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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
-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 | |
|---|---|---|---|---|---|---|---|
26
Merck
MRK
$358B
| $72.7M | 1.18% |
565,755
-160,726
| -22% | -$18.8M |
2026 Q1
1 quarter
|
|
27
Applied Materials
AMAT
$341B
| $65.6M | 1.07% |
+90,762
| New | +$41.9M |
2026 Q2
0 quarters
|
|
28
TTM Technologies
TTMI
$10.7B
| $64.5M | 1.05% |
344,634
-115,223
| -25% | -$18.6M |
2026 Q1
1 quarter
|
|
29
Banco Macro
BMA
$4.16B
| $62.1M | 1.01% |
671,196
+124,656
| +23% | +$10.2M |
2025 Q4
2 quarters
|
|
30
Core & Main
CNM
$7.71B
| $61.9M | 1.01% |
1,282,668
-489,014
| -28% | -$24.2M |
2023 Q2
12 quarters
|
|
31
Axsome Therapeutics
AXSM
$8.47B
| $60.2M | 0.98% |
+246,015
| New | +$53.4M |
2026 Q2
0 quarters
|
|
|
32
SpaceX
SPCX
$1.96T
| $59.8M | 0.97% |
+350,000
| New | +$59.5M |
2026 Q2
0 quarters
|
|
33
BBVA Argentina
BBAR
$2.64B
| $57.9M | 0.94% |
2,953,356
+606,330
| +26% | +$10.2M |
2024 Q4
6 quarters
|
|
34
RB Global
RBA
$16.1B
| $57.2M | 0.93% |
491,284
-685,056
| -58% | -$72.1M |
2025 Q1
5 quarters
|
|
35
Western Digital
WDC
$133B
| $55.9M | 0.91% |
87,577
-101,710
| -54% | -$49.5M |
2026 Q1
1 quarter
|
|
36
ASML
ASML
$637B
| $55M | 0.9% |
27,633
-17,658
| -39% | -$28.1M |
2025 Q4
2 quarters
|
|
37
StepStone Group
STEP
$3.51B
| $52.5M | 0.85% |
1,269,100
+373,655
| +42% | +$18.5M |
2026 Q1
1 quarter
|
|
38
Mercado Libre
MELI
$94.1B
| $49.9M | 0.81% |
29,407
-37,401
| -56% | -$63.9M |
2024 Q1
9 quarters
|
|
39
International Paper
IP
$18.1B
| $49.8M | 0.81% |
1,306,041
-1,179,111
| -47% | -$40.4M |
2024 Q2
8 quarters
|
|
40
Arcus Biosciences
RCUS
$2.91B
| $47.7M | 0.78% |
1,547,182
-361,230
| -19% | -$8.93M |
2025 Q4
2 quarters
|
|
41
Enliven Therapeutics
ELVN
$2.88B
| $46.3M | 0.75% |
+912,637
| New | +$38.7M |
2026 Q2
0 quarters
|
|
42
Robinhood
HOOD
$93.5B
| $45.6M | 0.74% |
+454,651
| New | +$38.1M |
2026 Q2
0 quarters
|
|
43
Materion
MTRN
$5.25B
| $45.1M | 0.73% |
+151,721
| New | +$31.8M |
2026 Q2
0 quarters
|
|
44
Eli Lilly
LLY
$1.12T
| $44.5M | 0.73% |
37,125
-34,019
| -48% | -$34.8M |
2025 Q3
3 quarters
|
|
45
MasTec
MTZ
$15.4B
| $41.9M | 0.68% |
100,636
-37,444
| -27% | -$14.3M |
2023 Q4
10 quarters
|
|
46
Erasca
ERAS
$5.2B
| $41.3M | 0.67% |
+2,256,986
| New | +$32.3M |
2026 Q2
0 quarters
|
|
47
Garrett Motion
GTX
$4.56B
| $40.9M | 0.67% |
+1,128,553
| New | +$31.4M |
2026 Q2
0 quarters
|
|
48
ICICI Bank
IBN
$106B
| $40.6M | 0.66% |
+1,399,425
| New | +$37.8M |
2026 Q2
0 quarters
|
|
49
UnitedHealth
UNH
$365B
| $40.5M | 0.66% |
+97,370
| New | +$36.1M |
2026 Q2
0 quarters
|
|
50
Cipher Digital
CIFR
$4.17B
| $40.5M | 0.66% |
+1,651,231
| New | +$34.8M |
2026 Q2
0 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.