Samlyn Capital
New York, NYfiles as SAMLYN CAPITAL, LLC
$6.0bn in 77 US stocks at the end of 30 June 2026. The top 10 are 42.2% of the money. It changed about 32.9% of the portfolio this quarter.
Value
$6.0bn
Stocks
77
Top 10 share
42.2%
Turnover
32.9%
What changed this quarter
New
Bought for the first time this quarter.
- BorgwarnerBWA2.1% of the fund
- Itau Unibanco Hldg S AITUB1.3% of the fund
- Applied MaterialsAMAT1.1% of the fund
- Axsome TherapeuticsAXSM1.0% of the fund
- Space Exploration TechnologiesSPCX1.0% of the fund
- Enliven TherapeuticsELVN0.8% of the fund
- Robinhood MarketsHOOD0.8% of the fund
- MaterionMTRN0.7% of the fund
- ErascaERAS0.7% of the fund
- Garrett MotionGTX0.7% of the fund
- Icici BankIBN0.7% of the fund
- UnitedHealth GroupUNH0.7% of the fund
- Cipher DigitalCIFR0.7% of the fund
- Motorola SolutionsMSI0.6% of the fund
- Ares ManagementARES0.6% of the fund
- DPC HoldingsDPC0.6% of the fund
- Cerebras SystemsCBRS0.5% of the fund
- STMicroelectronicsSTM0.5% of the fund
- AlphabetGOOG0.4% of the fund
- Tango TherapeuticsTNGX0.4% of the fund
- LittelfuseLFUS0.3% of the fund
- 10x GenomicsTXG0.3% of the fund
- Molina HealthcareMOH0.3% of the fund
- Micron TechnologyMU0.1% of the fund
Added
Bought more of a stock they already held.
- LPL Financial HoldingsLPLA11.2% of the fund+4%
- First SolarFSLR4.1% of the fund+105%
- BlackRockBLK3.3% of the fund+37%
- Liberty MediaFWONK3.3% of the fund+25%
- VSEVSEC2.5% of the fund+36%
- Bank of AmericaBAC2.4% of the fund+428%
- Madison Square Garden SportsMSGS2.3% of the fund+58%
- Joint Stock Co Kaspi.kzKSPI2.2% of the fund+40%
- Guardant HealthGH1.4% of the fund+126%
- Brightstar LotteryBRSL1.3% of the fund+14%
- InsmedINSM1.3% of the fund+76%
- Macro BankBMA1.0% of the fund+23%
- Banco BBVA ArgentinaBBAR1.0% of the fund+26%
- StepStone GroupSTEP0.9% of the fund+42%
- Vinci Compass InvestmentsVINP0.5% of the fund+26%
- Select Sector Spdr TRXLY0.4% of the fund+16%
- Liberty MediaFWONA0.4% of the fund+169%
- Integer HoldingsITGR0.3% of the fund+7%
- PicSPICS0.3% of the fund+5%
- Vanguard Index FDSVOO<0.1% of the fund+4%
Cut
Sold some of their stake.
- JPMorgan ChaseJPM2.8% of the fund-62%
- Morgan StanleyMS2.5% of the fund-45%
- MKSMKSI2.1% of the fund-43%
- Capital One FinancialCOF2.0% of the fund-49%
- Amazon.comAMZN1.6% of the fund-53%
- Marex GroupMRX1.5% of the fund-12%
- Meta PlatformsMETA1.3% of the fund-51%
- MerckMRK1.2% of the fund-22%
- TTM TechnologiesTTMI1.1% of the fund-25%
- Core & MainCNM1.0% of the fund-28%
- RB GlobalRBA0.9% of the fund-58%
- Western DigitalWDC0.9% of the fund-54%
- ASML Holding NVASML0.9% of the fund-39%
- MercadoLibreMELI0.8% of the fund-56%
- International PaperIP0.8% of the fund-47%
- Arcus BiosciencesRCUS0.8% of the fund-19%
- Eli LillyLLY0.7% of the fund-48%
- MastecMTZ0.7% of the fund-27%
- Dyne TherapeuticsDYN0.6% of the fund-9%
- LyondellBasell IndustriesLYB0.6% of the fund-4%
- InterINTR0.5% of the fund-28%
- NeogenomicsNEO0.5% of the fund-17%
- Cbre GroupCBRE0.5% of the fund-61%
- Revolution MedicinesRVMD0.5% of the fund-59%
- Builders FirstSourceBLDR0.4% of the fund-51%
Sold out
Sold their entire stake.
- NvidiaNVDA-100%
- Live Nation EntertainmentLYV-100%
- MicrosoftMSFT-100%
- CamecoCCJ-100%
- DOWDOW-100%
- SPX TechnologiesSPXC-100%
- JBT MarelJBTM-100%
- NokiaNOK-100%
- IlluminaILMN-100%
- Cavco IndustriesCVCO-100%
- Karman HoldingsKRMN-100%
- Spotify TechnologySPOT-100%
- AmrizeAMRZ-100%
- CVS HealthCVS-100%
- Patria InvestmentsPAX-100%
- Terns Pharmaceuticals-100%
- MethanexMEOH-100%
- CoherentCOHR-100%
- AGIAGBK-100%
- Grupo Financiero Galicia S.AGGAL-100%
- Banco SantanderSAN-100%
- Vesta Real EstateVTMX-100%
Holdings
- Itau Unibanco Hldg S AITUB
- Share
- 1.3%
- Value
- $79m
- Shares
- 9,722,653
New
- Space Exploration TechnologiesSPCX
- Share
- 1.0%
- Value
- $60m
- Shares
- 350,000
New
- DPC HoldingsDPC
- Share
- 0.6%
- Value
- $34m
- Shares
- 687,385
New
- Cerebras SystemsCBRS
- Share
- 0.5%
- Value
- $29m
- Shares
- 130,089
New
- Select Sector Spdr TRXLY
- Share
- 0.4%
- Value
- $24m
- Shares
- 208,261
+16%
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $281,592
- Shares
- 410
+4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| LPL Financial HoldingsLPLA | 11.2% | $678m | 2,405,639 | +4% |
| Primo BrandsPRMB | 6.7% | $404m | 16,534,731 | Held |
| First SolarFSLR | 4.1% | $247m | 1,045,479 | +105% |
| Taiwan Semiconductor ManufacturingTSM | 3.5% | $211m | 440,842 | Held |
| BlackRockBLK | 3.3% | $201m | 209,195 | +37% |
| Liberty MediaFWONK | 3.3% | $201m | 2,110,487 | +25% |
| JPMorgan ChaseJPM | 2.8% | $166m | 507,845 | -62% |
| Morgan StanleyMS | 2.5% | $151m | 723,118 | -45% |
| VSEVSEC | 2.5% | $148m | 647,205 | +36% |
| Bank of AmericaBAC | 2.4% | $142m | 2,497,807 | +428% |
| Madison Square Garden SportsMSGS | 2.3% | $138m | 343,183 | +58% |
| WillScot HoldingsWSC | 2.2% | $134m | 4,651,344 | Held |
| Joint Stock Co Kaspi.kzKSPI | 2.2% | $130m | 1,498,332 | +40% |
| BorgwarnerBWA | 2.1% | $127m | 1,917,390 | New |
| MKSMKSI | 2.1% | $125m | 281,893 | -43% |
| Capital One FinancialCOF | 2.0% | $123m | 611,971 | -49% |
| Carpenter TechnologyCRS | 1.9% | $113m | 183,069 | Held |
| Amazon.comAMZN | 1.6% | $99m | 415,515 | -53% |
| Marex GroupMRX | 1.5% | $90m | 1,483,250 | -12% |
| Guardant HealthGH | 1.4% | $84m | 561,876 | +126% |
| Brightstar LotteryBRSL | 1.3% | $81m | 7,543,408 | +14% |
| Meta PlatformsMETA | 1.3% | $80m | 141,703 | -51% |
| Itau Unibanco Hldg S AITUB | 1.3% | $79m | 9,722,653 | New |
| InsmedINSM | 1.3% | $78m | 732,568 | +76% |
| MerckMRK | 1.2% | $73m | 565,755 | -22% |
| Applied MaterialsAMAT | 1.1% | $66m | 90,762 | New |
| TTM TechnologiesTTMI | 1.1% | $64m | 344,634 | -25% |
| Macro BankBMA | 1.0% | $62m | 671,196 | +23% |
| Core & MainCNM | 1.0% | $62m | 1,282,668 | -28% |
| Axsome TherapeuticsAXSM | 1.0% | $60m | 246,015 | New |
| Space Exploration TechnologiesSPCX | 1.0% | $60m | 350,000 | New |
| Banco BBVA ArgentinaBBAR | 1.0% | $58m | 2,953,356 | +26% |
| RB GlobalRBA | 0.9% | $57m | 491,284 | -58% |
| Western DigitalWDC | 0.9% | $56m | 87,577 | -54% |
| ASML Holding NVASML | 0.9% | $55m | 27,633 | -39% |
| StepStone GroupSTEP | 0.9% | $52m | 1,269,100 | +42% |
| MercadoLibreMELI | 0.8% | $50m | 29,407 | -56% |
| International PaperIP | 0.8% | $50m | 1,306,041 | -47% |
| Arcus BiosciencesRCUS | 0.8% | $48m | 1,547,182 | -19% |
| Enliven TherapeuticsELVN | 0.8% | $46m | 912,637 | New |
| Robinhood MarketsHOOD | 0.8% | $46m | 454,651 | New |
| MaterionMTRN | 0.7% | $45m | 151,721 | New |
| Eli LillyLLY | 0.7% | $45m | 37,125 | -48% |
| MastecMTZ | 0.7% | $42m | 100,636 | -27% |
| ErascaERAS | 0.7% | $41m | 2,256,986 | New |
| Garrett MotionGTX | 0.7% | $41m | 1,128,553 | New |
| Icici BankIBN | 0.7% | $41m | 1,399,425 | New |
| UnitedHealth GroupUNH | 0.7% | $40m | 97,370 | New |
| Cipher DigitalCIFR | 0.7% | $40m | 1,651,231 | New |
| Dyne TherapeuticsDYN | 0.6% | $39m | 1,754,708 | -9% |
| Motorola SolutionsMSI | 0.6% | $38m | 92,317 | New |
| Spyre TherapeuticsSYRE | 0.6% | $36m | 400,075 | Held |
| Ares ManagementARES | 0.6% | $35m | 317,766 | New |
| LyondellBasell IndustriesLYB | 0.6% | $35m | 658,815 | -4% |
| DPC HoldingsDPC | 0.6% | $34m | 687,385 | New |
| InterINTR | 0.5% | $33m | 6,110,035 | -28% |
| NeogenomicsNEO | 0.5% | $31m | 2,131,337 | -17% |
| Vinci Compass InvestmentsVINP | 0.5% | $30m | 3,036,724 | +26% |
| Cbre GroupCBRE | 0.5% | $29m | 214,592 | -61% |
| Cerebras SystemsCBRS | 0.5% | $29m | 130,089 | New |
| Revolution MedicinesRVMD | 0.5% | $28m | 151,290 | -59% |
| STMicroelectronicsSTM | 0.5% | $27m | 366,626 | New |
| AlphabetGOOG | 0.4% | $26m | 73,834 | New |
| Select Sector Spdr TRXLY | 0.4% | $24m | 208,261 | +16% |
| Tango TherapeuticsTNGX | 0.4% | $24m | 766,473 | New |
| Liberty MediaFWONA | 0.4% | $23m | 263,221 | +169% |
| Builders FirstSourceBLDR | 0.4% | $22m | 249,723 | -51% |
| PureCycle TechnologiesPCT | 0.3% | $21m | 2,534,988 | Held |
| BrukerBRKR | 0.3% | $20m | 337,264 | -78% |
| LittelfuseLFUS | 0.3% | $20m | 43,921 | New |
| Integer HoldingsITGR | 0.3% | $19m | 206,826 | +7% |
| 10x GenomicsTXG | 0.3% | $19m | 504,048 | New |
| Dianthus TherapeuticsDNTH | 0.3% | $19m | 196,326 | -54% |
| Molina HealthcareMOH | 0.3% | $16m | 71,275 | New |
| PicSPICS | 0.3% | $16m | 1,460,245 | +5% |
| Micron TechnologyMU | 0.1% | $7m | 6,233 | New |
| Vanguard Index FDSVOO | <0.1% | $281,592 | 410 | +4% |
Options (2)
- Meta PlatformsMETA
- Type
- Call
- Value
- $91m
- Contracts
- 161,800
- CloroxCLX
- Type
- Call
- Value
- $18m
- Contracts
- 192,300
| Company | Type | Value | Contracts |
|---|---|---|---|
| Meta PlatformsMETA | Call | $91m | 161,800 |
| CloroxCLX | Call | $18m | 192,300 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 12.2% since 30 June 2025.
Where the money is
Financial services32.6%
Technology21.0%
Health care12.2%
Industrials9.2%
Retail & consumer8.4%
Everyday goods6.7%
Media & telecom5.5%
Materials2.3%
Real estate0.5%
Other1.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.