Samlyn Capital
Latest statistics and disclosures from Samlyn Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LPLA, PRMB, FSLR, TSM, BLK, and represent 28.33% of Samlyn Capital's stock portfolio.
- Added to shares of these 10 stocks: BWA (+$127M), FSLR (+$126M), BAC (+$115M), ITUB (+$79M), AMAT (+$66M), AXSM (+$60M), SPCX (+$60M), BLK (+$55M), MSGS (+$50M), GH (+$47M).
- Started 25 new stock positions in TXG, ITUB, AMAT, IBN, ERAS, MSI, MOH, CLX, CIFR, LFUS.
- Reduced shares in these 10 stocks: JPM (-$272M), MS (-$126M), COF (-$119M), NVDA (-$113M), AMZN (-$110M), LYV (-$109M), MKSI (-$96M), MSFT (-$94M), RBA (-$80M), BRKR (-$72M).
- Sold out of its positions in SAN, CVS, CCJ, CVCO, COHR, DOW, GGAL, HSY, ILMN, JBTM. KRMN, LYV, MEOH, MSFT, NOK, NVDA, SPXC, TERN, VTMX, AGBK, PAX, AMRZ, SPOT.
- Samlyn Capital was a net seller of stock by $-604M.
- Samlyn Capital has $6.1B in assets under management (AUM), dropping by 4.79%.
- Central Index Key (CIK): 0001421097
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Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 78 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lpl Financial Holdings (LPLA) | 11.0 | $678M | +3% | 2.4M | 281.68 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 6.6 | $404M | 17M | 24.44 |
|
|
| First Solar (FSLR) | 4.0 | $247M | +104% | 1.0M | 235.96 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.4 | $211M | 441k | 477.57 |
|
|
| Blackrock (BLK) | 3.3 | $201M | +37% | 209k | 961.56 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 3.3 | $201M | +25% | 2.1M | 95.14 |
|
| Meta Platforms Cl A (META) | 2.8 | $171M | +4% | 304k | 563.29 |
|
| JPMorgan Chase & Co. (JPM) | 2.7 | $166M | -62% | 508k | 327.33 |
|
| Morgan Stanley Com New (MS) | 2.5 | $151M | -45% | 723k | 209.04 |
|
| VSE Corporation (VSEC) | 2.4 | $148M | +36% | 647k | 228.50 |
|
| Bank of America Corporation (BAC) | 2.3 | $142M | +427% | 2.5M | 56.98 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.2 | $138M | +57% | 343k | 401.84 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 2.2 | $134M | 4.7M | 28.86 |
|
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 2.1 | $130M | +40% | 1.5M | 86.64 |
|
| BorgWarner (BWA) | 2.1 | $127M | NEW | 1.9M | 66.40 |
|
| MKS Instruments (MKSI) | 2.0 | $125M | -43% | 282k | 444.80 |
|
| Capital One Financial (COF) | 2.0 | $123M | -49% | 612k | 200.62 |
|
| Carpenter Technology Corporation (CRS) | 1.8 | $113M | 183k | 616.84 |
|
|
| Amazon (AMZN) | 1.6 | $99M | -52% | 416k | 238.34 |
|
| Marex Group Ord (MRX) | 1.5 | $90M | -12% | 1.5M | 60.95 |
|
| Guardant Health (GH) | 1.4 | $84M | +125% | 562k | 150.03 |
|
| Brightstar Lottery Shs Usd (BRSL) | 1.3 | $81M | +14% | 7.5M | 10.72 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 1.3 | $79M | NEW | 9.7M | 8.17 |
|
| Insmed Com Par $.01 (INSM) | 1.3 | $78M | +75% | 733k | 106.62 |
|
| Merck & Co (MRK) | 1.2 | $73M | -22% | 566k | 128.50 |
|
| Applied Materials (AMAT) | 1.1 | $66M | NEW | 91k | 723.00 |
|
| TTM Technologies (TTMI) | 1.0 | $65M | -25% | 345k | 187.02 |
|
| Banco Macro S A Spon Adr B (BMA) | 1.0 | $62M | +22% | 671k | 92.59 |
|
| Core & Main Cl A (CNM) | 1.0 | $62M | -27% | 1.3M | 48.25 |
|
| Axsome Therapeutics (AXSM) | 1.0 | $60M | NEW | 246k | 244.77 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 1.0 | $60M | NEW | 350k | 170.86 |
|
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.9 | $58M | +25% | 3.0M | 19.61 |
|
| Rb Global (RBA) | 0.9 | $57M | -58% | 491k | 116.45 |
|
| Western Digital (WDC) | 0.9 | $56M | -53% | 88k | 638.72 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.9 | $55M | -38% | 28k | 1989.44 |
|
| Stepstone Group Com Cl A (STEP) | 0.9 | $53M | +41% | 1.3M | 41.36 |
|
| MercadoLibre (MELI) | 0.8 | $50M | -55% | 29k | 1697.39 |
|
| International Paper Company (IP) | 0.8 | $50M | -47% | 1.3M | 38.10 |
|
| Arcus Biosciences Incorporated (RCUS) | 0.8 | $48M | -18% | 1.5M | 30.83 |
|
| Enliven Therapeutics (ELVN) | 0.8 | $46M | NEW | 913k | 50.75 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.7 | $46M | NEW | 455k | 100.28 |
|
| Materion Corporation (MTRN) | 0.7 | $45M | NEW | 152k | 297.39 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $45M | -47% | 37k | 1199.43 |
|
| MasTec (MTZ) | 0.7 | $42M | -27% | 101k | 416.06 |
|
| Erasca (ERAS) | 0.7 | $41M | NEW | 2.3M | 18.32 |
|
| Garrett Motion (GTX) | 0.7 | $41M | NEW | 1.1M | 36.23 |
|
| Icici Bank Adr (IBN) | 0.7 | $41M | NEW | 1.4M | 29.03 |
|
| UnitedHealth (UNH) | 0.7 | $41M | NEW | 97k | 415.63 |
|
| Cipher Mining (CIFR) | 0.7 | $41M | NEW | 1.7M | 24.50 |
|
| Dyne Therapeutics (DYN) | 0.6 | $39M | -8% | 1.8M | 22.21 |
|
| Motorola Solutions Com New (MSI) | 0.6 | $38M | NEW | 92k | 415.29 |
|
| Spyre Therapeutics Com New (SYRE) | 0.6 | $36M | 400k | 88.78 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.6 | $35M | NEW | 318k | 111.31 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.6 | $35M | -3% | 659k | 52.65 |
|
| Dpc Holdings Ordinary Shares | 0.5 | $34M | NEW | 687k | 49.06 |
|
| Inter & Co Class A Com (INTR) | 0.5 | $33M | -27% | 6.1M | 5.43 |
|
| Neogenomics Com New (NEO) | 0.5 | $31M | -16% | 2.1M | 14.59 |
|
| Vinci Compass Investments Lt Com Cl A (VINP) | 0.5 | $30M | +25% | 3.0M | 9.73 |
|
| Cbre Group Cl A (CBRE) | 0.5 | $29M | -60% | 215k | 134.69 |
|
| Cerebras Systems Com Cl A (CBRS) | 0.5 | $29M | NEW | 130k | 221.00 |
|
| Revolution Medicines (RVMD) | 0.5 | $28M | -59% | 151k | 187.28 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.4 | $28M | NEW | 367k | 74.89 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $26M | NEW | 74k | 353.33 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.4 | $24M | +15% | 208k | 117.28 |
|
| Tango Therapeutics (TNGX) | 0.4 | $24M | NEW | 767k | 31.26 |
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.4 | $23M | +169% | 263k | 87.54 |
|
| Builders FirstSource (BLDR) | 0.4 | $22M | -51% | 250k | 89.48 |
|
| Purecycle Technologies (PCT) | 0.3 | $21M | 2.5M | 8.11 |
|
|
| Bruker Corporation (BRKR) | 0.3 | $20M | -78% | 337k | 60.18 |
|
| Littelfuse (LFUS) | 0.3 | $20M | NEW | 44k | 455.33 |
|
| Integer Hldgs (ITGR) | 0.3 | $19M | +7% | 207k | 93.45 |
|
| 10x Genomics Cl A Com (TXG) | 0.3 | $19M | NEW | 504k | 38.34 |
|
| Dianthus Therapeutics (DNTH) | 0.3 | $19M | -54% | 196k | 97.48 |
|
| Clorox Company Call Option (CLX) | 0.3 | $18M | NEW | 192k | 95.44 |
|
| Molina Healthcare (MOH) | 0.3 | $16M | NEW | 71k | 228.70 |
|
| Pics Nv Com Cl A (PICS) | 0.3 | $16M | +5% | 1.5M | 10.63 |
|
| Micron Technology (MU) | 0.1 | $7.2M | NEW | 6.2k | 1154.29 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $282k | +3% | 410.00 | 686.81 |
|
Past Filings by Samlyn Capital
SEC 13F filings are viewable for Samlyn Capital going back to 2010
- Samlyn Capital 2026 Q2 filed Aug. 14, 2026
- Samlyn Capital 2026 Q1 filed May 15, 2026
- Samlyn Capital 2025 Q4 filed Feb. 17, 2026
- Samlyn Capital 2025 Q3 filed Nov. 14, 2025
- Samlyn Capital 2025 Q2 filed Aug. 14, 2025
- Samlyn Capital 2025 Q1 filed May 15, 2025
- Samlyn Capital 2024 Q4 filed Feb. 14, 2025
- Samlyn Capital 2024 Q3 filed Nov. 14, 2024
- Samlyn Capital 2024 Q2 filed Aug. 14, 2024
- Samlyn Capital 2024 Q1 filed May 15, 2024
- Samlyn Capital 2023 Q4 filed Feb. 14, 2024
- Samlyn Capital 2023 Q3 filed Nov. 14, 2023
- Samlyn Capital 2023 Q2 filed Aug. 14, 2023
- Samlyn Capital 2023 Q1 filed May 15, 2023
- Samlyn Capital 2022 Q4 filed Feb. 14, 2023
- Samlyn Capital 2022 Q3 filed Nov. 14, 2022