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 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 410 | $281.6K | <0.1% | +14+3.5% | Added | – |
| MUMicron Technology Inc | Stock | 6,233 | $7.19M | 0.1% | +6,233 | New | History |
| PICSPicS N.V. | COM CL A | 1,460,245 | $15.5M | 0.3% | +71,965+5.2% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 71,275 | $16.3M | 0.3% | +71,275 | New | History |
| DNTHDianthus Therapeutics, Inc. | COM | 196,326 | $19.1M | 0.3% | −234,789−54.5% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 504,048 | $19.3M | 0.3% | +504,048 | New | History |
| ITGRInteger Holdings Corp | COM | 206,826 | $19.3M | 0.3% | +13,641+7.1% | Added | History |
| LFUSLittelfuse Inc | COM | 43,921 | $20.0M | 0.3% | +43,921 | New | History |
| BRKRBruker Corp | COM | 337,264 | $20.3M | 0.3% | −1,202,785−78.1% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 2,534,988 | $20.6M | 0.3% | −4,718−0.2% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 249,723 | $22.3M | 0.4% | −261,640−51.2% | Reduced | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 263,221 | $23.0M | 0.4% | +165,472+169.3% | Added | History |
| TNGXTango Therapeutics, Inc. | COM | 766,473 | $24.0M | 0.4% | +766,473 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 208,261 | $24.4M | 0.4% | +28,498+15.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 73,834 | $26.1M | 0.4% | +73,834 | New | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 366,626 | $27.5M | 0.5% | +366,626 | New | History |
| RVMDRevolution Medicines, Inc. | COM | 151,290 | $28.3M | 0.5% | −220,658−59.3% | Reduced | History |
| CBRSCerebras Systems Inc. | COM CL A | 130,089 | $28.7M | 0.5% | +130,089 | New | History |
| CBRECbre Group, Inc. | CL A | 214,592 | $28.9M | 0.5% | −330,065−60.6% | Reduced | History |
| VINPVinci Compass Investments Ltd. | COM CL A | 3,036,724 | $29.5M | 0.5% | +623,590+25.8% | Added | History |
| NEONeogenomics Inc | COM NEW | 2,131,337 | $31.1M | 0.5% | −426,012−16.7% | Reduced | History |
| INTRInter & Co, Inc. | CLASS A COM | 6,110,035 | $33.2M | 0.5% | −2,325,806−27.6% | Reduced | History |
| DPCDPC Holdings PLC | ORDINARY SHARES | 687,385 | $33.7M | 0.6% | +687,385 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 658,815 | $34.7M | 0.6% | −27,414−4.0% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 317,766 | $35.4M | 0.6% | +317,766 | New | History |
| SYRESpyre Therapeutics, Inc. | COM NEW | 400,075 | $35.5M | 0.6% | +3,414+0.9% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 92,317 | $38.3M | 0.6% | +92,317 | New | History |
| DYNDyne Therapeutics, Inc. | COM | 1,754,708 | $39.0M | 0.6% | −167,835−8.7% | Reduced | History |
| CIFRCipher Digital Inc. | COM | 1,651,231 | $40.5M | 0.7% | +1,651,231 | New | History |
| UNHUnitedHealth Group Inc | Stock | 97,370 | $40.5M | 0.7% | +97,370 | New | History |
| IBNIcici Bank Ltd | ADR | 1,399,425 | $40.6M | 0.7% | +1,399,425 | New | History |
| GTXGarrett Motion Inc. | Stock | 1,128,553 | $40.9M | 0.7% | +1,128,553 | New | History |
| ERASErasca, Inc. | COM | 2,256,986 | $41.3M | 0.7% | +2,256,986 | New | History |
| MTZMastec Inc | COM | 100,636 | $41.9M | 0.7% | −37,444−27.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 37,125 | $44.5M | 0.7% | −34,019−47.8% | Reduced | History |
| MTRNMATERION Corp | COM | 151,721 | $45.1M | 0.7% | +151,721 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 454,651 | $45.6M | 0.8% | +454,651 | New | History |
| ELVNEnliven Therapeutics, Inc. | COM | 912,637 | $46.3M | 0.8% | +912,637 | New | History |
| RCUSArcus Biosciences, Inc. | COM | 1,547,182 | $47.7M | 0.8% | −361,230−18.9% | Reduced | History |
| IPInternational Paper Co | COM | 1,306,041 | $49.8M | 0.8% | −1,179,111−47.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 29,407 | $49.9M | 0.8% | −37,401−56.0% | Reduced | History |
| STEPStepStone Group Inc. | COM CL A | 1,269,100 | $52.5M | 0.9% | +373,655+41.7% | Added | History |
| ASMLASML Holding NV | ADR | 27,633 | $55.0M | 0.9% | −17,658−39.0% | Reduced | History |
| WDCWestern Digital Corp | COM | 87,577 | $55.9M | 0.9% | −101,710−53.7% | Reduced | History |
| RBARB Global Inc. | COM | 491,284 | $57.2M | 0.9% | −685,056−58.2% | Reduced | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 2,953,356 | $57.9M | 1.0% | +606,330+25.8% | Added | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 350,000 | $59.8M | 1.0% | +350,000 | New | History |
| AXSMAxsome Therapeutics, Inc. | COM | 246,015 | $60.2M | 1.0% | +246,015 | New | History |
| CNMCore & Main, Inc. | CL A | 1,282,668 | $61.9M | 1.0% | −489,014−27.6% | Reduced | History |
| BMAMacro Bank Inc. | SPON ADR B | 671,196 | $62.1M | 1.0% | +124,656+22.8% | Added | History |
| TTMITTM Technologies Inc | COM | 344,634 | $64.5M | 1.1% | −115,223−25.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 90,762 | $65.6M | 1.1% | +90,762 | New | History |
| MRKMerck & Co., Inc. | Stock | 565,755 | $72.7M | 1.2% | −160,726−22.1% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 732,568 | $78.1M | 1.3% | +315,363+75.6% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 9,722,653 | $79.4M | 1.3% | +9,722,653 | New | History |
| METAMeta Platforms, Inc. | Stock | 141,703 | $79.8M | 1.3% | −149,141−51.3% | Reduced | History |
| BRSLBrightstar Lottery PLC | SHS USD | 7,543,408 | $80.9M | 1.3% | +944,300+14.3% | Added | History |
| GHGuardant Health, Inc. | COM | 561,876 | $84.3M | 1.4% | +312,739+125.5% | Added | History |
| MRXMarex Group Ltd | ORD | 1,483,250 | $90.4M | 1.5% | −205,627−12.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 415,515 | $99.0M | 1.6% | −462,418−52.7% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 183,069 | $112.9M | 1.9% | −2,269−1.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 611,971 | $122.8M | 2.0% | −590,531−49.1% | Reduced | History |
| MKSIMKS Inc | COM | 281,893 | $125.4M | 2.1% | −214,792−43.2% | Reduced | History |
| BWABorgwarner Inc | COM | 1,917,390 | $127.3M | 2.1% | +1,917,390 | New | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 1,498,332 | $129.8M | 2.2% | +431,337+40.4% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 4,651,344 | $134.2M | 2.2% | −5,107−0.1% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 343,183 | $137.9M | 2.3% | +125,329+57.5% | Added | History |
| BACBank of America Corp | Stock | 2,497,807 | $142.3M | 2.4% | +2,024,569+427.8% | Added | History |
| VSECVse Corp | COM | 647,205 | $147.9M | 2.5% | +171,656+36.1% | Added | History |
| MSMorgan Stanley | Stock | 723,118 | $151.2M | 2.5% | −600,426−45.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 507,845 | $166.2M | 2.8% | −832,107−62.1% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,110,487 | $200.8M | 3.3% | +427,891+25.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 209,195 | $201.2M | 3.3% | +56,640+37.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 440,842 | $210.5M | 3.5% | −8,719−1.9% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 1,045,479 | $246.7M | 4.1% | +534,548+104.6% | Added | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 16,534,731 | $404.1M | 6.7% | −94,868−0.6% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 2,405,639 | $677.6M | 11.2% | +82,279+3.5% | Added | History |
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 |