Samlyn Capital, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Samlyn Capital, LLC reported 77 stock positions worth $6.0 billion. Its top holding was LPL Financial (LPLA) at 11.2% of the portfolio, followed by Primo Brands (PRMB, 6.7%) and First Solar (FSLR, 4.1%). Compared with Q1 2026, it opened 24 new positions, sold out of 22, added to 21 and reduced 32. The biggest buy was First Solar (FSLR, shares +105%) and the biggest sale JPMorgan Chase (JPM, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001421097
- Portfolio Value
- $6.0B (Q2 2026)
- SEC Filing
- 0000919574-26-005397 ↗ filed Aug 14, 2026
Holdings Value
Holdings 77 stocks · $6.0B
| LPLA LPL Financial Holdings Inc. | 11.23% | 2,405,639 | $677.6M | Add +3.5% |
| PRMB Primo Brands Corp. | 6.70% | 16,534,731 | $404.1M | Reduce -0.6% |
| FSLR First Solar Inc. | 4.09% | 1,045,479 | $246.7M | Add +104.6% |
| TSM Taiwan Semiconductor-SP ADR | 3.49% | 440,842 | $210.5M | Reduce -1.9% |
| BLK BlackRock Inc. | 3.33% | 209,195 | $201.2M | Add +37.1% |
| FWONK Liberty Media Corp. Class C | 3.33% | 2,110,487 | $200.8M | Add +25.4% |
| JPM JPMorgan Chase & Co. | 2.76% | 507,845 | $166.2M | Reduce -62.1% |
| MS Morgan Stanley | 2.51% | 723,118 | $151.2M | Reduce -45.4% |
| VSEC Vse Corp. | 2.45% | 647,205 | $147.9M | Add +36.1% |
| BAC Bank of America Corp. | 2.36% | 2,497,807 | $142.3M | Add +427.8% |
| MSGS Madison Square Garden Sports | 2.29% | 343,183 | $137.9M | Add +57.5% |
| WSC Willscot Holdings Corp. | 2.23% | 4,651,344 | $134.2M | Reduce -0.1% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 2.15% | 1,498,332 | $129.8M | Add +40.4% |
| BWA Borgwarner Inc. | 2.11% | 1,917,390 | $127.3M | New |
| MKSI MKS Inc. | 2.08% | 281,893 | $125.4M | Reduce -43.3% |
| COF Capital One Financial Corp. | 2.04% | 611,971 | $122.8M | Reduce -49.1% |
| CRS Carpenter Technology | 1.87% | 183,069 | $112.9M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.64% | 415,515 | $99.0M | Reduce -52.7% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 1.50% | 1,483,250 | $90.4M | Reduce -12.2% |
| GH Guardant Health Inc. | 1.40% | 561,876 | $84.3M | Add +125.5% |
| BRSL Brightstar Lottery PLC | 1.34% | 7,543,408 | $80.9M | Add +14.3% |
| META Meta Platforms Inc. Class A | 1.32% | 141,703 | $79.8M | Reduce -51.3% |
| ITUB Itau Unibanco H-Spon PRF ADR | 1.32% | 9,722,653 | $79.4M | New |
| INSM Insmed Inc. | 1.29% | 732,568 | $78.1M | Add +75.6% |
| MRK Merck & Co. Inc. | 1.21% | 565,755 | $72.7M | Reduce -22.1% |
| AMAT Applied Materials Inc. | 1.09% | 90,762 | $65.6M | New |
| TTMI TTM Technologies | 1.07% | 344,634 | $64.5M | Reduce -25.1% |
| BMA Banco Macro SA-ADR | 1.03% | 671,196 | $62.1M | Add +22.8% |
| CNM Core & Main Inc. Class A | 1.03% | 1,282,668 | $61.9M | Reduce -27.6% |
| AXSM Axsome Therapeutics Inc. | 1.00% | 246,015 | $60.2M | New |
| SPCX Space Exploration Techn Class A | 0.99% | 350,000 | $59.8M | New |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 0.96% | 2,953,356 | $57.9M | Add +25.8% |
| RBA RB Global Inc. | 0.95% | 491,284 | $57.2M | Reduce -58.2% |
| WDC Western Digital Corp. | 0.93% | 87,577 | $55.9M | Reduce -53.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.91% | 27,633 | $55.0M | Reduce -39.0% |
| STEP Stepstone Group Inc. Class A | 0.87% | 1,269,100 | $52.5M | Add +41.7% |
| MELI MercadoLibre Inc. | 0.83% | 29,407 | $49.9M | Reduce -56.0% |
| IP International Paper Co. | 0.82% | 1,306,041 | $49.8M | Reduce -47.5% |
| RCUS Arcus Biosciences Inc. | 0.79% | 1,547,182 | $47.7M | Reduce -18.9% |
| ELVN Enliven Therapeutics Inc. | 0.77% | 912,637 | $46.3M | New |
| HOOD Robinhood Markets Inc. Class A | 0.76% | 454,651 | $45.6M | New |
| MTRN Materion Corp. | 0.75% | 151,721 | $45.1M | New |
| LLY Eli Lilly & Co. | 0.74% | 37,125 | $44.5M | Reduce -47.8% |
| MTZ Mastec Inc. | 0.69% | 100,636 | $41.9M | Reduce -27.1% |
| ERAS Erasca Inc. | 0.69% | 2,256,986 | $41.3M | New |
| GTX Garrett Motion Inc. | 0.68% | 1,128,553 | $40.9M | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.67% | 1,399,425 | $40.6M | New |
| UNH Unitedhealth Group Inc. | 0.67% | 97,370 | $40.5M | New |
| CIFR Cipher Digital Inc. | 0.67% | 1,651,231 | $40.5M | New |
| DYN Dyne Therapeutics Inc. | 0.65% | 1,754,708 | $39.0M | Reduce -8.7% |
| MSI Motorola Solutions Inc. | 0.64% | 92,317 | $38.3M | New |
| SYRE Spyre Therapeutics Inc. | 0.59% | 400,075 | $35.5M | Add +0.9% |
| ARES Ares Management Corp. Class A | 0.59% | 317,766 | $35.4M | New |
| LYB Lyondellbasell Indu Class A | 0.57% | 658,815 | $34.7M | Reduce -4.0% |
| DPC DPC Holdings PLC | 0.56% | 687,385 | $33.7M | New |
| INTR Inter & Co. Inc. Class A | 0.55% | 6,110,035 | $33.2M | Reduce -27.6% |
| NEO Neogenomics Inc. | 0.52% | 2,131,337 | $31.1M | Reduce -16.7% |
| VINP Vinci Compass Investments LT | 0.49% | 3,036,724 | $29.5M | Add +25.8% |
| CBRE CBRE Group Inc. Class A | 0.48% | 214,592 | $28.9M | Reduce -60.6% |
| CBRS Cerebras Systems Inc. Class A | 0.48% | 130,089 | $28.7M | New |
| RVMD Revolution Medicines Inc. | 0.47% | 151,290 | $28.3M | Reduce -59.3% |
| STM Stmicroelectronics NV-NY SHS | 0.46% | 366,626 | $27.5M | New |
| GOOG Alphabet Inc. Class C | 0.43% | 73,834 | $26.1M | New |
| XLY SS Consumer Disc Select Sect | 0.40% | 208,261 | $24.4M | Add +15.8% |
| TNGX Tango Therapeutics Inc. | 0.40% | 766,473 | $24.0M | New |
| FWONA Liberty Media Corp. Class A | 0.38% | 263,221 | $23.0M | Add +169.3% |
| BLDR Builders Firstsource Inc. | 0.37% | 249,723 | $22.3M | Reduce -51.2% |
| PCT Purecycle Technologies Inc. | 0.34% | 2,534,988 | $20.6M | Reduce -0.2% |
| BRKR Bruker Corp. | 0.34% | 337,264 | $20.3M | Reduce -78.1% |
| LFUS Littelfuse Inc. | 0.33% | 43,921 | $20.0M | New |
| ITGR Integer Holdings Corp. | 0.32% | 206,826 | $19.3M | Add +7.1% |
| TXG 10X Genomics Inc. Class A | 0.32% | 504,048 | $19.3M | New |
| DNTH Dianthus Therapeutics Inc. | 0.32% | 196,326 | $19.1M | Reduce -54.5% |
| MOH Molina Healthcare Inc. | 0.27% | 71,275 | $16.3M | New |
| PICS Pics NV | 0.26% | 1,460,245 | $15.5M | Add +5.2% |
| MU Micron Technology Inc. | 0.12% | 6,233 | $7.2M | New |
| VOO Vanguard S&P 500 ETF | 0.00% | 410 | $282K | Add +3.5% |
Options reported separately and not counted above: META calls ($91.1M), CLX calls ($18.4M).
Portfolio Sells Q1 2026 → Q2 2026
| JPM JPMorgan Chase & Co. | Reduce -62.1% | 2.76% | −4.01 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −1.94 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −1.87 |
| COF Capital One Financial Corp. | Reduce -49.1% | 2.04% | −1.73 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.61 |
| META Meta Platforms Inc. Class A | Reduce -51.3% | 1.32% | −1.53 |
| AMZN Amazon.com Inc. | Reduce -52.7% | 1.64% | −1.50 |
| MS Morgan Stanley | Reduce -45.4% | 2.51% | −1.23 |
| MELI MercadoLibre Inc. | Reduce -56.0% | 0.83% | −1.16 |
| RBA RB Global Inc. | Reduce -58.2% | 0.95% | −0.99 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.93 |
| DOW Dow Inc. | Sold out | 0.00% | −0.81 |
| SPXC SPX Technologies Inc. | Sold out | 0.00% | −0.80 |
| CBRE CBRE Group Inc. Class A | Reduce -60.6% | 0.48% | −0.79 |
| JBTM JBT Marel Corp. | Sold out | 0.00% | −0.77 |
| NOK Nokia Corp.-Spon ADR | Sold out | 0.00% | −0.72 |
| IP International Paper Co. | Reduce -47.5% | 0.82% | −0.70 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.69 |
| BRKR Bruker Corp. | Reduce -78.1% | 0.34% | −0.62 |
| INTR Inter & Co. Inc. Class A | Reduce -27.6% | 0.55% | −0.60 |
| CVCO Cavco Industries Inc. | Sold out | 0.00% | −0.58 |
| KRMN Karman Holdings Inc. | Sold out | 0.00% | −0.58 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.51 |
| AMRZ Amrize Ltd. | Sold out | 0.00% | −0.48 |
| CNM Core & Main Inc. Class A | Reduce -27.6% | 1.03% | −0.48 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.45 |
| PAX Patria Investments Ltd. Class A | Sold out | 0.00% | −0.44 |
| TERN Terns Pharmaceuticals Inc. | Sold out | 0.00% | −0.43 |
| MEOH Methanex Corp. | Sold out | 0.00% | −0.39 |
| LLY Eli Lilly & Co. | Reduce -47.8% | 0.74% | −0.39 |
| LYB Lyondellbasell Indu Class A | Reduce -4.0% | 0.57% | −0.37 |
| BLDR Builders Firstsource Inc. | Reduce -51.2% | 0.37% | −0.35 |
| DNTH Dianthus Therapeutics Inc. | Reduce -54.5% | 0.32% | −0.30 |
| MRK Merck & Co. Inc. | Reduce -22.1% | 1.21% | −0.30 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.22 |
| RVMD Revolution Medicines Inc. | Reduce -59.3% | 0.47% | −0.15 |
| AGBK Agi Inc. Class A | Sold out | 0.00% | −0.13 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -39.0% | 0.91% | −0.12 |
| GGAL Grupo Financiero Galicia-ADR | Sold out | 0.00% | −0.11 |
| SAN Banco Santander SA-Spon ADR | Sold out | 0.00% | −0.09 |
| MTZ Mastec Inc. | Reduce -27.1% | 0.69% | −0.07 |
| VTMX Corp. Inmobiliaria Vesta-ADR | Sold out | 0.00% | −0.04 |
| DYN Dyne Therapeutics Inc. | Reduce -8.7% | 0.65% | +0.05 |
| WDC Western Digital Corp. | Reduce -53.7% | 0.93% | +0.05 |
| RCUS Arcus Biosciences Inc. | Reduce -18.9% | 0.79% | +0.08 |
| PCT Purecycle Technologies Inc. | Reduce -0.2% | 0.34% | +0.11 |
| MKSI MKS Inc. | Reduce -43.3% | 2.08% | +0.12 |
| NEO Neogenomics Inc. | Reduce -16.7% | 0.52% | +0.19 |
| MRX Marex UK Holdings Ltd. | Reduce -12.2% | 1.50% | +0.21 |
| TTMI TTM Technologies | Reduce -25.1% | 1.07% | +0.30 |
Portfolio Buys Q1 2026 → Q2 2026
| FSLR First Solar Inc. | Add +104.6% | 4.09% | +2.36 |
| BWA Borgwarner Inc. | New | 2.11% | +2.11 |
| BAC Bank of America Corp. | Add +427.8% | 2.36% | +1.96 |
| ITUB Itau Unibanco H-Spon PRF ADR | New | 1.32% | +1.32 |
| AMAT Applied Materials Inc. | New | 1.09% | +1.09 |
| MSGS Madison Square Garden Sports | Add +57.5% | 2.29% | +1.08 |
| GH Guardant Health Inc. | Add +125.5% | 1.40% | +1.00 |
| AXSM Axsome Therapeutics Inc. | New | 1.00% | +1.00 |
| SPCX Space Exploration Techn Class A | New | 0.99% | +0.99 |
| VSEC Vse Corp. | Add +36.1% | 2.45% | +0.95 |
| FWONK Liberty Media Corp. Class C | Add +25.4% | 3.33% | +0.87 |
| BLK BlackRock Inc. | Add +37.1% | 3.33% | +0.81 |
| KSPI JSC Kaspi.kz ADR | Add +40.4% | 2.15% | +0.79 |
| ELVN Enliven Therapeutics Inc. | New | 0.77% | +0.77 |
| HOOD Robinhood Markets Inc. Class A | New | 0.76% | +0.76 |
| MTRN Materion Corp. | New | 0.75% | +0.75 |
| ERAS Erasca Inc. | New | 0.69% | +0.69 |
| GTX Garrett Motion Inc. | New | 0.68% | +0.68 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.67% | +0.67 |
| UNH Unitedhealth Group Inc. | New | 0.67% | +0.67 |
| CIFR Cipher Digital Inc. | New | 0.67% | +0.67 |
| MSI Motorola Solutions Inc. | New | 0.64% | +0.64 |
| ARES Ares Management Corp. Class A | New | 0.59% | +0.59 |
| DPC DPC Holdings PLC | New | 0.56% | +0.56 |
| CBRS Cerebras Systems Inc. Class A | New | 0.48% | +0.48 |
| STM Stmicroelectronics NV-NY SHS | New | 0.46% | +0.46 |
| GOOG Alphabet Inc. Class C | New | 0.43% | +0.43 |
| TNGX Tango Therapeutics Inc. | New | 0.40% | +0.40 |
| LFUS Littelfuse Inc. | New | 0.33% | +0.33 |
| TXG 10X Genomics Inc. Class A | New | 0.32% | +0.32 |
| BBAR Bbva Argentina SA-ADR | Add +25.8% | 0.96% | +0.31 |
| BMA Banco Macro SA-ADR | Add +22.8% | 1.03% | +0.30 |
| MOH Molina Healthcare Inc. | New | 0.27% | +0.27 |
| FWONA Liberty Media Corp. Class A | Add +169.3% | 0.38% | +0.25 |
| SYRE Spyre Therapeutics Inc. | Add +0.9% | 0.59% | +0.25 |
| STEP Stepstone Group Inc. Class A | Add +41.7% | 0.87% | +0.14 |
| INSM Insmed Inc. | Add +75.6% | 1.29% | +0.12 |
| MU Micron Technology Inc. | New | 0.12% | +0.12 |
| XLY SS Consumer Disc Select Sect | Add +15.8% | 0.40% | +0.07 |
| VINP Vinci Compass Investments LT | Add +25.8% | 0.49% | +0.05 |
| ITGR Integer Holdings Corp. | Add +7.1% | 0.32% | +0.03 |
| PICS Pics NV | Add +5.2% | 0.26% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +3.5% | 0.00% | +0.00 |
| BRSL Brightstar Lottery PLC | Add +14.3% | 1.34% | −0.10 |
| LPLA LPL Financial Holdings Inc. | Add +3.5% | 11.23% | −0.77 |
Options Activity Q1 2026 → Q2 2026
| META Meta Platforms Inc. Class A | call | New | 161,800 | $91.1M |
| HSY The Hershey Co. | call | Sold out | 184,800 | $38.4Mbefore exit |
| CLX Clorox Company | call | New | 192,300 | $18.4M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 77 | $6.0B | LPLA, PRMB, FSLR, TSM, BLK |
| Q1 2026 | 75 | $5.8B | LPLA, JPM, PRMB, COF, MS |
| Q4 2025 | 73 | $6.3B | LPLA, BAC, COF, MSFT, MS |
| Q3 2025 | 73 | $7.0B | FSLR, LPLA, COF, MSFT, BAC |
| Q2 2025 | 68 | $6.9B | COF, LPLA, BAC, MSFT, JPM |
| Q1 2025 | 75 | $6.0B | LPLA, BAC, COF, JPM, META |
| Q4 2024 | 85 | $6.3B | LPLA, BAC, FSLR, COF, META |
| Q3 2024 | 83 | $6.2B | LPLA, MSFT, PFE, FSLR, DKNG |
| Q2 2024 | 85 | $5.8B | LPLA, FSLR, MSFT, AMZN, TTWO |
| Q1 2024 | 87 | $5.7B | FSLR, LPLA, META, MSFT, CNM |