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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
DYN icon
51
Dyne Therapeutics
DYN
$4.8B
$39M 0.63%
1,754,708
-167,835
-9% -$3.12M
MSI icon
52
Motorola Solutions
MSI
$77.2B
$38.3M 0.62%
+92,317
New +$38.6M
SYRE icon
53
Spyre Therapeutics
SYRE
$9.14B
$35.5M 0.58%
400,075
+3,414
+0.9% +$249K
ARES icon
54
Ares Management
ARES
$32.5B
$35.4M 0.58%
+317,766
New +$38.1M
LYB icon
55
LyondellBasell Industries
LYB
$20.6B
$34.7M 0.56%
658,815
-27,414
-4% -$1.89M
DPC
56
DPC Holdings PLC
DPC
$7.27B
$33.7M 0.55%
+687,385
New +$33.5M
INTR icon
57
Inter&Co
INTR
$2.29B
$33.2M 0.54%
6,110,035
-2,325,806
-28% -$15.6M
NEO icon
58
NeoGenomics
NEO
$2.05B
$31.1M 0.51%
2,131,337
-426,012
-17% -$4.11M
VINP icon
59
Vinci Compass Investments Ltd
VINP
$626M
$29.5M 0.48%
3,036,724
+623,590
+26% +$6.48M
CBRE icon
60
CBRE Group
CBRE
$44.3B
$28.9M 0.47%
214,592
-330,065
-61% -$45.5M
CBRS
61
Cerebras Systems
CBRS
$48.8B
$28.7M 0.47%
+130,089
New +$30.6M
RVMD icon
62
Revolution Medicines
RVMD
$43.7B
$28.3M 0.46%
151,290
-220,658
-59% -$32.2M
STM icon
63
STMicroelectronics
STM
$48.5B
$27.5M 0.45%
+366,626
New +$22M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.2T
$26.1M 0.42%
+73,834
New +$26.4M
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$24.4M 0.4%
208,261
+28,498
+16% +$3.33M
TNGX icon
66
Tango Therapeutics
TNGX
$4.32B
$24M 0.39%
+766,473
New +$18.9M
FWONA icon
67
Liberty Media Series A
FWONA
$23.9B
$23M 0.38%
263,221
+165,472
+169% +$13.6M
BLDR icon
68
Builders FirstSource
BLDR
$7.8B
$22.3M 0.36%
249,723
-261,640
-51% -$20.9M
PCT icon
69
PureCycle Technologies
PCT
$1.4B
$20.6M 0.33%
2,534,988
-4,718
-0.2% -$42.3K
BRKR icon
70
Bruker
BRKR
$8.79B
$20.3M 0.33%
337,264
-1,202,785
-78% -$56.1M
LFUS icon
71
Littelfuse
LFUS
$11.6B
$20M 0.33%
+43,921
New +$19M
ITGR icon
72
Integer Holdings
ITGR
$4.26B
$19.3M 0.31%
206,826
+13,641
+7% +$1.21M
TXG icon
73
10x Genomics
TXG
$7.31B
$19.3M 0.31%
+504,048
New +$13.2M
DNTH icon
74
Dianthus Therapeutics
DNTH
$6.49B
$19.1M 0.31%
196,326
-234,789
-54% -$20.5M
CLX icon
75
CALL
Clorox
CLX
$12.8B
$18.4M 0.3%
+192,300
New +$18.5M
1 2
3
4 5

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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 $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.