Samlyn Capital, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Samlyn Capital, LLC disclosed 77 US equity positions worth $6.0bn in its Q2 2026 13F filing. The largest position was LPLA at 11.2% of the reported book, followed by PRMB and FSLR. Against the Q1 2026 filing, it opened 13 new positions, added to 14 and reduced 22 among the top 50 holdings.
What did Samlyn Capital, LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.