SAMLYN CAPITAL, LLC
13F Reported Value
ⓘ$6.1B
incl. option notional
Equity Holdings
ⓘ$6.0B
Option Notional
ⓘ$109.5M
$0 puts / $109.5M calls
Holdings
79
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 72.1#160
Quality
$677.6M2,405,639 sh - 60.0#894
Quality
$404.1M16,534,731 sh - 79.2#46
Quality
$246.7M1,045,479 sh - $210.5M440,842 sh
- 70.0
Quality
$201.2M209,195 sh - 63.2
Quality
$200.8M2,110,487 sh - 70.7
Quality
$166.2M507,845 sh - 75.8
Quality
$151.2M723,118 sh - 56.5
Quality
$147.9M647,205 sh - 67.6
Quality
$142.3M2,497,807 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 LPL Financial Holdings Inc.$LPLA | 72.1#160 | $677.6M | 2,405,639 |
 Primo Brands Corp$PRMB | 60.0#894 | $404.1M | 16,534,731 |
 FIRST SOLAR, INC.$FSLR | 79.2#46 | $246.7M | 1,045,479 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $210.5M | 440,842 |
 BlackRock, Inc.$BLK | 70.0 | $201.2M | 209,195 |
 Liberty Media Corp$FWONA | 63.2 | $200.8M | 2,110,487 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $166.2M | 507,845 |
 MORGAN STANLEY$MS | 75.8 | $151.2M | 723,118 |
 VSE CORP$VSEC | 56.5 | $147.9M | 647,205 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $142.3M | 2,497,807 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SAMLYN CAPITAL, LLC's 79 positions.
Showing top 10 of 79 holdings.
Sector Allocation
Financials
$2.0B
Technology
$1.3B
Healthcare
$697.2M
Industrials
$589.6M
Communication Services
$442.6M
Consumer Staples
$404.1M
Materials
$251.7M
Consumer Discretionary
$233.2M
Full Holdings — SAMLYN CAPITAL, LLC (Q2 2026)
All 79 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LPLA | LPL Financial Holdings Inc. | $677.6M | 11.2% | +4% | 72.1 |
| 2 | $PRMB | Primo Brands Corp | $404.1M | 6.7% | -1% | 60 |
| 3 | $FSLR | FIRST SOLAR, INC. | $246.7M | 4.1% | +105% | 79.2 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $210.5M | 3.5% | -2% | — |
| 5 | $BLK | BlackRock, Inc. | $201.2M | 3.3% | +37% | 70 |
| 6 | $FWONA | Liberty Media Corp | $200.8M | 3.3% | +25% | 63.2 |
| 7 | $JPM | JPMORGAN CHASE & CO | $166.2M | 2.8% | -62% | 70.7 |
| 8 | $MS | MORGAN STANLEY | $151.2M | 2.5% | -45% | 75.8 |
| 9 | $VSEC | VSE CORP | $147.9M | 2.5% | +36% | 56.5 |
| 10 | $BAC | BANK OF AMERICA CORP /DE/ | $142.3M | 2.4% | +428% | 67.6 |
| 11 |  $MSGS | Madison Square Garden Sports Corp. | $137.9M | 2.3% | +58% | 50.3 |
| 12 |  $WSC | WillScot Holdings Corp | $134.2M | 2.2% | -0% | 47.5 |
| 13 |  $KSPI | Joint Stock Co Kaspi.kz | $129.8M | 2.1% | +40% | — |
| 14 |  $BWA | BORGWARNER INC | $127.3M | 2.1% | NEW | 56 |
| 15 |  $MKSI | MKS INC | $125.4M | 2.1% | -43% | 61.2 |
| 16 |  $COF | CAPITAL ONE FINANCIAL CORP | $122.8M | 2.0% | -49% | 62.4 |
| 17 |  $CRS | CARPENTER TECHNOLOGY CORP | $112.9M | 1.9% | -1% | 64.6 |
| 18 |  $AMZN | AMAZON COM INC | $99.0M | 1.6% | -53% | 68.7 |
| 19 |  $METACALL | Meta Platforms, Inc. | $91.1M | — | NEW | 79.6 |
| 20 |  $MRX | Marex Group Ltd | $90.4M | 1.5% | -12% | — |
| 21 |  $GH | Guardant Health, Inc. | $84.3M | 1.4% | +126% | 39 |
| 22 |  $BRSL | Brightstar Lottery PLC | $80.9M | 1.3% | +14% | — |
| 23 | $META | Meta Platforms, Inc. | $79.8M | 1.3% | -51% | 79.6 |
| 24 |  $ITUB | Itau Unibanco Holding S.A. | $79.4M | 1.3% | NEW | — |
| 25 |  $INSM | INSMED Inc | $78.1M | 1.3% | +76% | 39.4 |
| 26 |  $MRK | Merck & Co., Inc. | $72.7M | 1.2% | -22% | 59.9 |
| 27 |  $AMAT | APPLIED MATERIALS INC /DE | $65.6M | 1.1% | NEW | 72.3 |
| 28 |  $TTMI | TTM TECHNOLOGIES INC | $64.5M | 1.1% | -25% | 62.6 |
| 29 |  $BMA | Macro Bank Inc. | $62.1M | 1.0% | +23% | — |
| 30 |  $CNM | Core & Main, Inc. | $61.9M | 1.0% | -28% | 59.9 |
| 31 |  $AXSM | Axsome Therapeutics, Inc. | $60.2M | 1.0% | NEW | 40.8 |
| 32 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $59.8M | 1.0% | NEW | — |
| 33 |  $BBAR | Banco BBVA Argentina S.A. | $57.9M | 1.0% | +26% | — |
| 34 |  $RBA | RB GLOBAL INC. | $57.2M | 0.9% | -58% | 67.3 |
| 35 |  $WDC | WESTERN DIGITAL CORP | $55.9M | 0.9% | -54% | 80.7 |
| 36 |  $ASML | ASML HOLDING NV | $55.0M | 0.9% | -39% | — |
| 37 |  $STEP | StepStone Group Inc. | $52.5M | 0.9% | +42% | 45.2 |
| 38 |  $MELI | MERCADOLIBRE INC | $49.9M | 0.8% | -56% | 80.2 |
| 39 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $49.8M | 0.8% | -47% | 52.1 |
| 40 |  $RCUS | Arcus Biosciences, Inc. | $47.7M | 0.8% | -19% | 8.5 |
| 41 |  $ELVN | Enliven Therapeutics, Inc. | $46.3M | 0.8% | NEW | — |
| 42 |  $HOOD | Robinhood Markets, Inc. | $45.6M | 0.8% | NEW | 82.1 |
| 43 |  $MTRN | MATERION Corp | $45.1M | 0.8% | NEW | 59 |
| 44 |  $LLY | ELI LILLY & Co | $44.5M | 0.7% | -48% | 87.5 |
| 45 |  $MTZ | MASTEC INC | $41.9M | 0.7% | -27% | 58.8 |
| 46 |  $ERAS | Erasca, Inc. | $41.3M | 0.7% | NEW | — |
| 47 |  $GTX | Garrett Motion Inc. | $40.9M | 0.7% | NEW | 56.8 |
| 48 |  $IBN | ICICI BANK LTD | $40.6M | 0.7% | NEW | — |
| 49 |  $UNH | UNITEDHEALTH GROUP INC | $40.5M | 0.7% | NEW | 62.7 |
| 50 |  $CIFR | Cipher Digital Inc. | $40.5M | 0.7% | NEW | 30.6 |
| 51 |  $DYN | Dyne Therapeutics, Inc. | $39.0M | 0.7% | -9% | — |
| 52 |  $MSI | Motorola Solutions, Inc. | $38.3M | 0.6% | NEW | 71.8 |
| 53 |  $SYRE | Spyre Therapeutics, Inc. | $35.5M | 0.6% | +1% | — |
| 54 |  $ARES | Ares Management Corp | $35.4M | 0.6% | NEW | 60.9 |
| 55 |  $LYB | LyondellBasell Industries N.V. | $34.7M | 0.6% | -4% | — |
| 56 |  $DPC | DPC Holdings PLC | $33.7M | 0.6% | NEW | — |
| 57 |  $INTR | Inter & Co, Inc. | $33.2M | 0.6% | -28% | 50.9 |
| 58 |  $NEO | NEOGENOMICS INC | $31.1M | 0.5% | -17% | 34.3 |
| 59 |  $VINP | Vinci Compass Investments Ltd. | $29.5M | 0.5% | +26% | — |
| 60 |  $CBRE | CBRE GROUP, INC. | $28.9M | 0.5% | -61% | 62.3 |
| 61 |  $CBRS | Cerebras Systems Inc. | $28.7M | 0.5% | NEW | — |
| 62 |  $RVMD | Revolution Medicines, Inc. | $28.3M | 0.5% | -59% | — |
| 63 |  $STM | STMicroelectronics N.V. | $27.5M | 0.5% | NEW | — |
| 64 |  $GOOGL | Alphabet Inc. | $26.1M | 0.4% | NEW | 78.2 |
| 65 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $24.4M | 0.4% | +16% | — |
| 66 |  $TNGX | Tango Therapeutics, Inc. | $24.0M | 0.4% | NEW | 17.6 |
| 67 | $FWONA | Liberty Media Corp | $23.0M | 0.4% | +169% | 63.2 |
| 68 |  $BLDR | Builders FirstSource, Inc. | $22.3M | 0.4% | -51% | 45.9 |
| 69 |  $PCT | PureCycle Technologies, Inc. | $20.6M | 0.3% | -0% | 15.8 |
| 70 |  $BRKR | BRUKER CORP | $20.3M | 0.3% | -78% | 50.8 |
| 71 |  $LFUS | LITTELFUSE INC /DE | $20.0M | 0.3% | NEW | 51.6 |
| 72 |  $ITGR | Integer Holdings Corp | $19.3M | 0.3% | +7% | 55.9 |
| 73 |  $TXG | 10x Genomics, Inc. | $19.3M | 0.3% | NEW | 40.5 |
| 74 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $19.1M | 0.3% | -54% | 22.6 |
| 75 |  $CLXCALL | CLOROX CO /DE/ | $18.4M | — | NEW | 54.1 |
| 76 |  $MOH | MOLINA HEALTHCARE, INC. | $16.3M | 0.3% | NEW | 56.5 |
| 77 | — | PICS NV - COM CL A | $15.5M | 0.3% | +5% | — |
| 78 |  $MU | MICRON TECHNOLOGY INC | $7.2M | 0.1% | NEW | 86.2 |
| 79 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $281,592 | 0.0% | +4% | — |
New Positions (26)
$BWA BORGWARNER INC$127.3M$METACALL Meta Platforms, Inc.$91.1M$ITUB Itau Unibanco Holding S.A.$79.4M$AMAT APPLIED MATERIALS INC /DE$65.6M$AXSM Axsome Therapeutics, Inc.$60.2M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$59.8M$ELVN Enliven Therapeutics, Inc.$46.3M$HOOD Robinhood Markets, Inc.$45.6M$MTRN MATERION Corp$45.1M$ERAS Erasca, Inc.$41.3M$GTX Garrett Motion Inc.$40.9M$IBN ICICI BANK LTD$40.6M$UNH UNITEDHEALTH GROUP INC$40.5M$CIFR Cipher Digital Inc.$40.5M$MSI Motorola Solutions, Inc.$38.3MExited Positions (23)
$NVDA NVIDIA CORP
$LYV Live Nation Entertainment, Inc.
$MSFT MICROSOFT CORP
$CCJ CAMECO CORP
$DOW DOW INC.
$SPXC SPX Technologies, Inc.
$JBTM JBT MAREL Corp
$NOK NOKIA CORP
$ILMN ILLUMINA, INC.
$HSYCALL HERSHEY CO
$CVCO CAVCO INDUSTRIES, INC.
$KRMN Karman Holdings Inc.
$SPOT Spotify Technology S.A.
$AMRZ Amrize Ltd
$CVS CVS HEALTH CorpBrowse Top Institutional Investors
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