Jimmy Levin's portfolio
In the Q2 2026 13F, filed August 14, 2026, Sculptor Capital Management reported 245 US stock positions worth $7.0B. The largest was Taiwan Semiconductor Manufacturing (TSM) at 8.9% of the portfolio. New positions: Advanced Micro Devices (AMD), Micron Technology (MU) and Microsoft (MSFT). Added to: Taiwan Semiconductor Manufacturing (TSM) and Sotera Health (SHC). The Q3 2026 13F is due by November 14, 2026.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
- Advanced Micro DevicesAMD$238M
- Micron TechnologyMU$162M
- MicrosoftMSFT$159M
- SPACE EXPLORATION TECHNOLOGIES CORPSPCX$120M
- Palantir TechnologiesPLTR$117M
- Super Micro ComputerSMCI 7 06/01/29$110M
- ArganAGX$76M
- IntelINTC$69M
- Amazon.comAMZN$69M
- RokuROKU$61M
Added to
- Taiwan Semiconductor ManufacturingTSM$616M
- Sotera HealthSHC$426M
- BrukerBRKR$278M
- Viking HoldingsVIK$202M
- Meta PlatformsMETA$169M
- Nextera EnergyNEE 7.299 06/01/27$77M
- Burlington StoresBURL$57M
- PG&EPCG$46M
- Shift4 PaymentsFOUR 6 05/01/28$35M
- Cornerstone Strategic Investment FundCLM$25M
Trimmed
- Liberty Media Corporation Series C Liberty Formula OneFWONK$381M
- NVIDIANVDA$121M
- Bank of AmericaBAC$116M
- Norfolk SouthernNSC$115M
- AlphabetGOOGL$110M
- KenvueKVUE$77M
- StriveSATS$71M
- Guidewire SoftwareGWRE$55M
- Hp EnterpriseHPE 7.625 09/01/27$43M
- Applied MaterialsAMAT$28M
Sold out
None this quarter.
Holdings
245 US-listed positions in the Q2 2026 13F, largest first (top 50 shown; all of them in Investingly).
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| Taiwan Semiconductor ManufacturingTSM | 8.86% | $616M | 1,290,000 | Added |
| Sotera HealthSHC | 6.13% | $426M | 24,000,000 | Added |
| Liberty Media Corporation Series C Liberty Formula OneFWONK | 5.47% | $381M | 4,000,000 | Trimmed |
| BrukerBRKR | 4.00% | $278M | 4,625,000 | Added |
| Advanced Micro DevicesAMD | 3.42% | $238M | 409,800 | New |
| Globus Med | 3.41% | $237M | 3,000,000 | Held |
| Live Nation Entertainment In | 3.19% | $222M | 1,211,000 | Held |
| Viking HoldingsVIK | 2.90% | $202M | 1,930,034 | Added |
| Meta PlatformsMETA | 2.43% | $169M | 300,000 | Added |
| Micron TechnologyMU | 2.32% | $162M | 140,000 | New |
| MicrosoftMSFT | 2.28% | $159M | 425,000 | New |
| Apollo Global Mgmt | 1.87% | $130M | 2,137,283 | Held |
| Asml Hldg Nv | 1.82% | $127M | 63,600 | Held |
| Aercap Holdings Nv | 1.81% | $126M | 862,500 | Held |
| NVIDIANVDA | 1.75% | $121M | 607,000 | Trimmed |
| SPACE EXPLORATION TECHNOLOGIES CORPSPCX | 1.72% | $120M | 700,000 | New |
| Palantir TechnologiesPLTR | 1.68% | $117M | 1,000,000 | New |
| Bank of AmericaBAC | 1.67% | $116M | 2,034,655 | Trimmed |
| Norfolk SouthernNSC | 1.66% | $115M | 366,413 | Trimmed |
| Liberty Live Holdings, Inc. Series A Liberty Live GroupLLYVA | 1.60% | $111M | 1,100,000 | Held |
| Super Micro ComputerSMCI 7 06/01/29 | 1.58% | $110M | 2,150,000 | New |
| AlphabetGOOGL | 1.58% | $110M | 306,973 | Trimmed |
| Liberty Live Holdings, Inc. Series C Liberty Live GroupLLYVK | 1.50% | $104M | 988,500 | Held |
| Albemarle | 1.33% | $92M | 1,668,727 | Held |
| Core Scientific, Inc. Tranche 1 WarrantsCORZW | 1.31% | $91M | 4,840,468 | Held |
| Liberty Media Corporation Series A Liberty Formula OneFWONA | 1.26% | $88M | 1,000,000 | Held |
| First HorizonFHN | 1.22% | $85M | 3,300,000 | Held |
| KenvueKVUE | 1.11% | $77M | 4,052,467 | Trimmed |
| Nextera EnergyNEE 7.299 06/01/27 | 1.11% | $77M | 1,433,571 | Added |
| ArganAGX | 1.10% | $76M | 95,500 | New |
| StriveSATS | 1.02% | $71M | 700,000 | Trimmed |
| IntelINTC | 1.00% | $69M | 497,000 | New |
| Amazon.comAMZN | 0.99% | $69M | 290,000 | New |
| Howmet AerospaceHWM | 0.95% | $66M | 246,000 | Held |
| Spotify TechnologySPOT | 0.91% | $63M | 138,000 | Held |
| RokuROKU | 0.87% | $61M | 438,000 | New |
| AllegionALLE | 0.83% | $58M | 411,000 | New |
| Burlington StoresBURL | 0.81% | $57M | 178,500 | Added |
| Guidewire SoftwareGWRE | 0.79% | $55M | 446,500 | Trimmed |
| PG&EPCG | 0.67% | $46M | 1,123,532 | Added |
| Hp EnterpriseHPE 7.625 09/01/27 | 0.62% | $43M | 368,156 | Trimmed |
| Alphabet | 0.58% | $40M | 798,107 | Held |
| Capital One FinancialCOF | 0.54% | $37M | 186,000 | Held |
| Boeing Co/TheBA 6 10/15/27 | 0.51% | $35M | 522,397 | New |
| Shift4 PaymentsFOUR 6 05/01/28 | 0.50% | $35M | 554,195 | Added |
| Digital Realty TrustDLR | 0.45% | $31M | 175,000 | New |
| Voya FinancialVOYA | 0.43% | $30M | 334,000 | New |
| Novanta | 0.42% | $29M | 428,789 | Held |
| Brookdale Senior LivingBKD | 0.41% | $29M | 1,780,000 | Held |
| Applied MaterialsAMAT | 0.40% | $28M | 38,300 | Trimmed |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Jimmy Levin own?
In the Q2 2026 13F, Sculptor Capital Management reported 245 US stock positions worth $7.0B. The largest: Taiwan Semiconductor Manufacturing (TSM) 8.9%, Sotera Health (SHC) 6.1%, Liberty Media Corporation Series C Liberty Formula One (FWONK) 5.5%, Bruker (BRKR) 4.0%, Advanced Micro Devices (AMD) 3.4%.
What did Jimmy Levin buy last quarter?
In Q2 2026: new position in Advanced Micro Devices (AMD); new position in Micron Technology (MU); new position in Microsoft (MSFT); added to Taiwan Semiconductor Manufacturing (TSM); added to Sotera Health (SHC); added to Bruker (BRKR).
What did Jimmy Levin sell last quarter?
In Q2 2026: cut Liberty Media Corporation Series C Liberty Formula One (FWONK); cut NVIDIA (NVDA); cut Bank of America (BAC).
When is Jimmy Levin's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.