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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
101
Amrize Ltd
AMRZ
$22.3B
| – | – |
-502,099
| Closed | -$28.1M | – |
|
102
AGI Inc
AGBK
$777M
| – | – |
-1,064,972
| Closed | -$7.74M | – |
|
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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.