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SAMLYN CAPITAL, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1421097
Institutional-grade research for retail investors

Sector Allocation

  • Financials33.6%$2.0B
  • Technology21.4%$1.3B
  • Healthcare12.2%$736.9M
  • Industrials9.2%$556.9M
  • Communication Services7.3%$442.6M
  • Consumer Staples6.7%$404.1M
  • Materials4.2%$251.7M
  • Consumer Discretionary3.5%$210.8M
  • Energy0.7%$41.9M
  • Other0.7%$40.2M

AUM History

13fpro.ai/research/fund/samlyn-capital-llc-1421097

Conviction and streaks

Diversifying · top 10 = 42.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

LPLA$LPLAConviction hold11.2% weight · held 11 quartersPRMB$PRMBConviction hold6.7% weight · held 7 quartersFSLR$FSLRConviction hold4.1% weight · held 11 quartersJPM$JPMConviction hold2.8% weight · held 6 quartersMS$MSConviction hold2.5% weight · held 4 quartersLPLA$LPLAAccumulating+98% shares · 4 quarters runningINSM$INSMAccumulating+361% shares · 4 quarters runningVINP$VINPAccumulating+35% shares · 4 quarters runningFWONA$FWONAAccumulating+350% shares · 2 quarters runningVSEC$VSECAccumulating+324% shares · 2 quarters runningMTZ$MTZTrimming-75% shares · 5 quarters runningPCT$PCTTrimming-62% shares · 4 quarters runningTSM$TSMTrimming-38% shares · 3 quarters runningWDC$WDCTrimming-93% shares · 3 quarters runningMS$MSTrimming-52% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/samlyn-capital-llc-1421097

SAMLYN CAPITAL, LLC 13F holdings — Q2 2026

$6.1B portfolio (+4.8% QoQ) · 79 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio

Includes $109.5M of put/call options ($0 puts, $109.5M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $6.0B. Weights use the stock portfolio.

All holdings — SAMLYN CAPITAL, LLC (Q2 2026)

79 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
MSGS$MSGSMadison Square Garden Sports Corp.$137.9M+58%
WSC$WSCWillScot Holdings Corp$134.2M-0.1%
KSPI$KSPIJoint Stock Co Kaspi.kzadr$129.8M+40%
BWA$BWABORGWARNER INC$127.3MNew
MKSI$MKSIMKS INC$125.4M-43%
COF$COFCAPITAL ONE FINANCIAL CORP$122.8M-49%
CRS$CRSCARPENTER TECHNOLOGY CORP$112.9M-1%
AMZN$AMZNAMAZON COM INC$99.0M-53%
META$METACALLMeta Platforms, Inc.$91.1MNew
MRX$MRXMarex Group Ltd$90.4M-12%
GH$GHGuardant Health, Inc.$84.3M+126%
BRSL$BRSLBrightstar Lottery PLC$80.9M+14%
META$METAMeta Platforms, Inc.$79.8M-51%
ITUB$ITUBItau Unibanco Holding S.A.preferred$79.4MNew
INSM$INSMINSMED Inc$78.1M+76%

What changed in Q2 2026

Against the previous quarter's 13F: 26 new, 21 added to, 32 trimmed, 23 sold out. Share-count changes; largest moves by dollar size first.

New positions (26)

  • BWA$BWABORGWARNER INC$127.3M

    first bought this quarter

  • META$METACALLMeta Platforms, Inc.$91.1M

    first bought this quarter

  • ITUB$ITUBItau Unibanco Holding S.A.$79.4M

    first bought this quarter

  • AMAT$AMATAPPLIED MATERIALS INC /DE$65.6M

    first bought this quarter

  • AXSM$AXSMAxsome Therapeutics, Inc.$60.2M

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$59.8M

    first bought this quarter

+20 more in the Excel export

Added to (21)

  • FSLR$FSLRFIRST SOLAR, INC.+105%

    now $246.7M · held 11+ qtrs

  • BAC$BACBANK OF AMERICA CORP /DE/+428%

    now $142.3M · held 9 qtrs

  • BLK$BLKBlackRock, Inc.+37%

    now $201.2M · held 2 qtrs, 2 adds in a row

  • MSGS$MSGSMadison Square Garden Sports Corp.+58%

    now $137.9M · held 2 qtrs, 2 adds in a row

  • GH$GHGuardant Health, Inc.+126%

    now $84.3M · held 2 qtrs, 2 adds in a row

  • FWONA$FWONALiberty Media Corp+25%

    now $200.8M · held 3 qtrs, 3 adds in a row

+15 more in the Excel export

Trimmed (32)

  • JPM$JPMJPMORGAN CHASE & CO-62%

    now $166.2M · held 6 qtrs

  • MS$MSMORGAN STANLEY-45%

    now $151.2M · held 4 qtrs, 2 trims in a row

  • COF$COFCAPITAL ONE FINANCIAL CORP-49%

    now $122.8M · held 10 qtrs, 2 trims in a row

  • AMZN$AMZNAMAZON COM INC-53%

    now $99.0M · held 11+ qtrs

  • MKSI$MKSIMKS INC-43%

    now $125.4M · held 2 qtrs

  • META$METAMeta Platforms, Inc.-51%

    now $79.8M · held 8 qtrs

+26 more in the Excel export

Sold out (23)

  • NVDA$NVDANVIDIA CORPwas $113.0M

    held 4 qtrs

  • LYV$LYVLive Nation Entertainment, Inc.was $108.9M

    held 2 qtrs

  • MSFT$MSFTMICROSOFT CORPwas $93.6M

    held 10+ qtrs

  • CCJ$CCJCAMECO CORPwas $54.2M

    held 1 qtr

  • DOW$DOWDOW INC.was $47.3M

    held 1 qtr

  • SPXC$SPXCSPX Technologies, Inc.was $46.6M

+17 more in the Excel export

Firm AUM (Form ADV): $9.7B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F SAMLYN CAPITAL, LLC has filed, 41 earlier quarters. Pick one to see what it held then.

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Is it too late to follow SAMLYN CAPITAL?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of SAMLYN CAPITAL's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-15.4%

Value-weighted move of the 10 largest stock positions

Turnover

28%

Last quarter; 129% over the last 4

Top 10 weight

42%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

49%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

SAMLYN CAPITAL, LLC disclosed 79 positions worth $6.1B in its Form 13F-HR for Q2 2026 — $6.0B in common stock plus $109.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $LPLA (LPL Financial Holdings Inc.) at 11.2% of the equity portfolio, followed by $PRMB and $FSLR. During the quarter the fund opened 26 new positions and exited 23 — including a new stake in $BWA and a full exit from $NVDA. The portfolio is most concentrated in Financials (33.6% of disclosed assets). All figures are sourced directly from SAMLYN CAPITAL, LLC’s Form 13F-HR filing with the SEC under CIK 1421097.

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AI-Powered Hedge Fund Analysis: SAMLYN CAPITAL, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For SAMLYN CAPITAL, LLC (SEC CIK: 1421097), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in SAMLYN CAPITAL, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.