Samlyn Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Samlyn Capital, Llc disclosed 74 stock positions valued at approximately $6.03B as of quarter-end June 30, 2026. The largest holdings include LPL FINL HLDGS INC, PRIMO BRANDS CORPORATION, and FIRST SOLAR INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $6.03B
Holdings by Sector
Samlyn Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LPL FINL HLDGS INC | LPLA | Financial Services | 11.23% | 2,405,639 | +82,279 | +3.54% | $677,620,393 |
| PRIMO BRANDS CORPORATION | PRMB | Consumer Defensive | 6.70% | 16,534,731 | -94,868 | -0.57% | $404,108,826 |
| FIRST SOLAR INC | FSLR | Technology | 4.09% | 1,045,479 | +534,548 | +104.62% | $246,691,225 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.49% | 440,842 | -8,719 | -1.94% | $210,532,914 |
| BLACKROCK INC | BLK | Other | 3.33% | 209,195 | +56,640 | +37.13% | $201,153,545 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 3.33% | 2,110,487 | +427,891 | +25.43% | $200,791,734 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.76% | 507,845 | -832,107 | -62.10% | $166,232,904 |
| MORGAN STANLEY | MS | Financial Services | 2.51% | 723,118 | -600,426 | -45.37% | $151,160,587 |
| VSE CORP | VSEC | Industrials | 2.45% | 647,205 | +171,656 | +36.10% | $147,886,343 |
| BANK OF AMER CORP | BAC | Financial Services | 2.36% | 2,497,807 | +2,024,569 | +427.81% | $142,325,043 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 2.29% | 343,183 | +125,329 | +57.53% | $137,904,656 |
| WILLSCOT HLDGS CORP | WSC | Industrials | 2.23% | 4,651,344 | -5,107 | -0.11% | $134,237,788 |
| KASPI KZ JSC | KSPI | Technology | 2.15% | 1,498,332 | +431,337 | +40.43% | $129,815,485 |
| BORGWARNER INC | BWA | Consumer Cyclical | 2.11% | 1,917,390 | +1,917,390 | +100.00% | $127,314,696 |
| MKS INC. | MKSI | Technology | 2.08% | 281,893 | -214,792 | -43.25% | $125,386,007 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 2.04% | 611,971 | -590,531 | -49.11% | $122,773,621 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 1.87% | 183,069 | -2,269 | -1.22% | $112,924,282 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.64% | 415,515 | -462,418 | -52.67% | $99,033,846 |
| MAREX GROUP PLC | MRX | Other | 1.50% | 1,483,250 | -205,627 | -12.18% | $90,404,088 |
| GUARDANT HEALTH INC | GH | Healthcare | 1.40% | 561,876 | +312,739 | +125.53% | $84,298,256 |
| BRIGHTSTAR LOTTERY PLC | BRSL | Other | 1.34% | 7,543,408 | +944,300 | +14.31% | $80,865,334 |
| META PLATFORMS INC | META | Communication Services | 1.32% | 141,703 | -149,141 | -51.28% | $79,819,884 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 1.32% | 9,722,653 | +1,800,299 | +22.72% | $79,434,075 |
| INSMED INC | INSM | Healthcare | 1.29% | 732,568 | +315,363 | +75.59% | $78,106,400 |
| MERCK & CO INC | MRK | Healthcare | 1.21% | 565,755 | -160,726 | -22.12% | $72,699,519 |
| APPLIED MATLS INC | AMAT | Technology | 1.09% | 90,762 | +90,762 | +100.00% | $65,620,926 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 1.07% | 344,634 | -115,223 | -25.06% | $64,453,451 |
| BANCO MACRO S A | BMA | Financial Services | 1.03% | 671,196 | +124,656 | +22.81% | $62,146,038 |
| CORE & MAIN INC | CNM | Industrials | 1.03% | 1,282,668 | -489,014 | -27.60% | $61,888,731 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 1.00% | 246,015 | +246,015 | +100.00% | $60,217,091 |
Showing 30 of 74 holdings in the latest reporting period.
Samlyn Capital, Llc Options Holdings in Q2 2026