Samlyn Capital, LLC 13F holdings
Samlyn Capital, LLC reported 76 positions with a total reported value of $6.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: LPL FINL HLDGS INC (11.2%), PRMB PRIMO BRANDS CORPORATION (6.7%), FSLR FIRST SOLAR INC (4.1%), FWONA LIBERTY MEDIA CORP DEL (3.7%), TSM TAIWAN SEMICONDUCTOR MANUFAC (3.5%). Against 2026-03-31 it opened 24 new positions and exited 22. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Samlyn Capital, LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 76 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| LPL FINL HLDGS INC | 2,405,639 | $677.6M | 11.2% |
| PRMB PRIMO BRANDS CORPORATION | 16,534,731 | $404.1M | 6.7% |
| FSLR FIRST SOLAR INC | 1,045,479 | $246.7M | 4.1% |
| FWONA LIBERTY MEDIA CORP DEL | 2,373,708 | $223.8M | 3.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 440,842 | $210.5M | 3.5% |
| BLK BLACKROCK INC | 209,195 | $201.2M | 3.3% |
| JPM JPMORGAN CHASE & CO | 507,845 | $166.2M | 2.8% |
| MS MORGAN STANLEY | 723,118 | $151.2M | 2.5% |
| VSEC VSE CORP | 647,205 | $147.9M | 2.5% |
| BAC BANK OF AMER CORP | 2,497,807 | $142.3M | 2.4% |
| MADISON SQUARE GRDN SPRT COR | 343,183 | $137.9M | 2.3% |
| WSC WILLSCOT HLDGS CORP | 4,651,344 | $134.2M | 2.2% |
| KASPI KZ JSC | 1,498,332 | $129.8M | 2.2% |
| BWA BORGWARNER INC | 1,917,390 | $127.3M | 2.1% |
| MKSI MKS INC. | 281,893 | $125.4M | 2.1% |
| COF CAPITAL ONE FINL CORP | 611,971 | $122.8M | 2.0% |
| CRS CARPENTER TECHNOLOGY CORP | 183,069 | $112.9M | 1.9% |
| AMZN AMAZON COM INC | 415,515 | $99.0M | 1.6% |
| MRX MAREX GROUP PLC | 1,483,250 | $90.4M | 1.5% |
| GH GUARDANT HEALTH INC | 561,876 | $84.3M | 1.4% |
| BRSL BRIGHTSTAR LOTTERY PLC | 7,543,408 | $80.9M | 1.3% |
| META META PLATFORMS INC | 141,703 | $79.8M | 1.3% |
| ITUB ITAU UNIBANCO HLDG S A | 9,722,653 | $79.4M | 1.3% |
| INSM INSMED INC | 732,568 | $78.1M | 1.3% |
| MRK MERCK & CO INC | 565,755 | $72.7M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 24 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BWA BORGWARNER INC | 1,917,390 | $127.3M | 2.1% |
| ITUB ITAU UNIBANCO HLDG S A | 9,722,653 | $79.4M | 1.3% |
| APPLIED MATLS INC | 90,762 | $65.6M | 1.1% |
| AXSM AXSOME THERAPEUTICS INC. | 246,015 | $60.2M | 1.0% |
| SPCX SPACE EXPLORATION TECHN CORP | 350,000 | $59.8M | 1.0% |
| ELVN ENLIVEN THERAPEUTICS INC | 912,637 | $46.3M | 0.8% |
| ROBINHOOD MKTS INC | 454,651 | $45.6M | 0.8% |
| MTRN MATERION CORP | 151,721 | $45.1M | 0.7% |
| ERAS ERASCA INC | 2,256,986 | $41.3M | 0.7% |
| GTX GARRETT MOTION INC | 1,128,553 | $40.9M | 0.7% |
| IBN ICICI BANK LIMITED | 1,399,425 | $40.6M | 0.7% |
| UNH UNITEDHEALTH GROUP INC | 97,370 | $40.5M | 0.7% |
| CIFR CIPHER DIGITAL INC | 1,651,231 | $40.5M | 0.7% |
| MSI MOTOROLA SOLUTIONS INC | 92,317 | $38.3M | 0.6% |
| ARES ARES MANAGEMENT CORPORATION | 317,766 | $35.4M | 0.6% |
| DPC DPC HOLDINGS PLC | 687,385 | $33.7M | 0.6% |
| CBRS CEREBRAS SYSTEMS INC | 130,089 | $28.7M | 0.5% |
| STM STMICROELECTRONICS N V | 366,626 | $27.5M | 0.5% |
| GOOGL ALPHABET INC | 73,834 | $26.1M | 0.4% |
| TNGX TANGO THERAPEUTICS INC | 766,473 | $24.0M | 0.4% |
| LFUS LITTELFUSE INC | 43,921 | $20.0M | 0.3% |
| TXG 10X GENOMICS INC | 504,048 | $19.3M | 0.3% |
| MOH MOLINA HEALTHCARE INC | 71,275 | $16.3M | 0.3% |
| MU MICRON TECHNOLOGY INC | 6,233 | $7.2M | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 22 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 647,922 | $113.0M | 1.9% |
| LYV LIVE NATION ENTERTAINMENT IN | 714,024 | $108.9M | 1.9% |
| MSFT MICROSOFT CORP | 252,873 | $93.6M | 1.6% |
| CCJ CAMECO CORP | 499,263 | $54.2M | 0.9% |
| DOW DOW HLDGS INC | 1,135,045 | $47.3M | 0.8% |
| SPXC SPX TECHNOLOGIES INC | 233,223 | $46.6M | 0.8% |
| JBTM JBT MAREL CORPORATION | 351,608 | $45.0M | 0.8% |
| NOK NOKIA CORP | 5,212,154 | $41.9M | 0.7% |
| ILMN ILLUMINA INC | 325,999 | $40.2M | 0.7% |
| CAVCO INDS INC DEL | 69,484 | $33.7M | 0.6% |
| KRMN KARMAN HLDGS INC | 419,314 | $33.6M | 0.6% |
| SPOT SPOTIFY TECHNOLOGY S A | 61,640 | $29.9M | 0.5% |
| AMRZ AMRIZE LTD | 502,099 | $28.1M | 0.5% |
| CVS CVS HEALTH CORP | 363,765 | $26.1M | 0.4% |
| PAX PATRIA INVESTMENTS LIMITED | 2,052,068 | $25.9M | 0.4% |
| TERNS PHARMACEUTICALS INC | 472,472 | $24.9M | 0.4% |
| MEOH METHANEX CORP | 384,212 | $22.9M | 0.4% |
| COHR COHERENT CORP | 53,557 | $12.8M | 0.2% |
| AGBK AGI INC | 1,064,972 | $7.7M | 0.1% |
| GGAL GRUPO FINANCIERO GALICIA S.A | 133,715 | $6.2M | 0.1% |
| SAN BANCO SANTANDER SA | 448,813 | $5.1M | <0.1% |
| VESTA REAL ESTATE CORP | 77,130 | $2.6M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FSLR FIRST SOLAR INC | 510,931 | 1,045,479 | +104.6% | $246.7M |
| BAC BANK OF AMER CORP | 473,238 | 2,497,807 | +427.8% | $142.3M |
| FWONA LIBERTY MEDIA CORP DEL | 1,780,345 | 2,373,708 | +33.3% | $223.8M |
| BLK BLACKROCK INC | 152,555 | 209,195 | +37.1% | $201.2M |
| MADISON SQUARE GRDN SPRT COR | 217,854 | 343,183 | +57.5% | $137.9M |
| GH GUARDANT HEALTH INC | 249,137 | 561,876 | +125.5% | $84.3M |
| VSEC VSE CORP | 475,549 | 647,205 | +36.1% | $147.9M |
| KASPI KZ JSC | 1,066,995 | 1,498,332 | +40.4% | $129.8M |
| INSM INSMED INC | 417,205 | 732,568 | +75.6% | $78.1M |
| LPL FINL HLDGS INC | 2,323,360 | 2,405,639 | +3.5% | $677.6M |
| STEP STEPSTONE GROUP INC | 895,445 | 1,269,100 | +41.7% | $52.5M |
| BBAR BANCO BBVA ARGENTINA S A | 2,347,026 | 2,953,356 | +25.8% | $57.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | 1,339,952 | 507,845 | -62.1% | $166.2M |
| MS MORGAN STANLEY | 1,323,544 | 723,118 | -45.4% | $151.2M |
| COF CAPITAL ONE FINL CORP | 1,202,502 | 611,971 | -49.1% | $122.8M |
| AMZN AMAZON COM INC | 877,933 | 415,515 | -52.7% | $99.0M |
| MKSI MKS INC. | 496,685 | 281,893 | -43.2% | $125.4M |
| META META PLATFORMS INC | 290,844 | 141,703 | -51.3% | $79.8M |
| RBA RB GLOBAL INC | 1,176,340 | 491,284 | -58.2% | $57.2M |
| BRKR BRUKER CORP | 1,540,049 | 337,264 | -78.1% | $20.3M |
| WDC WESTERN DIGITAL CORP | 189,287 | 87,577 | -53.7% | $55.9M |
| MELI MERCADOLIBRE INC | 66,808 | 29,407 | -56.0% | $49.9M |
| IP INTERNATIONAL PAPER CO | 2,485,152 | 1,306,041 | -47.4% | $49.8M |
| CBRE CBRE GROUP INC | 544,657 | 214,592 | -60.6% | $28.9M |
CIK 1421097 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
