13F filings
Samlyn Capital
$5.9B to $6.1B. Includes price moves and buying or selling; not the fund's return.
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Sector mix of the disclosed holdings
by disclosed valueThe grey slice is holdings without a sector on record, among them calls and puts worth 1.8% of the disclosed value, which get no sector because a put is a position against a company.
Largest holdings
50 largest of 79 positions| Holding | Type | Value | Shares | % of 13F value |
|---|---|---|---|---|
| LPLALPL Financial Holdings | Shares | $677.6M | 2,405,639 | 11.0% |
| PRMBPrimo Brands | Shares | $404.1M | 16,534,731 | 6.6% |
| FSLRFirst Solar | Shares | $246.7M | 1,045,479 | 4.0% |
| TSMTaiwan Semiconductor Manufacturing | Shares | $210.5M | 440,842 | 3.4% |
| BLKBlackRock | Shares | $201.2M | 209,195 | 3.3% |
| FWONKLiberty Media | Shares | $200.8M | 2,110,487 | 3.3% |
| JPMJPMorgan Chase | Shares | $166.2M | 507,845 | 2.7% |
| MSMorgan Stanley | Shares | $151.2M | 723,118 | 2.5% |
| VSECVSE | Shares | $147.9M | 647,205 | 2.4% |
| BACBank of America | Shares | $142.3M | 2,497,807 | 2.3% |
| MSGSMadison Square Garden Sports | Shares | $137.9M | 343,183 | 2.2% |
| WSCWillScot Holdings | Shares | $134.2M | 4,651,344 | 2.2% |
| KKS.FKaspi Kz Jsc | Shares | $129.8M | 1,498,332 | 2.1% |
| BWABorgWarner | Shares | $127.3M | 1,917,390 | 2.1% |
| MKSIMKS | Shares | $125.4M | 281,893 | 2.0% |
| COFCapital One Financial | Shares | $122.8M | 611,971 | 2.0% |
| CRSCarpenter Technology | Shares | $112.9M | 183,069 | 1.8% |
| AMZNAmazon.com | Shares | $99.0M | 415,515 | 1.6% |
| METAMeta Platforms | Call | $91.1M | 161,800 | 1.5% |
| MRXMarex Group | Shares | $90.4M | 1,483,250 | 1.5% |
| GHGuardant Health | Shares | $84.3M | 561,876 | 1.4% |
| BRSLBrightstar Lottery | Shares | $80.9M | 7,543,408 | 1.3% |
| METAMeta Platforms | Shares | $79.8M | 141,703 | 1.3% |
| ITUBItaú Unibanco Holding | Shares | $79.4M | 9,722,653 | 1.3% |
| INSMInsmed | Shares | $78.1M | 732,568 | 1.3% |
| MRKMerck | Shares | $72.7M | 565,755 | 1.2% |
| AMATApplied Materials | Shares | $65.6M | 90,762 | 1.1% |
| TTMITTM Technologies | Shares | $64.5M | 344,634 | 1.0% |
| BMABanco Macro | Shares | $62.1M | 671,196 | 1.0% |
| CNMCore & Main | Shares | $61.9M | 1,282,668 | 1.0% |
| AXSMAxsome Therapeutics | Shares | $60.2M | 246,015 | 1.0% |
| SPCXSpace Exploration Technologies | Shares | $59.8M | 350,000 | 1.0% |
| BBARBanco BBVA Argentina | Shares | $57.9M | 2,953,356 | 0.9% |
| RBARB Global | Shares | $57.2M | 491,284 | 0.9% |
| WDCWestern Digital | Shares | $55.9M | 87,577 | 0.9% |
| ASMLASML Holding | Shares | $55.0M | 27,633 | 0.9% |
| STEPStepStone Group | Shares | $52.5M | 1,269,100 | 0.9% |
| MELIMercadoLibre | Shares | $49.9M | 29,407 | 0.8% |
| IPInternational Paper | Shares | $49.8M | 1,306,041 | 0.8% |
| RCUSArcus Biosciences | Shares | $47.7M | 1,547,182 | 0.8% |
| ELVNEnliven Therapeutics | Shares | $46.3M | 912,637 | 0.8% |
| HOODRobinhood Markets | Shares | $45.6M | 454,651 | 0.7% |
| MTRNMaterion | Shares | $45.1M | 151,721 | 0.7% |
| LLYEli Lilly | Shares | $44.5M | 37,125 | 0.7% |
| MTZMasTec | Shares | $41.9M | 100,636 | 0.7% |
| ERASErasca | Shares | $41.3M | 2,256,986 | 0.7% |
| GTXGarrett Motion | Shares | $40.9M | 1,128,553 | 0.7% |
| IBNICICI Bank | Shares | $40.6M | 1,399,425 | 0.7% |
| UNHUnitedHealth Group | Shares | $40.5M | 97,370 | 0.7% |
| CIFRCipher Mining | Shares | $40.5M | 1,651,231 | 0.7% |
% of 13F value is the position's value against the whole disclosed 13F value, so the rows shown here do not sum to 100% unless every position is listed. Calls and puts are shown as filed: most filers give Value as the notional value of the shares underneath, not money invested, but some give the premium paid, and some count contracts rather than shares.
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What Samlyn Capital bought and sold in Q2 2026
15 largest moves| Holding | Move | Share change | Est. amount moved | Value after |
|---|---|---|---|---|
| JPMJPMorgan Chase | Trimmed | -62.1% | -$272.4M | $166.2M |
| BWABorgWarner | New | new | +$127.3M | $127.3M |
| FSLRFirst Solar | Added | +104.6% | +$126.1M | $246.7M |
| MSMorgan Stanley | Trimmed | -45.4% | -$125.5M | $151.2M |
| COFCapital One Financial | Trimmed | -49.1% | -$118.5M | $122.8M |
| BACBank of America | Added | +427.8% | +$115.4M | $142.3M |
| NVDANVIDIA | Exited | -100% | -$113.0M | $0 |
| AMZNAmazon.com | Trimmed | -52.7% | -$110.2M | $99.0M |
| LYVLive Nation Entertainment | Exited | -100% | -$108.9M | $0 |
| MKSIMKS | Trimmed | -43.2% | -$95.5M | $125.4M |
| MSFTMicrosoft | Exited | -100% | -$93.6M | $0 |
| METAMeta Platforms | New call | new | +$91.1M | $91.1M |
| METAMeta Platforms | Trimmed | -51.3% | -$84.0M | $79.8M |
| RBARB Global | Trimmed | -58.2% | -$79.8M | $57.2M |
| ITUBItaú Unibanco Holding | New | new | +$79.4M | $79.4M |
A change is this filing measured against the one before it. Est. amount moved is the shares added or sold, priced at the Jun 30, 2026 close. An estimate: a 13F gives no trade prices or dates. For a sold-out position, its value at the previous quarter end. A put gains when the stock falls; a call gains when it rises. Option values are as filed, which for most filers is the notional value of the shares underneath.
Questions
What does Samlyn Capital hold?
Samlyn Capital disclosed 79 positions worth $6.1B in the Q2 2026 13F filing. The largest is LPLA at 11.0% of the disclosed value. A 13F lists US-listed stock and options on it; short sales and cash are not in it.
What did Samlyn Capital buy and sell last quarter?
Comparing the Q2 2026 filing with the quarter before, the largest moves were trimming JPM, opening a position in BWA, adding to FSLR and trimming MS. Changes are measured against the previous filing, not against trades, because a 13F does not disclose trades.
How current is this?
This is the Q2 2026 filing, covering positions held on Jun 30, 2026 and filed with the SEC on Aug 14, 2026. A 13F is due 45 days after the quarter ends, so the most recent filing is always at least six weeks behind the market, and the manager may have changed the book since.
How to read a 13F
WHAT THE FILING COVERS
Positions are as disclosed to the SEC on Form 13F and are not investment advice. How this data is sourced, and what it cannot tell you, is on the methodology page. How the filing itself works is explained in our guide to Form 13F.
Checked for newer filings on Oct 27, 2026.