Samlyn Capital, LLC
- SEC CIK
- 0001421097
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 77
- +2 vs. Q1 2026
- Portfolio value
- $6.03B
- +$209.5M (+3.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 2,405,639 | $677.6M | 11.2% | +82,279+3.5% | Added | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 16,534,731 | $404.1M | 6.7% | −94,868−0.6% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 1,045,479 | $246.7M | 4.1% | +534,548+104.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 440,842 | $210.5M | 3.5% | −8,719−1.9% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 209,195 | $201.2M | 3.3% | +56,640+37.1% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,110,487 | $200.8M | 3.3% | +427,891+25.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 507,845 | $166.2M | 2.8% | −832,107−62.1% | Reduced | History |
| MSMorgan Stanley | Stock | 723,118 | $151.2M | 2.5% | −600,426−45.4% | Reduced | History |
| VSECVse Corp | COM | 647,205 | $147.9M | 2.5% | +171,656+36.1% | Added | History |
| BACBank of America Corp | Stock | 2,497,807 | $142.3M | 2.4% | +2,024,569+427.8% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 343,183 | $137.9M | 2.3% | +125,329+57.5% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 4,651,344 | $134.2M | 2.2% | −5,107−0.1% | Reduced | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 1,498,332 | $129.8M | 2.2% | +431,337+40.4% | Added | History |
| BWABorgwarner Inc | COM | 1,917,390 | $127.3M | 2.1% | +1,917,390 | New | History |
| MKSIMKS Inc | COM | 281,893 | $125.4M | 2.1% | −214,792−43.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 611,971 | $122.8M | 2.0% | −590,531−49.1% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 183,069 | $112.9M | 1.9% | −2,269−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 415,515 | $99.0M | 1.6% | −462,418−52.7% | Reduced | History |
| MRXMarex Group Ltd | ORD | 1,483,250 | $90.4M | 1.5% | −205,627−12.2% | Reduced | History |
| GHGuardant Health, Inc. | COM | 561,876 | $84.3M | 1.4% | +312,739+125.5% | Added | History |
| BRSLBrightstar Lottery PLC | SHS USD | 7,543,408 | $80.9M | 1.3% | +944,300+14.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 141,703 | $79.8M | 1.3% | −149,141−51.3% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 9,722,653 | $79.4M | 1.3% | +9,722,653 | New | History |
| INSMINSMED Inc | COM PAR $.01 | 732,568 | $78.1M | 1.3% | +315,363+75.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 565,755 | $72.7M | 1.2% | −160,726−22.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 90,762 | $65.6M | 1.1% | +90,762 | New | History |
| TTMITTM Technologies Inc | COM | 344,634 | $64.5M | 1.1% | −115,223−25.1% | Reduced | History |
| BMAMacro Bank Inc. | SPON ADR B | 671,196 | $62.1M | 1.0% | +124,656+22.8% | Added | History |
| CNMCore & Main, Inc. | CL A | 1,282,668 | $61.9M | 1.0% | −489,014−27.6% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 246,015 | $60.2M | 1.0% | +246,015 | New | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 350,000 | $59.8M | 1.0% | +350,000 | New | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 2,953,356 | $57.9M | 1.0% | +606,330+25.8% | Added | History |
| RBARB Global Inc. | COM | 491,284 | $57.2M | 0.9% | −685,056−58.2% | Reduced | History |
| WDCWestern Digital Corp | COM | 87,577 | $55.9M | 0.9% | −101,710−53.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 27,633 | $55.0M | 0.9% | −17,658−39.0% | Reduced | History |
| STEPStepStone Group Inc. | COM CL A | 1,269,100 | $52.5M | 0.9% | +373,655+41.7% | Added | History |
| MELIMercadolibre Inc | COM | 29,407 | $49.9M | 0.8% | −37,401−56.0% | Reduced | History |
| IPInternational Paper Co | COM | 1,306,041 | $49.8M | 0.8% | −1,179,111−47.4% | Reduced | History |
| RCUSArcus Biosciences, Inc. | COM | 1,547,182 | $47.7M | 0.8% | −361,230−18.9% | Reduced | History |
| ELVNEnliven Therapeutics, Inc. | COM | 912,637 | $46.3M | 0.8% | +912,637 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 454,651 | $45.6M | 0.8% | +454,651 | New | History |
| MTRNMATERION Corp | COM | 151,721 | $45.1M | 0.7% | +151,721 | New | History |
| LLYEli Lilly & Co | Stock | 37,125 | $44.5M | 0.7% | −34,019−47.8% | Reduced | History |
| MTZMastec Inc | COM | 100,636 | $41.9M | 0.7% | −37,444−27.1% | Reduced | History |
| ERASErasca, Inc. | COM | 2,256,986 | $41.3M | 0.7% | +2,256,986 | New | History |
| GTXGarrett Motion Inc. | Stock | 1,128,553 | $40.9M | 0.7% | +1,128,553 | New | History |
| IBNIcici Bank Ltd | ADR | 1,399,425 | $40.6M | 0.7% | +1,399,425 | New | History |
| UNHUnitedHealth Group Inc | Stock | 97,370 | $40.5M | 0.7% | +97,370 | New | History |
| CIFRCipher Digital Inc. | COM | 1,651,231 | $40.5M | 0.7% | +1,651,231 | New | History |
| DYNDyne Therapeutics, Inc. | COM | 1,754,708 | $39.0M | 0.6% | −167,835−8.7% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 92,317 | $38.3M | 0.6% | +92,317 | New | History |
| SYRESpyre Therapeutics, Inc. | COM NEW | 400,075 | $35.5M | 0.6% | +3,414+0.9% | Added | History |
| ARESAres Management Corp | CL A COM STK | 317,766 | $35.4M | 0.6% | +317,766 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 658,815 | $34.7M | 0.6% | −27,414−4.0% | Reduced | History |
| DPCDPC Holdings PLC | ORDINARY SHARES | 687,385 | $33.7M | 0.6% | +687,385 | New | History |
| INTRInter & Co, Inc. | CLASS A COM | 6,110,035 | $33.2M | 0.5% | −2,325,806−27.6% | Reduced | History |
| NEONeogenomics Inc | COM NEW | 2,131,337 | $31.1M | 0.5% | −426,012−16.7% | Reduced | History |
| VINPVinci Compass Investments Ltd. | COM CL A | 3,036,724 | $29.5M | 0.5% | +623,590+25.8% | Added | History |
| CBRECbre Group, Inc. | CL A | 214,592 | $28.9M | 0.5% | −330,065−60.6% | Reduced | History |
| CBRSCerebras Systems Inc. | COM CL A | 130,089 | $28.7M | 0.5% | +130,089 | New | History |
| RVMDRevolution Medicines, Inc. | COM | 151,290 | $28.3M | 0.5% | −220,658−59.3% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 366,626 | $27.5M | 0.5% | +366,626 | New | History |
| GOOGAlphabet Inc. | Stock | 73,834 | $26.1M | 0.4% | +73,834 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 208,261 | $24.4M | 0.4% | +28,498+15.9% | Added | – |
| TNGXTango Therapeutics, Inc. | COM | 766,473 | $24.0M | 0.4% | +766,473 | New | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 263,221 | $23.0M | 0.4% | +165,472+169.3% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 249,723 | $22.3M | 0.4% | −261,640−51.2% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 2,534,988 | $20.6M | 0.3% | −4,718−0.2% | Reduced | History |
| BRKRBruker Corp | COM | 337,264 | $20.3M | 0.3% | −1,202,785−78.1% | Reduced | History |
| LFUSLittelfuse Inc | COM | 43,921 | $20.0M | 0.3% | +43,921 | New | History |
| ITGRInteger Holdings Corp | COM | 206,826 | $19.3M | 0.3% | +13,641+7.1% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 504,048 | $19.3M | 0.3% | +504,048 | New | History |
| DNTHDianthus Therapeutics, Inc. | COM | 196,326 | $19.1M | 0.3% | −234,789−54.5% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 71,275 | $16.3M | 0.3% | +71,275 | New | History |
| PICSPicS N.V. | COM CL A | 1,460,245 | $15.5M | 0.3% | +71,965+5.2% | Added | History |
| MUMicron Technology Inc | Stock | 6,233 | $7.19M | 0.1% | +6,233 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 410 | $281.6K | <0.1% | +14+3.5% | Added | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (22)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 647,922 | $113.0M | 1.9% | History |
| LYVLive Nation Entertainment, Inc. | COM | 714,024 | $108.9M | 1.9% | History |
| MSFTMicrosoft Corp | Stock | 252,873 | $93.6M | 1.6% | History |
| CCJCameco Corp | Stock | 499,263 | $54.2M | 0.9% | History |
| DOWDow Inc. | Stock | 1,135,045 | $47.3M | 0.8% | History |
| SPXCSPX Technologies, Inc. | COM | 233,223 | $46.6M | 0.8% | History |
| JBTMJBT Marel Corp | COM | 351,608 | $45.0M | 0.8% | History |
| NOKNokia Corp | SPONSORED ADR | 5,212,154 | $41.9M | 0.7% | History |
| ILMNIllumina, Inc. | COM | 325,999 | $40.2M | 0.7% | History |
| CVCOCavco Industries, Inc. | COM | 69,484 | $33.7M | 0.6% | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 419,314 | $33.6M | 0.6% | History |
| SPOTSpotify Technology S.A. | Stock | 61,640 | $29.9M | 0.5% | History |
| AMRZAmrize Ltd | SHS | 502,099 | $28.1M | 0.5% | History |
| CVSCVS Health Corp | Stock | 363,765 | $26.1M | 0.4% | History |
| PAXPatria Investments Ltd | COM CL A | 2,052,068 | $25.9M | 0.4% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 472,472 | $24.9M | 0.4% | History |
| MEOHMethanex Corp | COM | 384,212 | $22.9M | 0.4% | History |
| COHRCoherent Corp. | COM | 53,557 | $12.8M | 0.2% | History |
| AGBKAGI Inc | COM SHS CL A | 1,064,972 | $7.74M | 0.1% | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 133,715 | $6.25M | 0.1% | History |
| SANBanco Santander, S.A. | ADR | 448,813 | $5.06M | 0.1% | History |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 77,130 | $2.57M | <0.1% | History |