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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
-$615M
Cap. Flow %
-10.02%
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
MRK icon
26
Merck
MRK
$335B
$72.7M 1.18%
565,755
-160,726
-22% -$18.8M
AMAT icon
27
Applied Materials
AMAT
$403B
$65.6M 1.07%
+90,762
New +$41.9M
TTMI icon
28
TTM Technologies
TTMI
$14.7B
$64.5M 1.05%
344,634
-115,223
-25% -$18.6M
BMA icon
29
Banco Macro
BMA
$4.96B
$62.1M 1.01%
671,196
+124,656
+23% +$10.2M
CNM icon
30
Core & Main
CNM
$8.61B
$61.9M 1.01%
1,282,668
-489,014
-28% -$24.2M
AXSM icon
31
Axsome Therapeutics
AXSM
$11.2B
$60.2M 0.98%
+246,015
New +$53.4M
SPCX
32
SpaceX
SPCX
$1.85T
$59.8M 0.97%
+350,000
New +$59.5M
BBAR icon
33
BBVA Argentina
BBAR
$3.13B
$57.9M 0.94%
2,953,356
+606,330
+26% +$10.2M
RBA icon
34
RB Global
RBA
$15.6B
$57.2M 0.93%
491,284
-685,056
-58% -$72.1M
WDC icon
35
Western Digital
WDC
$175B
$55.9M 0.91%
87,577
-101,710
-54% -$49.5M
ASML icon
36
ASML
ASML
$708B
$55M 0.9%
27,633
-17,658
-39% -$28.1M
STEP icon
37
StepStone Group
STEP
$4.15B
$52.5M 0.85%
1,269,100
+373,655
+42% +$18.5M
MELI icon
38
Mercado Libre
MELI
$93.5B
$49.9M 0.81%
29,407
-37,401
-56% -$63.9M
IP icon
39
International Paper
IP
$21.6B
$49.8M 0.81%
1,306,041
-1,179,111
-47% -$40.4M
RCUS icon
40
Arcus Biosciences
RCUS
$3.75B
$47.7M 0.78%
1,547,182
-361,230
-19% -$8.93M
ELVN icon
41
Enliven Therapeutics
ELVN
$4.31B
$46.3M 0.75%
+912,637
New +$38.7M
HOOD icon
42
Robinhood
HOOD
$85.9B
$45.6M 0.74%
+454,651
New +$38.1M
MTRN icon
43
Materion
MTRN
$5.9B
$45.1M 0.73%
+151,721
New +$31.8M
LLY icon
44
Eli Lilly
LLY
$1.05T
$44.5M 0.73%
37,125
-34,019
-48% -$34.8M
MTZ icon
45
MasTec
MTZ
$23.9B
$41.9M 0.68%
100,636
-37,444
-27% -$14.3M
ERAS icon
46
Erasca
ERAS
$6.43B
$41.3M 0.67%
+2,256,986
New +$32.3M
GTX icon
47
Garrett Motion
GTX
$5.41B
$40.9M 0.67%
+1,128,553
New +$31.4M
IBN icon
48
ICICI Bank
IBN
$107B
$40.6M 0.66%
+1,399,425
New +$37.8M
UNH icon
49
UnitedHealth
UNH
$361B
$40.5M 0.66%
+97,370
New +$36.1M
CIFR icon
50
Cipher Digital
CIFR
$7.41B
$40.5M 0.66%
+1,651,231
New +$34.8M
1
2
3 4 5

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MSU
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EQF
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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 $615M 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.