Samlyn Capital, LLC
Samlyn Capital, LLC reported 77 US-listed holdings worth $6.03 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: LPL Finl Hldgs Inc. (11.2%), Primo Brands Corporation (6.7%) and First Solar, Inc. (4.1%). Against the quarter before, it opened 24 positions, added to 21, trimmed 32 and sold out of 22.
Reported holdings$6.03B+3.6% on Q1 2026
Positions77+2 on Q1 2026
The largest ten42.2%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 77 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 24Added 21Trimmed 32Sold out 22
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 24
- Borgwarner Inc. BWA$127.3 million
- Itaú Unibanco Holding S.A. ITUB$79.4 million
- Applied Materials Inc. AMAT$65.6 million
- Axsome Therapeutics Inc. AXSM$60.2 million
- Space Exploration Techn Corp. Class A Com STK SPCX$59.8 million
- Enliven Therapeutics Inc. ELVN$46.3 million
- Robinhood Markets, Inc. HOOD$45.6 million
- Materion Corp. MTRN$45.1 million
and 16 more in the table below
Added to 21
- First Solar, Inc. FSLR+534,548 shares · +105%
- Bank of America Corp. BAC+2.0 million shares · +428%
- BlackRock, Inc. BLK+56,640 shares · +37%
- Madison Square Garden Sports Corp. MSGS+125,329 shares · +58%
- Guardant Health Inc. GH+312,739 shares · +126%
- Liberty Media Corp. Del FWONK+427,891 shares · +25%
- VSE Corp. VSEC+171,656 shares · +36%
- Kaspi KZ JSC KSPI+431,337 shares · +40%
and 13 more in the table below
Trimmed 32
- JPMorgan Chase & Co. JPM-832,107 shares · -62%
- Morgan Stanley MS-600,426 shares · -45%
- Capital One Financial Corp. COF-590,531 shares · -49%
- Amazon.com Inc. AMZN-462,418 shares · -53%
- MKS Inc. MKSI-214,792 shares · -43%
- Meta Platforms, Inc. META-149,141 shares · -51%
- RB Global Inc. RBA-685,056 shares · -58%
- Bruker Corp. BRKR-1.2 million shares · -78%
and 24 more in the table below
Sold out of 22
- NVIDIA Corp. NVDA$113.0 million last quarter
- Live Nation Entertainment, Inc. LYV$108.9 million last quarter
- Microsoft Corp. MSFT$93.6 million last quarter
- Cameco Corp. CCJ$54.2 million last quarter
- Dow Inc. DOW$47.3 million last quarter
- SPX Technologies, Inc. SPXC$46.6 million last quarter
- JBT Marel Corp. JBTM$45.0 million last quarter
- Nokia Corporation NOK$41.9 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| LPL Finl Hldgs Inc. LPLA | 2,405,639 | $677.6 million | 11.23% | +82,279 |
| Primo Brands Corporation PRMB | 16,534,731 | $404.1 million | 6.70% | -94,868 |
| First Solar, Inc. FSLR | 1,045,479 | $246.7 million | 4.09% | +534,548 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 440,842 | $210.5 million | 3.49% | -8,719 |
| BlackRock, Inc. BLK | 209,195 | $201.2 million | 3.33% | +56,640 |
| Liberty Media Corp. Del FWONK | 2,110,487 | $200.8 million | 3.33% | +427,891 |
| JPMorgan Chase & Co. JPM | 507,845 | $166.2 million | 2.76% | -832,107 |
| Morgan Stanley MS | 723,118 | $151.2 million | 2.51% | -600,426 |
| VSE Corp. VSEC | 647,205 | $147.9 million | 2.45% | +171,656 |
| Bank of America Corp. BAC | 2,497,807 | $142.3 million | 2.36% | +2,024,569 |
| Madison Square Garden Sports Corp. MSGS | 343,183 | $137.9 million | 2.29% | +125,329 |
| WillScot Holdings Corp. WSC | 4,651,344 | $134.2 million | 2.23% | -5,107 |
| Kaspi KZ JSC KSPI | 1,498,332 | $129.8 million | 2.15% | +431,337 |
| Borgwarner Inc. BWA | 1,917,390 | $127.3 million | 2.11% | new |
| MKS Inc. MKSI | 281,893 | $125.4 million | 2.08% | -214,792 |
| Capital One Financial Corp. COF | 611,971 | $122.8 million | 2.04% | -590,531 |
| Carpenter Technology Corp. CRS | 183,069 | $112.9 million | 1.87% | -2,269 |
| Amazon.com Inc. AMZN | 415,515 | $99.0 million | 1.64% | -462,418 |
| Marex Group PLC MRX | 1,483,250 | $90.4 million | 1.50% | -205,627 |
| Guardant Health Inc. GH | 561,876 | $84.3 million | 1.40% | +312,739 |
| International Game Technolog BRSL | 7,543,408 | $80.9 million | 1.34% | +944,300 |
| Meta Platforms, Inc. META | 141,703 | $79.8 million | 1.32% | -149,141 |
| Itaú Unibanco Holding S.A. ITUB | 9,722,653 | $79.4 million | 1.32% | new |
| Insmed Inc. INSM | 732,568 | $78.1 million | 1.29% | +315,363 |
| Merck & Co., Inc. MRK | 565,755 | $72.7 million | 1.21% | -160,726 |
| Applied Materials Inc. AMAT | 90,762 | $65.6 million | 1.09% | new |
| TTM Technologies Inc. TTMI | 344,634 | $64.5 million | 1.07% | -115,223 |
| Banco Macro SA BMA | 671,196 | $62.1 million | 1.03% | +124,656 |
| Core & Main, Inc. CNM | 1,282,668 | $61.9 million | 1.03% | -489,014 |
| Axsome Therapeutics Inc. AXSM | 246,015 | $60.2 million | 1.00% | new |
| Space Exploration Techn Corp. Class A Com STK SPCX | 350,000 | $59.8 million | 0.99% | new |
| Banco Bbva Argentina S A BBAR | 2,953,356 | $57.9 million | 0.96% | +606,330 |
| RB Global Inc. RBA | 491,284 | $57.2 million | 0.95% | -685,056 |
| Western Digital Corp. WDC | 87,577 | $55.9 million | 0.93% | -101,710 |
| ASML Holding N.V. ASML | 27,633 | $55.0 million | 0.91% | -17,658 |
| StepStone Group Inc. STEP | 1,269,100 | $52.5 million | 0.87% | +373,655 |
| MercadoLibre, Inc. MELI | 29,407 | $49.9 million | 0.83% | -37,401 |
| International Paper Co. IP | 1,306,041 | $49.8 million | 0.82% | -1,179,111 |
| Arcus Biosciences, Inc. RCUS | 1,547,182 | $47.7 million | 0.79% | -361,230 |
| Enliven Therapeutics Inc. ELVN | 912,637 | $46.3 million | 0.77% | new |
| Robinhood Markets, Inc. HOOD | 454,651 | $45.6 million | 0.76% | new |
| Materion Corp. MTRN | 151,721 | $45.1 million | 0.75% | new |
| Eli Lilly & Co. LLY | 37,125 | $44.5 million | 0.74% | -34,019 |
| Mastec Inc. MTZ | 100,636 | $41.9 million | 0.69% | -37,444 |
| Erasca Inc. ERAS | 2,256,986 | $41.3 million | 0.69% | new |
| Garrett Motion Inc. GTX | 1,128,553 | $40.9 million | 0.68% | new |
| Icici Bank ADR IBN | 1,399,425 | $40.6 million | 0.67% | new |
| UnitedHealth Group Inc. UNH | 97,370 | $40.5 million | 0.67% | new |
| Cipher Mining Inc. CIFR | 1,651,231 | $40.5 million | 0.67% | new |
| Dyne Therapeutics Inc. DYN | 1,754,708 | $39.0 million | 0.65% | -167,835 |
| Motorola Solutions, Inc. MSI | 92,317 | $38.3 million | 0.64% | new |
| Spyre Therapeutics Inc. SYRE | 400,075 | $35.5 million | 0.59% | +3,414 |
| Ares Management Corp. ARES | 317,766 | $35.4 million | 0.59% | new |
| LyondellBasell Industries N.V. LYB | 658,815 | $34.7 million | 0.58% | -27,414 |
| DPC Holdings PLC DPC | 687,385 | $33.7 million | 0.56% | new |
| Inter & Co Inc - Cl A INTR | 6,110,035 | $33.2 million | 0.55% | -2,325,806 |
| Neogenomics Inc. NEO | 2,131,337 | $31.1 million | 0.52% | -426,012 |
| Vinci Partners Investme VINP | 3,036,724 | $29.5 million | 0.49% | +623,590 |
| CBRE Group, Inc. CBRE | 214,592 | $28.9 million | 0.48% | -330,065 |
| Cerebras Systems Inc. Com Class A CBRS | 130,089 | $28.7 million | 0.48% | new |
| Revolution Medicines, Inc. RVMD | 151,290 | $28.3 million | 0.47% | -220,658 |
| STMicroelectronics N.V. STM | 366,626 | $27.5 million | 0.46% | new |
| Alphabet Inc. GOOG | 73,834 | $26.1 million | 0.43% | new |
| Select Sector SPDR Trust XLY | 208,261 | $24.4 million | 0.40% | +28,498 |
| Tango Therapeutics Inc. TNGX | 766,473 | $24.0 million | 0.40% | new |
| Liberty Media Corp. Del FWONA | 263,221 | $23.0 million | 0.38% | +165,472 |
| Builders Firstsource Inc. BLDR | 249,723 | $22.3 million | 0.37% | -261,640 |
| Purecycle Technologies Inc. PCT | 2,534,988 | $20.6 million | 0.34% | -4,718 |
| Bruker Corp. BRKR | 337,264 | $20.3 million | 0.34% | -1,202,785 |
| Littelfuse Inc. LFUS | 43,921 | $20.0 million | 0.33% | new |
| Integer Holdings Corp. ITGR | 206,826 | $19.3 million | 0.32% | +13,641 |
| 10X Genomics Inc. TXG | 504,048 | $19.3 million | 0.32% | new |
| Dianthus Therapeutics Inc. DNTH | 196,326 | $19.1 million | 0.32% | -234,789 |
| Molina Healthcare, Inc. MOH | 71,275 | $16.3 million | 0.27% | new |
| Pics NV PICS | 1,460,245 | $15.5 million | 0.26% | +71,965 |
| Micron Technology Inc. MU | 6,233 | $7.2 million | 0.12% | new |
| Vanguard S&P 500 VOO | 410 | $281,592 | 0.00% | +14 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 22 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Meta Platforms, Inc. META | Calls | 161,800 | $91.1 million |
| Clorox Co. CLX | Calls | 192,300 | $18.4 million |
2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.