financial Corp. COF | 186,000 | $37.3 million | 0.54% | no change |
| Boeing Co. BAPRA | 522,397 | $35.5 million | 0.51% | new |
| SHIFT4 Pmts Inc. FOURPRA | 554,195 | $34.5 million | 0.50% | +218,779 |
| Digital Realty Trust, Inc. DLR | 175,000 | $31.4 million | 0.45% | new |
| Voya Financial, Inc. VOYA | 334,000 | $30.2 million | 0.43% | new |
| Novanta Inc. NOVTU | 428,789 | $29.2 million | 0.42% | no change |
| Brookdale SR Living Inc. BKD | 1,780,000 | $28.6 million | 0.41% | no change |
| Applied Materials Inc. AMAT | 38,300 | $27.7 million | 0.40% | -259,500 |
| Iridium Communications Inc. IRDM | 469,000 | $25.7 million | 0.37% | new |
| Cornerstone Strategic Value CLM | 3,325,694 | $25.1 million | 0.36% | +182,105 |
| Bio-Techne Corp. TECH | 350,000 | $24.7 million | 0.36% | new |
| Churchill Cap Corp. Xii CXII | 2,300,000 | $24.5 million | 0.35% | new |
| General Catalyst GBL Resil M GCGR | 2,300,000 | $23.2 million | 0.33% | new |
| Lam Research Corp. LRCX | 51,200 | $22.2 million | 0.32% | -397,800 |
| Churchill Cap Corp. Xi CCXI | 1,194,890 | $20.9 million | 0.30% | -805,110 |
| Thermo Fisher Scientific Inc. TMO | 41,000 | $20.6 million | 0.30% | new |
| Airbnb, Inc. ABNB | 140,000 | $20.0 million | 0.29% | new |
| Cornerstone Total Return FD CRF | 2,768,415 | $19.9 million | 0.29% | -3,147 |
| D Boral Acquisition I Corp. DBCA | 1,926,686 | $19.2 million | 0.28% | +176,686 |
| Penumbra Inc. PEN | 57,000 | $18.0 million | 0.26% | no change |
| Bain Cap GSS Invt Corp. BCSS | 1,723,855 | $17.7 million | 0.25% | no change |
| Ares Acquisition Corp. III AACU | 1,591,099 | $16.0 million | 0.23% | new |
| Colombier Acquisition Corp. I CLBR | 1,500,000 | $15.4 million | 0.22% | no change |
| Gores Holdings Xi Inc. GHXIU | 1,500,000 | $15.2 million | 0.22% | new |
| Nextera Energy Inc. NEEPRT | 303,113 | $15.2 million | 0.22% | +46,544 |
| Gores Hldgs X Inc. GTEN | 1,457,300 | $15.2 million | 0.22% | +7,300 |
| Churchill Capital Corp. Ix CCIX | 1,385,930 | $15.1 million | 0.22% | +985,930 |
| PPL Corp. PPLC | 306,049 | $15.0 million | 0.22% | -138,082 |
| Averin Cap Acquisition Corp. ACAA | 1,500,000 | $14.9 million | 0.21% | new |
| Oneim Acquisition Corp. OIM | 1,462,248 | $14.7 million | 0.21% | no change |
| RMG ML Sports Holdings SHOTU | 1,400,000 | $14.0 million | 0.20% | new |
| Infosys Limited INFY | 1,303,900 | $13.7 million | 0.20% | +1,035,000 |
| Microchip Technology Inc. MCHPP | 170,077 | $13.1 million | 0.19% | -3,976 |
| Snow Rothschild Acquisition ISNRU | 1,300,000 | $13.0 million | 0.19% | new |
| TRG Latin Amer Acquis Corp. TRGS | 1,249,999 | $12.4 million | 0.18% | new |
| Kpet Ultra Paceline Corp. KPET | 1,200,000 | $12.0 million | 0.17% | new |
| Wilco 63 Corp. WLCOU | 1,193,500 | $11.9 million | 0.17% | new |
| CH4 Natural Solutions Corp. MTNE | 1,150,506 | $11.3 million | 0.16% | new |
| Oracle Corp. ORCLPRD | 235,813 | $10.6 million | 0.15% | -546,185 |
| Bitdeer Technologies Group BTDR | 663,005 | $10.5 million | 0.15% | new |
| Krakacquisition Corporation KRAQ | 1,025,000 | $10.2 million | 0.15% | +25,000 |
| Berto Acquisition Corp. II GUACU | 1,000,000 | $10.1 million | 0.15% | new |
| Fortress Value Acqu Corp. V FVAV | 1,000,202 | $10.1 million | 0.15% | +202 |
| Ampercap Acquisition Co. APMC | 1,021,965 | $10.1 million | 0.15% | new |
| Silverbox Corp. V SBXE | 999,999 | $10.1 million | 0.14% | no change |
| Long Table Growth Corp. LTGRU | 1,000,000 | $10.0 million | 0.14% | new |
| American Exceptionalism Acqu AEXA | 844,667 | $10.0 million | 0.14% | no change |
| Rice Acquisition Corp. 3 KRSP | 897,398 | $9.4 million | 0.14% | +149,156 |
| Helix Acquisition Corp. III HLXC | 872,563 | $9.3 million | 0.13% | +77,890 |
| Rivian Automotive Inc. RIVN | 514,400 | $8.9 million | 0.13% | no change |
| Homestreet Inc. MCHB | 512,727 | $8.2 million | 0.12% | no change |
| Bruker Corp. BRKRP | 18,000 | $8.0 million | 0.12% | no change |
| Burtech Acquisition Corp. II BRKHU | 779,437 | $7.8 million | 0.11% | new |
| KLA Corp. KLAC | 25,000 | $7.5 million | 0.11% | new |
| Amanat Acquisition Corp. AMAN | 732,867 | $7.4 million | 0.11% | new |
| Southern Co. SOMN | 145,678 | $7.3 million | 0.10% | new |
| New Amer Acquisition I Corp. NWAX | 715,721 | $7.3 million | 0.10% | +15,721 |
| Revolution Medicines Inc. RVMDW | 709,670 | $6.7 million | 0.10% | -249,152 |
| Dynamix Corp. DYNC | 605,664 | $6.5 million | 0.09% | new |
| Teradyne, Inc. TER | 13,500 | $6.5 million | 0.09% | new |
| Ares Management Corporation | 177,425 | $6.5 million | 0.09% | new |
| Seagate Technology Holdings plc STX | 6,500 | $6.3 million | 0.09% | new |
| Cantor Equity Partners Vii I CAES | 600,000 | $6.1 million | 0.09% | new |
| Archimedes Tech Spac Partner ATII | 552,619 | $6.0 million | 0.09% | -48,027 |
| Visa Inc. V | 16,572 | $5.7 million | 0.08% | new |
| Oaktree Acquisition Corp. III OACC | 530,807 | $5.7 million | 0.08% | no change |
| Newhold Invt Corp. III NHIC | 510,000 | $5.6 million | 0.08% | new |
| Real Asset Acquisition Corp. RAAQ | 504,603 | $5.4 million | 0.08% | +260,419 |
| Cantor Equity Partners Vi in CEPS | 523,144 | $5.4 million | 0.08% | no change |
| Artius II Acquisition Inc. AACB | 500,000 | $5.2 million | 0.08% | no change |
| Perimeter Acquisition Corp. I PMTR | 500,000 | $5.2 million | 0.07% | no change |
| Nextera Energy Inc. NEEPRV | 108,415 | $5.2 million | 0.07% | -275,112 |
| Eqv Ventures Ac Corp. II EVAC | 503,799 | $5.1 million | 0.07% | no change |
| Highview Merger Corp. HVMC | 500,000 | $5.1 million | 0.07% | no change |
| Safeguard Acquisition Corp. SAC | 500,000 | $5.0 million | 0.07% | no change |
| Alussa Energy Acquisit Corp. ALUB | 500,000 | $5.0 million | 0.07% | -249,900 |
| Rre Ventures Acquisition Cor RREV | 508,197 | $5.0 million | 0.07% | new |
| Spartacus Acquisition Corp. I TMTS | 500,000 | $5.0 million | 0.07% | new |
| Irenic Acquisition Corp. IACQ | 485,312 | $4.8 million | 0.07% | new |
| Fermi Inc. Com FRMI | 508,200 | $4.7 million | 0.07% | new |
| Perceptive Cap Solutions Cor PCSC | 424,700 | $4.6 million | 0.07% | no change |
| Mountain Lake Acquisit Corp. MLAA | 427,532 | $4.2 million | 0.06% | new |
| Acp Holdings Acquisition Cor ACGC | 421,068 | $4.2 million | 0.06% | new |
| Range Cap Acquisition Corp. I RNGT | 410,822 | $4.2 million | 0.06% | +53,008 |
| Ondas Hldgs Inc. ONDS | 496,000 | $4.1 million | 0.06% | -1,000 |
| Crane HBR Acquisition Corp. I CRAN | 400,000 | $4.1 million | 0.06% | -100,000 |
| Yandex N V NBIS | 14,400 | $4.0 million | 0.06% | no change |
| Hennessy Cap Invt Corp. Vii HVII | 347,606 | $3.6 million | 0.05% | no change |
| Cantor Equity Partners V Inc. CEPV | 350,000 | $3.6 million | 0.05% | no change |
| Abcellera Biologics Inc. ABCL | 454,000 | $3.6 million | 0.05% | new |
| Birkenstock Holding plc BIRK | 80,800 | $3.5 million | 0.05% | new |
| Infinite Eagle Acquisition C IEAG | 299,997 | $3.0 million | 0.04% | -300,003 |
| Qxo Inc. QXO | 175,000 | $3.0 million | 0.04% | new |
| Yorkville Intl Cap Corp. YICCU | 277,451 | $2.8 million | 0.04% | new |
| Texas Ventures Acquisition I TVIVU | 258,787 | $2.6 million | 0.04% | new |
| Inflection PT Acquisit Corp. IPFX | 245,838 | $2.5 million | 0.04% | new |
| Alphabet Inc. GOOGN | 50,000 | $2.5 million | 0.04% | new |
| Medline Inc. MDLN | 60,907 | $2.4 million | 0.03% | -169,093 |
| Metals Acquisition Corp Ii Ord Cl A MTAL | 199,998 | $2.0 million | 0.03% | new |
| Cogent Biosciences Inc. COGT | 50,000 | $1.9 million | 0.03% | new |
| Jd.com Inc. | 370 | $1.7 million | 0.02% | no change |
| Wendy's Co. WEN | 200,000 | $1.7 million | 0.02% | new |
| Grove Collaborative Hold Inc. GROV | 1,192,799 | $1.5 million | 0.02% | no change |
| Virtus Total Return FD Inc. ZTR | 217,653 | $1.5 million | 0.02% | no change |
| Cantor Equity Partners IV in CEPF | 137,871 | $1.4 million | 0.02% | +100 |
| Clearbridge Energy Midstrm O EMO | 27,500 | $1.4 million | 0.02% | new |
| Paloma Acquisition Corp. I PALO | 131,937 | $1.3 million | 0.02% | new |
| Microstrategy Inc. STRK | 20,000 | $1.2 million | 0.02% | new |
| Willis Lease Fin Corp. WLFC | 4,606 | $1.1 million | 0.02% | new |
| Wix.com Ltd. WIX | 23,000 | $1.0 million | 0.02% | new |
| Poet Technologies Inc. POET | 100,000 | $1.0 million | 0.01% | new |
| Bicycle Therapeutics PLC BCYC | 197,904 | $839,113 | 0.01% | new |
| Lucid Group Inc. Com New LCID | 117,800 | $788,082 | 0.01% | new |
| Immunitybio Inc. IBRX | 79,200 | $693,396 | 0.01% | -10,000 |
| Vertex Inc. VERX | 59,200 | $679,616 | 0.01% | new |
| Churchill Capital Corp. Ix CCIXW | 851,817 | $664,417 | 0.01% | +451,733 |
| Keel Infrastructure Corp. Com SHS KEEL | 113,500 | $651,490 | 0.01% | new |
| General Catalyst GBL Resil M GCGRW | 647,300 | $634,354 | 0.01% | new |
| Sellas Life Sciences Group I SLS | 30,300 | $447,228 | 0.01% | new |
| Artius II Acquisition Inc. | 1,980,000 | $415,800 | 0.01% | no change |
| Kodiak Ai Inc. KDKRW | 557,644 | $412,712 | 0.01% | +488,744 |
| Siddhi Acquisition Corp. SDHIR | 1,648,895 | $399,033 | 0.01% | no change |
| Churchill Cap Corp. Xii CXIIW | 224,600 | $381,820 | 0.01% | new |
| Twenty One Cap Inc. XXI | 76,201 | $377,195 | 0.01% | new |
| Bleichroeder Acquisiti Corp. BBCQW | 163,408 | $356,229 | 0.01% | -85,968 |
| Hertz Global Hldgs Inc. HTZWW | 320,000 | $348,800 | 0.01% | no change |
| Archimedes Tech Spac Partner ATIIW | 150,200 | $328,923 | 0.00% | new |
| Canopy Growth Corp. CGC | 335,000 | $318,250 | 0.00% | no change |
| Xerox Holdings Corp. XRXDW | 1,132,038 | $311,310 | 0.00% | +392,206 |
| Columbus Circle Cap Corp. II IPXGW | 220,043 | $290,457 | 0.00% | +124,277 |
| Aurora Cannabis Inc. ACB | 103,700 | $289,323 | 0.00% | no change |
| Hennessy Cap Invt Corp. Vii HVIIR | 700,000 | $272,300 | 0.00% | no change |
| Gores Hldgs X Inc. GTENW | 275,000 | $253,000 | 0.00% | no change |
| Bain Cap GSS Invt Corp. BCSSWS | 344,771 | $249,959 | 0.00% | no change |
| TRG Latin Amer Acquis Corp. TRGSR | 1,375,000 | $247,500 | 0.00% | new |
| LyondellBasell Industries N.V. LYB | 4,654 | $245,033 | 0.00% | no change |
| Quantum Computing Inc. QUBT | 25,000 | $242,500 | 0.00% | new |
| Crane HBR Acquisition Corp. I CRANR | 1,000,000 | $239,950 | 0.00% | +500,000 |
| Averin Cap Acquisition Corp. ACAAW | 360,045 | $232,049 | 0.00% | new |
| Oneim Acquisition Corp. OIMAW | 279,210 | $230,348 | 0.00% | +35,502 |
| Rice Acquisition Corp. 3 KRSPWS | 220,283 | $218,080 | 0.00% | +86,946 |
| Jena Acquisition Corp. II JENART | 1,260,700 | $214,319 | 0.00% | no change |
| New America Acquisition I Corp NWAXWS | 350,000 | $210,000 | 0.00% | no change |
| GCT Semiconductor Hldg Inc. GCTSWS | 419,090 | $205,354 | 0.00% | -73,910 |
| CH4 Natural Solutions Corp. MTNEWS | 575,253 | $189,833 | 0.00% | new |
| Newhold Invt Corp. III NHICW | 84,200 | $174,715 | 0.00% | new |
| Kpet Ultra Paceline Corp. KPETWS | 282,865 | $169,860 | 0.00% | new |
| Ampercap Acquisition Co. APMCR | 1,021,965 | $163,565 | 0.00% | new |
| Rumble Inc. RUM | 25,600 | $162,304 | 0.00% | -364,600 |
| Highview Merger Corp. HVMCW | 462,500 | $161,875 | 0.00% | +25,000 |
| Eqv Ventures Ac Corp. II EVACWS | 364,000 | $160,961 | 0.00% | +194,367 |
| Titan Acquisition Corp. TACHW | 210,325 | $155,535 | 0.00% | new |
| Krakacquisition Corporation KRAQW | 310,622 | $150,652 | 0.00% | +60,622 |
| Colombier Acquisition Corp. I CLBRWS | 187,500 | $150,000 | 0.00% | no change |
| Bold Eagle Acquisition Corp. BEAGR | 511,268 | $148,268 | 0.00% | no change |
| Safeguard Acquisition Corp. SACWS | 250,000 | $142,500 | 0.00% | no change |
| Silverbox Corp. V SBXEWS | 333,333 | $138,500 | 0.00% | no change |
| Alussa Energy Acquisit Corp. ALUBWS | 325,000 | $136,516 | 0.00% | +75,000 |
| Infinite Eagle Acquisition C IEAGR | 697,784 | $136,138 | 0.00% | +97,784 |
| Spartacus Acquisition Corp. I TMTSW | 250,000 | $130,613 | 0.00% | new |
| D Boral Acquisition I Corp. DBCAW | 337,500 | $128,250 | 0.00% | no change |
| K&F Growth Acquisition Corp. KFIIR | 1,035,200 | $126,812 | 0.00% | no change |
| Serve Robotics Inc. SERV | 19,000 | $125,020 | 0.00% | -200,300 |
| Paloma Acquisition Corp. I PALOW | 337,050 | $117,967 | 0.00% | new |
| Wolfspeed Inc. WOLF | 2,352 | $113,484 | 0.00% | no change |
| Irenic Acquisition Corp. IACQW | 166,666 | $103,358 | 0.00% | new |
| ADS Tec Energy PLC ADSEW | 170,100 | $102,400 | 0.00% | no change |
| Pyrophyte Acquisition Corp. PAIIWS | 199,999 | $100,000 | 0.00% | +77,366 |
| Grabagun Digital Hldgs Inc. PEWWS | 301,718 | $95,795 | 0.00% | no change |
| Karbon Cap Partners Corp. KBONW | 125,000 | $93,750 | 0.00% | no change |
| Mozayyx Acquisition Corp. MZYXWS | 125,000 | $88,519 | 0.00% | new |
| Armada Acquisition Corp. II XRPNW | 94,665 | $80,465 | 0.00% | -47,855 |
| Silverbox Corp. IV SBXDWS | 469,900 | $75,184 | 0.00% | no change |
| Metals Acquisition Corp Ii W Exp 06/30/203 MTALWS | 65,166 | $71,683 | 0.00% | new |
| Acp Holdings Acquisition Cor ACGCW | 235,534 | $70,660 | 0.00% | new |
| Range Cap Acquisition Corp. I RNGTW | 199,907 | $67,968 | 0.00% | +21,000 |
| Blaize Hldgs Inc. BZAIW | 188,799 | $62,360 | 0.00% | -33,911 |
| Lotus Technology Inc. LOTWW | 806,844 | $51,719 | 0.00% | no change |
| Rezolve Ai Ltd RZLV | 16,400 | $51,660 | 0.00% | -183,600 |
| SHIFT4 Pmts Inc. FOUR | 1,000 | $48,640 | 0.00% | new |
| Aleanna Inc. ANNAW | 153,907 | $47,681 | 0.00% | -48,593 |
| Oaktree Acquisition Corp. III OACCW | 50,000 | $47,070 | 0.00% | no change |
| Complete Solaria Inc. SPWRW | 289,449 | $39,828 | 0.00% | no change |
| Iron Horse Acquisit II Corp. IRHOR | 243,088 | $39,089 | 0.00% | no change |
| Airsculpt Technologies Inc. AIRS | 8,000 | $36,000 | 0.00% | new |
| Ftac Emerald Acquisition Cor FLDDW | 334,100 | $34,246 | 0.00% | no change |
| HCM IV Acquisition Corp. HACQW | 62,458 | $33,727 | 0.00% | new |
| Baird Med Invt Hldgs Ltd BDMDW | 700,000 | $32,515 | 0.00% | no change |
| Idea Acquisition Corp. IACOW | 100,000 | $32,005 | 0.00% | new |
| Insight Digital Partners II DYORW | 100,000 | $29,000 | 0.00% | no change |
| Energy Vault Holdings Inc. NRGV | 6,000 | $28,260 | 0.00% | new |
| Jackson Acquisition Co. II JACSRT | 161,700 | $25,080 | 0.00% | no change |
| Churchill Cap Corp. Xi CCXIW | 3,207 | $24,373 | 0.00% | -196,793 |
| OmniAb Inc OABIW | 293,802 | $23,137 | 0.00% | no change |
| Lifezone Metals Limited LZMWS | 52,300 | $21,443 | 0.00% | no change |
| Waldencast PLC WALDW | 377,358 | $17,698 | 0.00% | no change |
| Zeo Energy Corp. ZEOWW | 372,739 | $14,388 | 0.00% | no change |
| Mountain Lake Acquisit Corp. MLAAW | 52,179 | $14,094 | 0.00% | new |
| Scage Future SCAGW | 299,999 | $12,300 | 0.00% | no change |
| Bridger Aerospace GRP Hldgs BAERW | 39,240 | $10,987 | 0.00% | -18,860 |
| Aspire Biopharma Hldgs Inc. ASBPW | 500,000 | $10,000 | 0.00% | no change |
| Aeries Technology Inc. AERTW | 474,600 | $9,492 | 0.00% | no change |
| Envoy Medical Inc. COCHW | 182,142 | $9,070 | 0.00% | no change |
| Cheche Group Inc. CCGWW | 344,400 | $7,405 | 0.00% | no change |
| Coincheck Group NV CNCKW | 29,100 | $6,562 | 0.00% | -600 |
| Nvni Group Limited NVNIW | 144,400 | $6,397 | 0.00% | no change |
| Tevogen Bio Hldgs Inc. TVGNW | 123,600 | $6,261 | 0.00% | no change |
| Inflection PT Acquisit Corp. IPFXU | 500 | $5,470 | 0.00% | new |
| Alvotech ALVO | 33,821 | $5,242 | 0.00% | no change |
| Cid Holdco Inc. DAICW | 324,300 | $3,989 | 0.00% | no change |
| Gdev Inc. GDEVW | 425,000 | $2,444 | 0.00% | no change |
| Hertz Global Hldgs Inc. HTZ | 1,000 | $2,265 | 0.00% | new |
| Ecarx Holdings Inc. ECXWW | 50,000 | $2,245 | 0.00% | no change |
| Gogoro Inc. GGROW | 227,540 | $2,116 | 0.00% | no change |
| Alvotech ALVOW | 3,702 | $851 | 0.00% | no change |
| Murano Global Invts PLC MRNOW | 49,672 | $740 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 62 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited TSM | Puts | 1,290,000 | $616.1 million |
| Meta Platforms, Inc. META | Puts | 357,400 | $201.3 million |
| Yandex N V NBIS | Puts | 659,000 | $182.0 million |
| Space Exploration Techn Corp. Class A Com STK SPCX | Calls | 1,003,500 | $171.5 million |
| Micron Technology Inc. MU | Puts | 140,000 | $161.6 million |
| Microsoft Corp. MSFT | Puts | 425,000 | $158.5 million |
| Lumentum Holdings Inc. LITE | Puts | 158,500 | $136.0 million |
| NVIDIA Corp. NVDA | Puts | 607,000 | $121.5 million |
| Palantir Technologies Inc. PLTR | Puts | 1,000,000 | $116.7 million |
| Bloom Energy Corp. BE | Puts | 281,900 | $85.3 million |
| Select Sector SPDR Trust XLE | Calls | 1,000,000 | $53.1 million |
| Rivian Automotive Inc. RIVN | Puts | 2,800,400 | $48.6 million |
| SPDR S&P 500 SPY | Puts | 50,000 | $37.3 million |
| Invesco QQQ Trust QQQ | Puts | 50,000 | $36.8 million |
| Super Micro Computer, Inc. SMCI | Puts | 1,181,500 | $34.7 million |
| Bruker Corp. BRKR | Calls | 500,000 | $30.1 million |
| Seagate Technology Holdings plc STX | Puts | 27,500 | $26.5 million |
| Alibaba Group Holding Limited BABA | Puts | 275,300 | $26.4 million |
| Dollar Tree, Inc. DLTR | Calls | 200,000 | $24.2 million |
| Camtek Ltd CAMT | Puts | 135,700 | $22.1 million |
| Liberty Energy Inc. LBRT | Puts | 831,500 | $21.8 million |
| EchoStar Corp. ECHO | Puts | 212,600 | $21.6 million |
| Sofi Technologies Inc. SOFI | Puts | 1,155,800 | $20.7 million |
| GameStop Corp. GME | Puts | 935,300 | $20.7 million |
| Iris Energy Ltd IREN | Puts | 360,000 | $16.5 million |
| Bilibili Inc. BILI | Puts | 962,800 | $16.4 million |
| MP Materials Corp. MP | Puts | 243,000 | $13.6 million |
| Infosys Limited INFY | Puts | 1,254,400 | $13.2 million |
| Microstrategy Inc. MSTR | Puts | 143,900 | $12.5 million |
| Live Nation Entertainment, Inc. LYV | Puts | 66,600 | $12.2 million |
| Wolfspeed Inc. WOLF | Puts | 241,800 | $11.7 million |
| American Airlines Group Inc. AAL | Puts | 617,300 | $11.2 million |
| Rocket Lab Corp. RKLB | Puts | 85,500 | $8.7 million |
| JetBlue Airways Corp. JBLU | Puts | 1,328,500 | $7.6 million |
| Hims & Hers Health, Inc. HIMS | Puts | 216,900 | $7.5 million |
| Sunrun Inc. RUN | Puts | 506,600 | $6.8 million |
| Mara Holdings, Inc. MARA | Puts | 444,600 | $6.2 million |
| Trump Media & Technology Group Com DJT | Puts | 765,500 | $5.9 million |
| Coreweave Inc. CRWV | Puts | 56,700 | $5.6 million |
| Grab Holdings Limited GRAB | Puts | 1,308,300 | $4.9 million |
| Soundhound Ai Inc. SOUN | Calls | 750,000 | $4.9 million |
| Soundhound Ai Inc. SOUN | Puts | 747,200 | $4.8 million |
| Fermi Inc. Com FRMI | Puts | 508,200 | $4.7 million |
| Ast Spacemobile Inc. ASTS | Puts | 51,200 | $4.5 million |
| Peabody Energy Corp. BTU | Puts | 172,700 | $4.0 million |
| Amc Entmt Hldgs Inc. AMC | Puts | 2,035,900 | $3.9 million |
| Abcellera Biologics Inc. ABCL | Puts | 454,000 | $3.6 million |
| Birkenstock Holding plc BIRK | Puts | 80,800 | $3.5 million |
| Li Auto Inc. LI | Puts | 264,000 | $3.1 million |
| Solaredge Technologies, Inc. SEDG | Puts | 49,500 | $2.9 million |
| NIO Inc. NIO | Puts | 535,700 | $2.7 million |
| Cloudflare Inc. NET | Puts | 10,300 | $2.5 million |
| York Space Systems Inc. YSS | Puts | 92,000 | $2.3 million |
| Lucid Group Inc. Com New LCID | Puts | 328,500 | $2.2 million |
| Coinbase Global, Inc. COIN | Puts | 14,900 | $2.2 million |
| Transocean Ltd RIG | Puts | 427,600 | $2.1 million |
| York Space Systems Inc. YSS | Calls | 76,100 | $1.9 million |
| Unity Software Inc. U | Puts | 65,200 | $1.9 million |
| Wendy's Co. WEN | Puts | 200,000 | $1.7 million |
| Hertz Global Hldgs Inc. HTZ | Puts | 573,800 | $1.3 million |
| Uber Technologies, Inc. UBER | Puts | 15,400 | $1.1 million |
| Apollo Global Management, Inc. APO | Puts | 9,000 | $1.1 million |
| Poet Technologies Inc. POET | Puts | 100,000 | $1.0 million |
| iShares Bitcoin Trust ETF IBIT | Puts | 30,000 | $998,700 |
| Novavax Inc. NVAX | Puts | 99,400 | $936,348 |
| Sea Limited SE | Puts | 9,600 | $919,968 |
| Xerox Holdings Corp. XRX | Puts | 253,200 | $792,516 |
| Applied Digital Corp. APLD | Puts | 21,000 | $783,300 |
| Immunitybio Inc. IBRX | Puts | 79,200 | $693,396 |
| Bitdeer Technologies Group BTDR | Puts | 41,800 | $663,366 |
| Pg&E Corp. PCG | Puts | 33,100 | $556,742 |
| Sellas Life Sciences Group I SLS | Puts | 30,300 | $447,228 |
| Zscaler Inc. ZS | Puts | 3,000 | $423,450 |
| Canopy Growth Corp. CGC | Puts | 335,000 | $318,250 |
| Peloton Interactive, Inc. PTON | Puts | 51,200 | $302,592 |
| Aurora Cannabis Inc. ACB | Puts | 103,700 | $289,323 |
| Robinhood Markets, Inc. HOOD | Puts | 2,500 | $250,700 |
| Quantum Computing Inc. QUBT | Puts | 25,000 | $242,500 |
| JD.com, Inc. JD | Puts | 8,500 | $216,580 |
| Space Exploration Techn Corp. Class A Com STK SPCX | Puts | 1,000 | $170,860 |
| Rumble Inc. RUM | Puts | 25,600 | $162,304 |
| Serve Robotics Inc. SERV | Puts | 19,000 | $125,020 |
| Rezolve Ai Ltd RZLV | Puts | 16,400 | $51,660 |
| SHIFT4 Pmts Inc. FOUR | Puts | 1,000 | $48,640 |
| Airsculpt Technologies Inc. AIRS | Puts | 8,000 | $36,000 |
| Plug Power Inc. PLUG | Puts | 13,000 | $35,230 |
| Energy Vault Holdings Inc. NRGV | Puts | 6,000 | $28,260 |
87 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.