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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
-$694M
Cap. Flow %
-11.3%
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
AMRZ
101
Amrize Ltd
AMRZ
$24.1B
– –
-502,099
Closed -$28.1M
AGBK
102
AGI Inc
AGBK
$401M
– –
-1,064,972
Closed -$7.74M
1 2 3 4
5

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SLI
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MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $6.2B AUM 288.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WCM
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MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

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.