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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 | |
|---|---|---|---|---|---|---|---|
76
Molina Healthcare
MOH
$11.1B
| $16.3M | 0.27% |
+71,275
| New | +$12.9M |
2026 Q2
0 quarters
|
|
77
PicS N.V.
PICS
$1.72B
| $15.5M | 0.25% |
1,460,245
+71,965
| +5% | +$817K |
2026 Q1
1 quarter
|
|
78
Micron Technology
MU
$1.05T
| $7.19M | 0.12% |
+6,233
| New | +$4.67M |
2026 Q2
0 quarters
|
|
79
Vanguard S&P 500 ETF
VOO
$1.05T
| $282K | ﹤0.01% |
410
+14
| +4% | +$9.33K |
2024 Q4
6 quarters
|
|
80
Cameco
CCJ
$36.2B
| – | – |
-499,263
| Closed | -$54.2M | – |
|
81
Coherent
COHR
$49.4B
| – | – |
-53,557
| Closed | -$12.8M | – |
|
82
Cavco Industries
CVCO
$4.12B
| – | – |
-69,484
| Closed | -$33.7M | – |
|
83
CVS Health
CVS
$118B
| – | – |
-363,765
| Closed | -$26.1M | – |
|
84
Dow Inc
DOW
$21.4B
| – | – |
-1,135,045
| Closed | -$47.3M | – |
|
85
Galicia Financial Group
GGAL
$5.86B
| – | – |
-133,715
| Closed | -$6.25M | – |
|
86
CALL
Hershey
HSY
$33.9B
| – | – |
-184,800
| Closed | -$38.4M | – |
|
87
Illumina
ILMN
$40.5B
| – | – |
-325,999
| Closed | -$40.2M | – |
|
88
Live Nation Entertainment
LYV
$40.2B
| – | – |
-714,024
| Closed | -$109M | – |
|
89
Methanex
MEOH
$4.92B
| – | – |
-384,212
| Closed | -$22.9M | – |
|
90
Microsoft
MSFT
$4.01T
| – | – |
-252,873
| Closed | -$93.6M | – |
|
91
Nokia
NOK
$53.6B
| – | – |
-5,212,154
| Closed | -$41.9M | – |
|
|
92
NVIDIA
NVDA
$5.25T
| – | – |
-647,922
| Closed | -$113M | – |
|
93
Patria Investments
PAX
$1.94B
| – | – |
-2,052,068
| Closed | -$25.9M | – |
|
94
Banco Santander
SAN
$195B
| – | – |
-448,813
| Closed | -$5.06M | – |
|
95
Spotify
SPOT
$110B
| – | – |
-61,640
| Closed | -$29.9M | – |
|
96
SPX Corp
SPXC
$8.39B
| – | – |
-233,223
| Closed | -$46.6M | – |
|
97
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-472,472
| Closed | -$24.9M | – |
|
98
Vesta Real Estate
VTMX
$3.22B
| – | – |
-77,130
| Closed | -$2.57M | – |
|
99
JBT Marel
JBTM
$5.5B
| – | – |
-351,608
| Closed | -$45M | – |
|
100
Karman Holdings
KRMN
$4.49B
| – | – |
-419,314
| Closed | -$33.6M | – |
|
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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.