We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
Dyne Therapeutics
DYN
$2.86B
| $39M | 0.63% |
1,754,708
-167,835
| -9% | -$3.12M |
2025 Q4
2 quarters
|
|
52
Motorola Solutions
MSI
$75.5B
| $38.3M | 0.62% |
+92,317
| New | +$38.6M |
2026 Q2
0 quarters
|
|
53
Spyre Therapeutics
SYRE
$7.49B
| $35.5M | 0.58% |
400,075
+3,414
| +0.9% | +$249K |
2026 Q1
1 quarter
|
|
54
Ares Management
ARES
$25.9B
| $35.4M | 0.58% |
+317,766
| New | +$38.1M |
2026 Q2
0 quarters
|
|
55
LyondellBasell Industries
LYB
$20.2B
| $34.7M | 0.56% |
658,815
-27,414
| -4% | -$1.89M |
2026 Q1
1 quarter
|
|
|
DPC
56
DPC Holdings PLC
DPC
$4.75B
| $33.7M | 0.55% |
+687,385
| New | +$33.5M |
2026 Q2
0 quarters
|
|
57
Inter&Co
INTR
$2.98B
| $33.2M | 0.54% |
6,110,035
-2,325,806
| -28% | -$15.6M |
2023 Q4
10 quarters
|
|
58
NeoGenomics
NEO
$2.22B
| $31.1M | 0.51% |
2,131,337
-426,012
| -17% | -$4.11M |
2025 Q4
2 quarters
|
|
59
Vinci Compass Investments Ltd
VINP
$719M
| $29.5M | 0.48% |
3,036,724
+623,590
| +26% | +$6.48M |
2021 Q1
21 quarters
|
|
60
CBRE Group
CBRE
$39.2B
| $28.9M | 0.47% |
214,592
-330,065
| -61% | -$45.5M |
2026 Q1
1 quarter
|
|
61
Cerebras Systems
CBRS
$33.8B
| $28.7M | 0.47% |
+130,089
| New | +$30.6M |
2026 Q2
0 quarters
|
|
62
Revolution Medicines
RVMD
$40.6B
| $28.3M | 0.46% |
151,290
-220,658
| -59% | -$32.2M |
2026 Q1
1 quarter
|
|
63
STMicroelectronics
STM
$41.7B
| $27.5M | 0.45% |
+366,626
| New | +$22M |
2026 Q2
0 quarters
|
|
64
Alphabet (Google) Class C
GOOG
$4.22T
| $26.1M | 0.42% |
+73,834
| New | +$26.4M |
2026 Q2
0 quarters
|
|
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $24.4M | 0.4% |
208,261
+28,498
| +16% | +$3.33M |
2025 Q4
2 quarters
|
|
66
Tango Therapeutics
TNGX
$3.83B
| $24M | 0.39% |
+766,473
| New | +$18.9M |
2026 Q2
0 quarters
|
|
67
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $23M | 0.38% |
263,221
+165,472
| +169% | +$13.6M |
2026 Q1
1 quarter
|
|
68
Builders FirstSource
BLDR
$5.78B
| $22.3M | 0.36% |
249,723
-261,640
| -51% | -$20.9M |
2025 Q4
2 quarters
|
|
69
PureCycle Technologies
PCT
$641M
| $20.6M | 0.33% |
2,534,988
-4,718
| -0.2% | -$42.3K |
2021 Q1
21 quarters
|
|
70
Bruker
BRKR
$8.61B
| $20.3M | 0.33% |
337,264
-1,202,785
| -78% | -$56.1M |
2025 Q3
3 quarters
|
|
71
Littelfuse
LFUS
$9.95B
| $20M | 0.33% |
+43,921
| New | +$19M |
2026 Q2
0 quarters
|
|
72
Integer Holdings
ITGR
$4.31B
| $19.3M | 0.31% |
206,826
+13,641
| +7% | +$1.21M |
2026 Q1
1 quarter
|
|
73
10x Genomics
TXG
$9.43B
| $19.3M | 0.31% |
+504,048
| New | +$13.2M |
2026 Q2
0 quarters
|
|
74
Dianthus Therapeutics
DNTH
$4.17B
| $19.1M | 0.31% |
196,326
-234,789
| -54% | -$20.5M |
2026 Q1
1 quarter
|
|
75
CALL
Clorox
CLX
$10.4B
| $18.4M | 0.3% |
+192,300
| New | +$18.5M |
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.