Samlyn Capital, LLC reported 73 positions worth $5.93B for the quarter ended Jun 30, 2026, up 4.6% on the prior quarter. It opened 24 new positions, added to 17, trimmed 32 and exited 20. Its largest holding is LPL Financial Holdings Inc. at 11.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BWA Borgwarner Inc | +1.92M | – | $127.31M | 2.15% |
| FSLR First Solar, Inc. | +534.5K | +104.6% | $126.13M | 4.16% |
| BAC Bank Of America Corp | +2.02M | +427.8% | $115.36M | 2.4% |
| ITUB Itau Unibanco Holding S.A. | +9.72M | – | $79.43M | 1.34% |
| AMAT Applied Materials Inc | +90.8K | – | $65.62M | 1.11% |
| AXSM Axsome Therapeutics, Inc. | +246.0K | – | $60.22M | 1.01% |
| SPCX Space Exploration Technologies Corp | +350.0K | – | $59.80M | 1.01% |
| BLK BlackRock, Inc. | +56.6K | +37.1% | $54.46M | 3.39% |
| MSGS Madison Square Garden Sports Corp. | +125.3K | +57.5% | $50.36M | 2.32% |
| GH Guardant Health, Inc. | +312.7K | +125.5% | $46.92M | 1.42% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JPM Jpmorgan Chase & Co | -832.1K | -62.1% | $272.37M | 2.8% |
| MS Morgan Stanley | -600.4K | -45.4% | $125.51M | 2.55% |
| COF Capital One Financial Corp | -590.5K | -49.1% | $118.47M | 2.07% |
| NVDA Nvidia Corp | -647.9K | -100.0% | $113.00M | Exited |
| AMZN Amazon Com Inc | -462.4K | -52.7% | $110.21M | 1.67% |
| LYV Live Nation Entertainment, Inc. | -714.0K | -100.0% | $108.90M | Exited |
| MKSI Mks Inc | -214.8K | -43.2% | $95.54M | 2.11% |
| MSFT Microsoft Corp | -252.9K | -100.0% | $93.61M | Exited |
| META Meta Platforms, Inc. | -149.1K | -51.3% | $84.01M | 1.35% |
| RBA Rb Global Inc. | -685.1K | -58.2% | $79.77M | 0.964% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BWA Borgwarner Inc | +1.92M | $127.31M | 2.15% |
| ITUB Itau Unibanco Holding S.A. | +9.72M | $79.43M | 1.34% |
| AMAT Applied Materials Inc | +90.8K | $65.62M | 1.11% |
| AXSM Axsome Therapeutics, Inc. | +246.0K | $60.22M | 1.01% |
| SPCX Space Exploration Technologies Corp | +350.0K | $59.80M | 1.01% |
| ELVN Enliven Therapeutics, Inc. | +912.6K | $46.32M | 0.78% |
| HOOD Robinhood Markets, Inc. | +454.7K | $45.59M | 0.768% |
| MTRN MATERION Corp | +151.7K | $45.12M | 0.76% |
| ERAS Erasca, Inc. | +2.26M | $41.35M | 0.697% |
| GTX Garrett Motion Inc. | +1.13M | $40.89M | 0.689% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NVDA Nvidia Corp | -647.9K | $113.00M | 1.99% |
| LYV Live Nation Entertainment, Inc. | -714.0K | $108.90M | 1.92% |
| MSFT Microsoft Corp | -252.9K | $93.61M | 1.65% |
| DOW Dow Inc. | -1.14M | $47.27M | 0.834% |
| SPXC SPX Technologies, Inc. | -233.2K | $46.63M | 0.822% |
| JBTM JBT MAREL Corp | -351.6K | $44.96M | 0.793% |
| NOK Nokia Corp | -5.21M | $41.91M | 0.739% |
| ILMN Illumina, Inc. | -326.0K | $40.18M | 0.708% |
| CVCO Cavco Industries, Inc. | -69.5K | $33.65M | 0.593% |
| KRMN Karman Holdings Inc. | -419.3K | $33.57M | 0.592% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LPLA LPL Financial Holdings Inc. | Financial Services | 2.41M | $677.62M | 11.42% | +82.3K | +3.5% | Added | 3.01% |
| 2 | PRMB Primo Brands Corp | Consumer Staples | 16.53M | $404.11M | 6.81% | -94.9K | -0.6% | Reduced | 4.56% |
| 3 | FSLR First Solar, Inc. | Industrials | 1.05M | $246.69M | 4.16% | +534.5K | +104.6% | Added | 0.97% |
| 4 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 440.8K | $210.53M | 3.55% | -8,719 | -1.9% | Reduced | 0.01% |
| 5 | BLK BlackRock, Inc. | Financial Services | 209.2K | $201.15M | 3.39% | +56.6K | +37.1% | Added | 0.13% |
| 6 | FWONK Liberty Media Corp | Communication Services | 2.11M | $200.79M | 3.38% | +427.9K | +25.4% | Added | 0.84% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 507.8K | $166.23M | 2.8% | -832.1K | -62.1% | Reduced | 0.02% |
| 8 | MS Morgan Stanley | Financial Services | 723.1K | $151.16M | 2.55% | -600.4K | -45.4% | Reduced | 0.05% |
| 9 | VSEC Vse Corp | Industrials | 647.2K | $147.89M | 2.49% | +171.7K | +36.1% | Added | 2.09% |
| 10 | BAC Bank Of America Corp | Financial Services | 2.50M | $142.33M | 2.4% | +2.02M | +427.8% | Added | 0.03% |
| 11 | MSGS Madison Square Garden Sports Corp. | Consumer Discretionary | 343.2K | $137.90M | 2.32% | +125.3K | +57.5% | Added | 1.76% |
| 12 | WSC WillScot Holdings Corp | Industrials | 4.65M | $134.24M | 2.26% | -5,107 | -0.1% | Reduced | 2.57% |
| 13 | KSPI Joint Stock Co Kaspi.kz | Financial Services | 1.50M | $129.82M | 2.19% | +431.3K | +40.4% | Added | 0.79% |
| 14 | BWA Borgwarner Inc | Industrials | 1.92M | $127.31M | 2.15% | +1.92M | – | New | 0.94% |
| 15 | MKSI Mks Inc | Technology | 281.9K | $125.39M | 2.11% | -214.8K | -43.2% | Reduced | 0.42% |
Tip. Select a row to see that position’s full history at Samlyn Capital.
As of its Q2 2026 13F filing, Samlyn Capital, LLC’s five largest positions were LPL Financial Holdings Inc. (LPLA) at 11.4%, Primo Brands Corp (PRMB) at 6.8%, First Solar, Inc. (FSLR) at 4.2%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 3.5%, BlackRock, Inc. (BLK) at 3.4% of the reported portfolio.
Samlyn Capital, LLC reported a 13F portfolio worth $5.93B across 73 positions for Q2 2026. That is up 4.6% from the previous quarter.
Its largest purchases by value were Borgwarner Inc ($127.31M), First Solar, Inc. ($126.13M), Bank Of America Corp ($115.36M). It opened 24 new positions.
Its largest sales by value were Jpmorgan Chase & Co ($272.37M), Morgan Stanley ($125.51M), Capital One Financial Corp ($118.47M). It exited 20 positions entirely.
From the Form 13F-HR reports Samlyn Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.