Q2 2026 13F · SEC CIK 1421097

Samlyn Capital, LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $6.0B
Reported positions: 77
Top holdings a year, 3 yrs: +16.0%
Assets under management: $9.7B

Samlyn Capital, LLC is a hedge fund that reported 77 positions worth $6.0B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Lpl Finl Hldgs Inc (LPLA, 11.2%), Primo Brands Corporation Class A Com Shs (PRMB, 6.7%), First Solar Inc (FSLR, 4.1%). A portfolio copying its top holdings returned 16.0% a year over the last 3 years, against 22.3% for the S&P 500.

Samlyn Capital, LLC holdings largest 50 of 77 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Samlyn Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
LPLALpl Finl Hldgs Inc	11.2%	12.0%	2,405,639	+3.5%	$677.6M
PRMBPrimo Brands Corporation Class A Com Shs	6.7%	5.4%	16,534,731	-0.6%	$404.1M
FSLRFirst Solar Inc	4.1%	1.7%	1,045,479	+104.6%	$246.7M
TSMTaiwan Semiconductor Manufac	3.5%	2.6%	440,842	-1.9%	$210.5M
BLKBlackrock Inc	3.3%	2.5%	209,195	+37.1%	$201.2M
FWONKLiberty Media Corp Del	3.3%	2.5%	2,110,487	+25.4%	$200.8M
JPMJpmorgan Chase & Co	2.8%	6.8%	507,845	-62.1%	$166.2M
MSMorgan Stanley	2.5%	3.7%	723,118	-45.4%	$151.2M
VSECVse Corp	2.5%	1.5%	647,205	+36.1%	$147.9M
BACBank of Amer Corp	2.4%	—	2,497,807	—	$142.3M
MSGKMadison Square Grdn Sprt Corp Cl A	2.3%	1.2%	343,183	+57.5%	$137.9M
WSCWillscot Hldgs Corp	2.2%	1.4%	4,651,344	-0.1%	$134.2M
KSPIKaspi Kz Jsc	2.2%	1.4%	1,498,332	+40.4%	$129.8M
BWABorgwarner Inc	2.1%	—	1,917,390	—	$127.3M
MKSIMks Inc.	2.1%	2.0%	281,893	-43.2%	$125.4M
COFCapital One Finl Corp	2.0%	3.8%	611,971	-49.1%	$122.8M
CRSCarpenter Technology Corp	1.9%	1.3%	183,069	-1.2%	$112.9M
AMZNAmazon Com Inc	1.6%	3.1%	415,515	-52.7%	$99.0M
MRXMarex Group PLC	1.5%	1.3%	1,483,250	-12.2%	$90.4M
GHGuardant Health Inc	1.4%	—	561,876	—	$84.3M
BRSLBrightstar Lottery PLC	1.3%	1.4%	7,543,408	+14.3%	$80.9M
METAMeta Platforms Inc	1.3%	2.9%	141,703	-51.3%	$79.8M
ITUBItau Unibanco Hldg S A	1.3%	—	9,722,653	—	$79.4M
INSMInsmed Inc	1.3%	1.2%	732,568	+75.6%	$78.1M
MRKMerck & Co Inc	1.2%	1.5%	565,755	-22.1%	$72.7M
AMATApplied Matls Inc	1.1%	—	90,762	—	$65.6M
TTMITtm Technologies Inc	1.1%	0.8%	344,634	-25.1%	$64.5M
BMABanco Macro S A	1.0%	0.7%	671,196	+22.8%	$62.1M
CNMCore & Main Inc	1.0%	1.5%	1,282,668	-27.6%	$61.9M
AXSMAxsome Therapeutics, Inc.	1.0%	—	246,015	—	$60.2M
SPCXSpace Exploration Techn Corp	1.0%	—	350,000	—	$59.8M
BBARBanco Bbva Argentina S A	1.0%	0.6%	2,953,356	+25.8%	$57.9M
RBARb Global Inc	0.9%	1.9%	491,284	-58.2%	$57.2M
WDCWestern Digital Corp Com	0.9%	0.9%	87,577	-53.7%	$55.9M
ASMLAsml Hldg NV	0.9%	1.0%	27,633	-39.0%	$55.0M
STEPStepstone Group Inc	0.9%	0.7%	1,269,100	+41.7%	$52.5M
MELIMercadolibre Inc	0.8%	2.0%	29,407	-56.0%	$49.9M
IPInternational Paper Co	0.8%	1.5%	1,306,041	-47.4%	$49.8M
RCUSArcus Biosciences Inc.	0.8%	0.7%	1,547,182	-18.9%	$47.7M
ELVNEnliven Therapeutics Inc	0.8%	—	912,637	—	$46.3M
HOODRobinhood Mkts Inc	0.8%	—	454,651	—	$45.6M
MTRNMaterion Corp	0.7%	—	151,721	—	$45.1M
LLYEli Lilly & Co	0.7%	1.1%	37,125	-47.8%	$44.5M
MTZMasTec Inc	0.7%	0.8%	100,636	-27.1%	$41.9M
ERASErasca, Inc.	0.7%	—	2,256,986	—	$41.3M
GTXGarrett Motion Inc	0.7%	—	1,128,553	—	$40.9M
IBNIcici Bk Ltd	0.7%	—	1,399,425	—	$40.6M
UNHUnitedhealth Group Inc	0.7%	—	97,370	—	$40.5M
CIFRCipher Digital Inc	0.7%	—	1,651,231	—	$40.5M
DYNDyne Therapeutics Inc	0.6%	—	1,754,708	—	$39.0M

What Samlyn Capital, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -11.8% /yr; S&P 500 +11.7%
3 years: +16.0% /yr; S&P 500 +22.3%
5 years: +3.7% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$6.0B	77
Q1 2026	$5.8B	75
Q4 2025	$6.3B	73
Q3 2025	$7.0B	73
Q2 2025	$6.9B	68
Q1 2025	$6.1B	76
Q4 2024	$6.3B	86
Q3 2024	$6.2B	84
Q2 2024	$5.8B	86
Q1 2024	$5.8B	88
Q4 2023	$4.6B	71
Q3 2023	$5.7B	94

Questions about Samlyn Capital, LLC's portfolio

What stocks does Samlyn Capital, LLC own?

Samlyn Capital, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 77 positions worth $6.0B. The largest are Lpl Finl Hldgs Inc (LPLA) at 11.2%, Primo Brands Corporation Class A Com Shs (PRMB) at 6.7%, First Solar Inc (FSLR) at 4.1%, Taiwan Semiconductor Manufac (TSM) at 3.5% and Blackrock Inc (BLK) at 3.3%.

What did Samlyn Capital, LLC buy last quarter?

In Q2 2026, Samlyn Capital, LLC added First Solar Inc (FSLR) (+104.6% shares), Insmed Inc (INSM) (+75.6% shares) and Madison Square Grdn Sprt Corp Cl A (MSGK) (+57.5% shares), compared with its Q1 2026 filing.

What did Samlyn Capital, LLC sell last quarter?

In Q2 2026, Samlyn Capital, LLC cut from its top 50 Nvidia Corporation (NVDA), cut from its top 50 Live Nation Entertainment in (LYV), cut from its top 50 Microsoft Corp (MSFT), cut from its top 50 Cbre Group Inc (CBRE), cut from its top 50 Inter & Co Inc (INTR), Jpmorgan Chase & Co (JPM) (-62.1% shares), Rb Global Inc (RBA) (-58.2% shares) and Mercadolibre Inc (MELI) (-56.0% shares), compared with its Q1 2026 filing.

How has Samlyn Capital, LLC's portfolio performed?

A portfolio copying Samlyn Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.0% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: -11.8% against +11.7%. Over 5 years: +3.7% a year against +10.6%.

When is Samlyn Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Samlyn Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Samlyn Capital, LLC manage?

Samlyn Capital, LLC reported $9.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $6.0B.