Samlyn Capital portfolio
Investment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Samlyn Capital reported a $6.0 bn portfolio of 76 companies (77 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are LPLA, PRMB, FSLR. During the quarter it opened Borgwarner and exited NVIDIA and Live Nation Entertainment.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Samlyn Capital has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
Stake reported in the company · event of Jun 30, 2026 · filed Aug 14, 2026 · filing ↗
What changed this quarter
91 positions with a change (21 new, 20 added to, 29 trimmed, 21 sold); also, 3 entered through an IPO, 1 exited through an acquisition or merger. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedSpace Exploration TechnologiesSPCX1.0% of the portfolio
- Newly listedDPC HoldingsDPC0.6% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- JPMorgan Chase−62%fewer sharesReduced6.8% → 2.8%
- Borgwarner+2.1 ppof portfolioNew— → 2.1%
- First Solar+105%more sharesIncreased1.7% → 4.1%
- Morgan Stanley−45%fewer sharesReduced3.7% → 2.5%
- Capital One Financial−49%fewer sharesReduced3.8% → 2.0%
- Bank of America+428%more sharesIncreased0.4% → 2.4%
- NVIDIA−1.9 ppof portfolioSold out1.9% → —
- Amazon.com−53%fewer sharesReduced3.1% → 1.6%
- Live Nation Entertainment−1.8 ppof portfolioSold out1.9% → —
- MKS−43%fewer sharesReduced2.0% → 2.1%
- Microsoft−1.6 ppof portfolioSold out1.6% → —
- Meta Platforms−51%fewer sharesReduced2.9% → 1.3%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- LPL Financial HoldingsLPLA11.2%
- Primo BrandsPRMB6.7%
- First SolarFSLR4.1%
- Liberty MediaFWONK · FWONA3.7%
- Taiwan Semiconductor ManufacturingTSM3.5%
- BlackRockBLK3.3%
- JPMorgan ChaseJPM2.8%
- Morgan StanleyMS2.5%
- VSEVSEC2.5%
- Bank of AmericaBAC2.4%
- Madison Square Grdn Sprt CORMSGS2.3%
- Willscot HoldingsWSC2.2%
- Joint Stock Company Kaspi.kzKSPI2.2%
- BorgwarnerBWA2.1%
- MKSMKSI2.1%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Financials 35%
- ● Information Technology 16%
- ● Health Care 13%
- ● Industrials 9%
- ● Communication Services 8%
- ● Consumer Staples 7%
- ● Consumer Discretionary 7%
- ● Materials 5%
- ● No sector 1%
How its portfolio changed (8 quarters)
Q2 2026: 77
Q2 2026: 42%
Q2 2026: 32.5%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Declared options (2)
Besides stocks, Samlyn Capital declared 2 calls (they gain if it rises) with a notional of $109M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- CALLMeta PlatformsMETAnew this quarter$91.1M
- CALLCloroxCLXnew this quarter$18.4M
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 31, 2026 (high confidence).
The data, as reported: SAMLYN CAPITAL, LLC (CRD 158296): 7.B private funds: 8 hedge, 1 other (gross assets $12.0 bn); 5.D assets by client type: pooled vehicles 99% (of $9.7 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
Not counted as a concentrated manager: its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
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Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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