Samlyn Capital, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1421097) · Explore on the interactive board
Samlyn Capital, LLC disclosed 77 US equity positions worth $6.0bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is LPLA at 11.2% of the reported book, followed by PRMB, FSLR. The top ten holdings are 42.2% of the book, and the portfolio behaves like about 32 equal-weight positions. Versus the prior filing it opened 24 new positions, added to 21, reduced 30 and exited 22. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Samlyn Capital, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 24 new, 21 added, 30 reduced, 22 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | LPLA LPL FINL HLDGS INC | Financial Services | 11.2% | $677.6m | 2,405,639 | 4% | added |
| 2 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 6.7% | $404.1m | 16,534,731 | -1% | reduced |
| 3 | FSLR FIRST SOLAR INC | Technology | 4.1% | $246.7m | 1,045,479 | 105% | added |
| 4 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3.5% | $210.5m | 440,842 | -2% | reduced |
| 5 | BLK BLACKROCK INC | Financial Services | 3.3% | $201.2m | 209,195 | 37% | added |
| 6 | LLYVK LIBERTY MEDIA CORP DEL | Communication Services | 3.3% | $200.8m | 2,110,487 | 25% | added |
| 7 | JPM JPMORGAN CHASE & CO | Financial Services | 2.8% | $166.2m | 507,845 | -62% | reduced |
| 8 | MS MORGAN STANLEY | Financial Services | 2.5% | $151.2m | 723,118 | -45% | reduced |
| 9 | VSEC VSE CORP | Industrials | 2.5% | $147.9m | 647,205 | 36% | added |
| 10 | BAC BANK OF AMER CORP | Financial Services | 2.4% | $142.3m | 2,497,807 | 428% | added |
| 11 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 2.3% | $137.9m | 343,183 | 58% | added |
| 12 | WSC WILLSCOT HLDGS CORP | Industrials | 2.2% | $134.2m | 4,651,344 | -0% | held |
| 13 | KSPI KASPI KZ JSC | Technology | 2.2% | $129.8m | 1,498,332 | 40% | added |
| 14 | BWA BORGWARNER INC | Consumer Cyclical | 2.1% | $127.3m | 1,917,390 | – | new |
| 15 | MKSI MKS INC. | Technology | 2.1% | $125.4m | 281,893 | -43% | reduced |
| 16 | COF CAPITAL ONE FINL CORP | Financial Services | 2.0% | $122.8m | 611,971 | -49% | reduced |
| 17 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 1.9% | $112.9m | 183,069 | -1% | reduced |
| 18 | AMZN AMAZON COM INC | Consumer Cyclical | 1.6% | $99.0m | 415,515 | -53% | reduced |
| 19 | MRX MAREX GROUP PLC | Financial Services | 1.5% | $90.4m | 1,483,250 | -12% | reduced |
| 20 | GH GUARDANT HEALTH INC | Healthcare | 1.4% | $84.3m | 561,876 | 126% | added |
| 21 | BRSL BRIGHTSTAR LOTTERY PLC | Consumer Cyclical | 1.3% | $80.9m | 7,543,408 | 14% | added |
| 22 | META META PLATFORMS INC | Communication Services | 1.3% | $79.8m | 141,703 | -51% | reduced |
| 23 | ITUB ITAU UNIBANCO HLDG S A | Financial Services | 1.3% | $79.4m | 9,722,653 | – | new |
| 24 | INSM INSMED INC | Healthcare | 1.3% | $78.1m | 732,568 | 76% | added |
| 25 | MRK MERCK & CO INC | Healthcare | 1.2% | $72.7m | 565,755 | -22% | reduced |
| 26 | AMAT APPLIED MATLS INC | Technology | 1.1% | $65.6m | 90,762 | – | new |
| 27 | TTMI TTM TECHNOLOGIES INC | Technology | 1.1% | $64.5m | 344,634 | -25% | reduced |
| 28 | BMA BANCO MACRO S A | Financial Services | 1.0% | $62.1m | 671,196 | 23% | added |
| 29 | CNM CORE & MAIN INC | Industrials | 1.0% | $61.9m | 1,282,668 | -28% | reduced |
| 30 | AXSM AXSOME THERAPEUTICS INC. | Healthcare | 1.0% | $60.2m | 246,015 | – | new |
| 31 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 1.0% | $59.8m | 350,000 | – | new |
| 32 | BBAR BANCO BBVA ARGENTINA S A | 1.0% | $57.9m | 2,953,356 | 26% | added | |
| 33 | RBA RB GLOBAL INC | Industrials | 0.9% | $57.2m | 491,284 | -58% | reduced |
| 34 | WDC WESTERN DIGITAL CORP | Technology | 0.9% | $55.9m | 87,577 | -54% | reduced |
| 35 | ASML ASML HLDG NV | Technology | 0.9% | $55.0m | 27,633 | -39% | reduced |
| 36 | STEP STEPSTONE GROUP INC | Financial Services | 0.9% | $52.5m | 1,269,100 | 42% | added |
| 37 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.8% | $49.9m | 29,407 | -56% | reduced |
| 38 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 0.8% | $49.8m | 1,306,041 | -47% | reduced |
| 39 | RCUS ARCUS BIOSCIENCES INC | Healthcare | 0.8% | $47.7m | 1,547,182 | -19% | reduced |
| 40 | ELVN ENLIVEN THERAPEUTICS INC | Healthcare | 0.8% | $46.3m | 912,637 | – | new |
| 41 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.8% | $45.6m | 454,651 | – | new |
| 42 | MTRN MATERION CORP | Basic Materials | 0.7% | $45.1m | 151,721 | – | new |
| 43 | LLY ELI LILLY & CO | Healthcare | 0.7% | $44.5m | 37,125 | -48% | reduced |
| 44 | MTZ MASTEC INC | Industrials | 0.7% | $41.9m | 100,636 | -27% | reduced |
| 45 | ERAS ERASCA INC | Healthcare | 0.7% | $41.3m | 2,256,986 | – | new |
| 46 | GTX GARRETT MOTION INC | Consumer Cyclical | 0.7% | $40.9m | 1,128,553 | – | new |
| 47 | IBN ICICI BANK LIMITED | Financial Services | 0.7% | $40.6m | 1,399,425 | – | new |
| 48 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.7% | $40.5m | 97,370 | – | new |
| 49 | CIFR CIPHER DIGITAL INC | Technology | 0.7% | $40.5m | 1,651,231 | – | new |
| 50 | DYN DYNE THERAPEUTICS INC | Healthcare | 0.6% | $39.0m | 1,754,708 | -9% | reduced |
What did Samlyn Capital, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| NVDA NVIDIA CORPORATION | 13.3% | $113.0m |
| LYV LIVE NATION ENTERTAINMENT IN | 12.8% | $108.9m |
| MSFT MICROSOFT CORP | 11.0% | $93.6m |
| CCJ CAMECO CORP | 6.4% | $54.2m |
| DOW DOW HLDGS INC | 5.6% | $47.3m |
| SPXC SPX TECHNOLOGIES INC | 5.5% | $46.6m |
| JBTM JBT MAREL CORPORATION | 5.3% | $45.0m |
| NOK NOKIA CORP | 4.9% | $41.9m |
| ILMN ILLUMINA INC | 4.7% | $40.2m |
| CVCO CAVCO INDS INC DEL | 4.0% | $33.7m |
| KRMN KARMAN HLDGS INC | 3.9% | $33.6m |
| SPOT SPOTIFY TECHNOLOGY S A | 3.5% | $29.9m |
| AMRZ AMRIZE LTD | 3.3% | $28.1m |
| CVS CVS HEALTH CORP | 3.1% | $26.1m |
| PAX PATRIA INVESTMENTS LIMITED | 3.0% | $25.9m |
| 430 TERNS PHARMACEUTICALS INC | 2.9% | $24.9m |
| MEOH METHANEX CORP | 2.7% | $22.9m |
| COHR COHERENT CORP | 1.5% | $12.8m |
| AGBK AGI INC | 0.9% | $7.7m |
| GGAL GRUPO FINANCIERO GALICIA S.A | 0.7% | $6.2m |
| SAN BANCO SANTANDER SA | 0.6% | $5.1m |
| VESTA REAL ESTATE CORP | 0.3% | $2.6m |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 31.5% |
| Technology | 18.5% |
| Healthcare | 12.7% |
| Industrials | 11.5% |
| Communication Services | 7.8% |
| Consumer Cyclical | 7.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Samlyn Capital, LLC's portfolio?
Across every quarter Samlyn Capital, LLC has filed, its median largest position is 11.6% of the book and its median top-ten weight is 43.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 22.0 completed holding spells, the median lasted 1.0 quarters; 77.0 positions are still open and their final length is unknown.