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Samlyn Capital Portfolio holdings
AUM
$6.14B
Turnover
48.04%
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
(+4.8%)
Cap. Flow
-$694M
Cap. Flow % of AUM
Cap. Flow %
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
102
New
26
Increased
21
Reduced
32
Closed
23
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$125M |
| 2 |
BorgWarner
BWA
|
+$121M |
| 3 |
Bank of America
BAC
|
+$108M |
| 4 |
Itaú Unibanco
ITUB
|
+$80.6M |
| 5 |
SpaceX
SPCX
|
+$59.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$258M |
| 2 |
Morgan Stanley
MS
|
+$119M |
| 3 |
Amazon
AMZN
|
+$116M |
| 4 |
NVIDIA
NVDA
|
+$113M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$25.3B
| $678M | 11.03% |
2,405,639
+82,279
| +4% | +$24.7M |
2017 Q1
37 quarters
|
|
2
Primo Brands
PRMB
$7.14B
| $404M | 6.58% |
16,534,731
-94,868
| -0.6% | -$2.11M |
2024 Q4
6 quarters
|
|
|
3
First Solar
FSLR
$18.6B
| $247M | 4.02% |
1,045,479
+534,548
| +105% | +$125M |
2023 Q1
13 quarters
|
|
4
TSMC
TSM
$2.14T
| $211M | 3.43% |
440,842
-8,719
| -2% | -$3.54M |
2025 Q4
2 quarters
|
|
5
Blackrock
BLK
$176B
| $201M | 3.28% |
209,195
+56,640
| +37% | +$58.6M |
2026 Q1
1 quarter
|
|
6
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $201M | 3.27% |
2,110,487
+427,891
| +25% | +$38.3M |
2025 Q4
2 quarters
|
|
|
7
JPMorgan Chase
JPM
$902B
| $166M | 2.71% |
507,845
-832,107
| -62% | -$258M |
2025 Q1
5 quarters
|
|
|
8
Morgan Stanley
MS
$284B
| $151M | 2.46% |
723,118
-600,426
| -45% | -$119M |
2025 Q3
3 quarters
|
|
9
VSE Corp
VSEC
$4.6B
| $148M | 2.41% |
647,205
+171,656
| +36% | +$33M |
2025 Q4
2 quarters
|
|
|
10
Bank of America
BAC
$358B
| $142M | 2.32% |
2,497,807
+2,024,569
| +428% | +$108M |
2024 Q2
8 quarters
|
|
11
Madison Square Garden
MSGS
$9.5B
| $138M | 2.25% |
343,183
+125,329
| +58% | +$44.4M |
2026 Q1
1 quarter
|
|
12
WillScot Mobile Mini Holdings
WSC
$2.88B
| $134M | 2.19% |
4,651,344
-5,107
| -0.1% | -$124K |
2025 Q4
2 quarters
|
|
13
Kaspi.kz JSC
KSPI
$17.7B
| $130M | 2.11% |
1,498,332
+431,337
| +40% | +$36.6M |
2024 Q1
9 quarters
|
|
|
14
BorgWarner
BWA
$11.8B
| $127M | 2.07% |
+1,917,390
| New | +$121M |
2026 Q2
0 quarters
|
|
15
MKS Inc
MKSI
$14.5B
| $125M | 2.04% |
281,893
-214,792
| -43% | -$67.2M |
2026 Q1
1 quarter
|
|
|
16
Capital One
COF
$124B
| $123M | 2% |
611,971
-590,531
| -49% | -$113M |
2024 Q1
9 quarters
|
|
17
Carpenter Technology
CRS
$18.7B
| $113M | 1.84% |
183,069
-2,269
| -1% | -$1.07M |
2026 Q1
1 quarter
|
|
|
18
Amazon
AMZN
$2.7T
| $99M | 1.61% |
415,515
-462,418
| -53% | -$116M |
2023 Q2
12 quarters
|
|
19
CALL
Meta Platforms (Facebook)
META
$1.81T
| $91.1M | 1.48% |
+161,800
| New | +$98.9M |
2026 Q2
0 quarters
|
|
|
MRX
20
Marex Group Limited Ordinary Shares
MRX
$5.07B
| $90.4M | 1.47% |
1,483,250
-205,627
| -12% | -$11.3M |
2025 Q2
4 quarters
|
|
21
Guardant Health
GH
$21.3B
| $84.3M | 1.37% |
561,876
+312,739
| +126% | +$34M |
2026 Q1
1 quarter
|
|
22
Brightstar Lottery PLC
BRSL
$1.74B
| $80.9M | 1.32% |
7,543,408
+944,300
| +14% | +$11.2M |
2025 Q1
5 quarters
|
|
|
23
Meta Platforms (Facebook)
META
$1.81T
| $79.8M | 1.3% |
141,703
-149,141
| -51% | -$91.2M |
2024 Q3
7 quarters
|
|
|
24
Itaú Unibanco
ITUB
$104B
| $79.4M | 1.29% |
+9,722,653
| New | +$80.6M |
2026 Q2
0 quarters
|
|
25
Insmed
INSM
$21B
| $78.1M | 1.27% |
732,568
+315,363
| +76% | +$38.2M |
2025 Q3
3 quarters
|
|
Similar funds
EQF
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.