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Samlyn Capital Portfolio holdings

AUM $6.14B
1-Year Est. Return 42.05%
This Fund
S&P 500
This Quarter Est. Return
+25.15%
1 Year Est. Return
+42.05%
3 Year Est. Return
+148.08%
5 Year Est. Return
+210.34%
10 Year Est. Return
+1,110.53%
AUM
$6.14B
AUM Growth
+$281M
Cap. Flow
-$694M
Cap. Flow %
-11.3%
Top 10 Hldgs %
41.49%
Holding
102
New
26
Increased
21
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$125M
2
BWA icon
BorgWarner
BWA
+$121M
3
BAC icon
Bank of America
BAC
+$108M
4
ITUB icon
Itaú Unibanco
ITUB
+$80.6M
5
SPCX
SpaceX
SPCX
+$59.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$258M
2
MS icon
Morgan Stanley
MS
+$119M
3
AMZN icon
Amazon
AMZN
+$116M
4
NVDA icon
NVIDIA
NVDA
+$113M
5
COF icon
Capital One
COF
+$113M

Sector Composition

Rank Sector Weight
1 Financials 32.37%
2 Technology 18.42%
3 Healthcare 12.5%
4 Industrials 11.27%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$28.4B
$678M 11.03%
2,405,639
+82,279
+4% +$24.7M
PRMB
2
Primo Brands
PRMB
$7.93B
$404M 6.58%
16,534,731
-94,868
-0.6% -$2.11M
FSLR icon
3
First Solar
FSLR
$22.3B
$247M 4.02%
1,045,479
+534,548
+105% +$125M
TSM icon
4
TSMC
TSM
$2.16T
$211M 3.43%
440,842
-8,719
-2% -$3.54M
BLK icon
5
Blackrock
BLK
$174B
$201M 3.28%
209,195
+56,640
+37% +$58.6M
FWONK icon
6
Liberty Media Series C
FWONK
$24.3B
$201M 3.27%
2,110,487
+427,891
+25% +$38.3M
JPM icon
7
JPMorgan Chase
JPM
$962B
$166M 2.71%
507,845
-832,107
-62% -$258M
MS icon
8
Morgan Stanley
MS
$341B
$151M 2.46%
723,118
-600,426
-45% -$119M
VSEC icon
9
VSE Corp
VSEC
$5.69B
$148M 2.41%
647,205
+171,656
+36% +$33M
BAC icon
10
Bank of America
BAC
$441B
$142M 2.32%
2,497,807
+2,024,569
+428% +$108M
MSGS icon
11
Madison Square Garden
MSGS
$9.32B
$138M 2.25%
343,183
+125,329
+58% +$44.4M
WSC icon
12
WillScot Mobile Mini Holdings
WSC
$3.53B
$134M 2.19%
4,651,344
-5,107
-0.1% -$124K
KSPI icon
13
Kaspi.kz JSC
KSPI
$20.5B
$130M 2.11%
1,498,332
+431,337
+40% +$36.6M
BWA icon
14
BorgWarner
BWA
$13.4B
$127M 2.07%
+1,917,390
New +$121M
MKSI icon
15
MKS Inc
MKSI
$16.9B
$125M 2.04%
281,893
-214,792
-43% -$67.2M
COF icon
16
Capital One
COF
$135B
$123M 2%
611,971
-590,531
-49% -$113M
CRS icon
17
Carpenter Technology
CRS
$23.2B
$113M 1.84%
183,069
-2,269
-1% -$1.07M
AMZN icon
18
Amazon
AMZN
$2.79T
$99M 1.61%
415,515
-462,418
-53% -$116M
META icon
19
CALL
Meta Platforms (Facebook)
META
$1.56T
$91.1M 1.48%
+161,800
New +$98.9M
MRX
20
Marex Group Limited Ordinary Shares
MRX
$5.44B
$90.4M 1.47%
1,483,250
-205,627
-12% -$11.3M
GH icon
21
Guardant Health
GH
$21.6B
$84.3M 1.37%
561,876
+312,739
+126% +$34M
BRSL
22
Brightstar Lottery PLC
BRSL
$2.07B
$80.9M 1.32%
7,543,408
+944,300
+14% +$11.2M
META icon
23
Meta Platforms (Facebook)
META
$1.56T
$79.8M 1.3%
141,703
-149,141
-51% -$91.2M
ITUB icon
24
Itaú Unibanco
ITUB
$90.6B
$79.4M 1.29%
+9,722,653
New +$80.6M
INSM icon
25
Insmed
INSM
$27.7B
$78.1M 1.27%
732,568
+315,363
+76% +$38.2M
1
2 3 4 5

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LP
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SLI
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MSU
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EQF
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PAMP
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WCM
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MOS
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Samlyn Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Samlyn Capital held 102 positions worth $6.14B, up 4.8% from $5.86B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Samlyn Capital withdrew a net $694M in Q2 2026, closing 23 positions and reducing 32 holdings. Its most notable exit was NVIDIA, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Samlyn Capital opened a new position in BorgWarner worth $127M.

  • Samlyn Capital's largest Q2 2026 buy was BorgWarner: 1,917,390 shares worth $127M.
  • Samlyn Capital added most to First Solar in Q2 2026, an estimated $125M increase.
  • Samlyn Capital's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $258M.
  • Samlyn Capital fully exited NVIDIA in Q2 2026, selling an estimated $113M.
  • Samlyn Capital's ten largest holdings make up 41% of its $6.14B portfolio in Q2 2026.
  • Samlyn Capital opened 26 new positions and closed 23 in Q2 2026.
  • Samlyn Capital's portfolio value rose 4.8% quarter-over-quarter to $6.14B.

Based on Samlyn Capital's 13F filing for Q2 2026, filed 14 Aug 2026.