Samlyn Capital as of June 30, 2026
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 | 2.4M | 281.68 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 6.6 | $404M | 17M | 24.44 | |
| First Solar (FSLR) | 4.0 | $247M | 1.0M | 235.96 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.4 | $211M | 441k | 477.57 | |
| Blackrock (BLK) | 3.3 | $201M | 209k | 961.56 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 3.3 | $201M | 2.1M | 95.14 | |
| Meta Platforms Cl A (META) | 2.8 | $171M | 304k | 563.29 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $166M | 508k | 327.33 | |
| Morgan Stanley Com New (MS) | 2.5 | $151M | 723k | 209.04 | |
| VSE Corporation (VSEC) | 2.4 | $148M | 647k | 228.50 | |
| Bank of America Corporation (BAC) | 2.3 | $142M | 2.5M | 56.98 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.2 | $138M | 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 | 1.5M | 86.64 | |
| BorgWarner (BWA) | 2.1 | $127M | 1.9M | 66.40 | |
| MKS Instruments (MKSI) | 2.0 | $125M | 282k | 444.80 | |
| Capital One Financial (COF) | 2.0 | $123M | 612k | 200.62 | |
| Carpenter Technology Corporation (CRS) | 1.8 | $113M | 183k | 616.84 | |
| Amazon (AMZN) | 1.6 | $99M | 416k | 238.34 | |
| Marex Group Ord (MRX) | 1.5 | $90M | 1.5M | 60.95 | |
| Guardant Health (GH) | 1.4 | $84M | 562k | 150.03 | |
| Brightstar Lottery Shs Usd (BRSL) | 1.3 | $81M | 7.5M | 10.72 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 1.3 | $79M | 9.7M | 8.17 | |
| Insmed Com Par $.01 (INSM) | 1.3 | $78M | 733k | 106.62 | |
| Merck & Co (MRK) | 1.2 | $73M | 566k | 128.50 | |
| Applied Materials (AMAT) | 1.1 | $66M | 91k | 723.00 | |
| TTM Technologies (TTMI) | 1.0 | $65M | 345k | 187.02 | |
| Banco Macro S A Spon Adr B (BMA) | 1.0 | $62M | 671k | 92.59 | |
| Core & Main Cl A (CNM) | 1.0 | $62M | 1.3M | 48.25 | |
| Axsome Therapeutics (AXSM) | 1.0 | $60M | 246k | 244.77 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 1.0 | $60M | 350k | 170.86 | |
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.9 | $58M | 3.0M | 19.61 | |
| Rb Global (RBA) | 0.9 | $57M | 491k | 116.45 | |
| Western Digital (WDC) | 0.9 | $56M | 88k | 638.72 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.9 | $55M | 28k | 1989.44 | |
| Stepstone Group Com Cl A (STEP) | 0.9 | $53M | 1.3M | 41.36 | |
| MercadoLibre (MELI) | 0.8 | $50M | 29k | 1697.39 | |
| International Paper Company (IP) | 0.8 | $50M | 1.3M | 38.10 | |
| Arcus Biosciences Incorporated (RCUS) | 0.8 | $48M | 1.5M | 30.83 | |
| Enliven Therapeutics (ELVN) | 0.8 | $46M | 913k | 50.75 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.7 | $46M | 455k | 100.28 | |
| Materion Corporation (MTRN) | 0.7 | $45M | 152k | 297.39 | |
| Eli Lilly & Co. (LLY) | 0.7 | $45M | 37k | 1199.43 | |
| MasTec (MTZ) | 0.7 | $42M | 101k | 416.06 | |
| Erasca (ERAS) | 0.7 | $41M | 2.3M | 18.32 | |
| Garrett Motion (GTX) | 0.7 | $41M | 1.1M | 36.23 | |
| Icici Bank Adr (IBN) | 0.7 | $41M | 1.4M | 29.03 | |
| UnitedHealth (UNH) | 0.7 | $41M | 97k | 415.63 | |
| Cipher Mining (CIFR) | 0.7 | $41M | 1.7M | 24.50 | |
| Dyne Therapeutics (DYN) | 0.6 | $39M | 1.8M | 22.21 | |
| Motorola Solutions Com New (MSI) | 0.6 | $38M | 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 | 318k | 111.31 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.6 | $35M | 659k | 52.65 | |
| Dpc Holdings Ordinary Shares | 0.5 | $34M | 687k | 49.06 | |
| Inter & Co Class A Com (INTR) | 0.5 | $33M | 6.1M | 5.43 | |
| Neogenomics Com New (NEO) | 0.5 | $31M | 2.1M | 14.59 | |
| Vinci Compass Investments Lt Com Cl A (VINP) | 0.5 | $30M | 3.0M | 9.73 | |
| Cbre Group Cl A (CBRE) | 0.5 | $29M | 215k | 134.69 | |
| Cerebras Systems Com Cl A (CBRS) | 0.5 | $29M | 130k | 221.00 | |
| Revolution Medicines (RVMD) | 0.5 | $28M | 151k | 187.28 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.4 | $28M | 367k | 74.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $26M | 74k | 353.33 | |
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.4 | $24M | 208k | 117.28 | |
| Tango Therapeutics (TNGX) | 0.4 | $24M | 767k | 31.26 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.4 | $23M | 263k | 87.54 | |
| Builders FirstSource (BLDR) | 0.4 | $22M | 250k | 89.48 | |
| Purecycle Technologies (PCT) | 0.3 | $21M | 2.5M | 8.11 | |
| Bruker Corporation (BRKR) | 0.3 | $20M | 337k | 60.18 | |
| Littelfuse (LFUS) | 0.3 | $20M | 44k | 455.33 | |
| Integer Hldgs (ITGR) | 0.3 | $19M | 207k | 93.45 | |
| 10x Genomics Cl A Com (TXG) | 0.3 | $19M | 504k | 38.34 | |
| Dianthus Therapeutics (DNTH) | 0.3 | $19M | 196k | 97.48 | |
| Clorox Company Call Option (CLX) | 0.3 | $18M | 192k | 95.44 | |
| Molina Healthcare (MOH) | 0.3 | $16M | 71k | 228.70 | |
| Pics Nv Com Cl A (PICS) | 0.3 | $16M | 1.5M | 10.63 | |
| Micron Technology (MU) | 0.1 | $7.2M | 6.2k | 1154.29 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $282k | 410.00 | 686.81 |
