Samlyn Capital, LLC Top Holdings and 13F Report (2026) About Samlyn Capital, LLCInvestment ActivitySamlyn Capital, LLC has $6.14 billion in total holdings as of June 30, 2026.Samlyn Capital, LLC owns shares of 78 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 27.32% of the portfolio was purchased this quarter.About 37.14% of the portfolio was sold this quarter.This quarter, Samlyn Capital, LLC has purchased 76 new stocks and bought additional shares in 22 stocks.Samlyn Capital, LLC sold shares of 31 stocks and completely divested from 23 stocks this quarter.Largest Holdings LPL Financial $677,620,393PRIMO BRANDS CORPORATION $404,108,826First Solar $246,691,225Taiwan Semiconductor Manufacturing $210,532,914BLACKROCK INC $201,153,545 Largest New Holdings this Quarter 099724106 - BorgWarner $127,314,696 Holding465562106 - Itau Unibanco $79,434,075 Holding038222105 - Applied Materials $65,620,926 Holding05464T104 - Axsome Therapeutics $60,217,091 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $59,801,000 Holding Largest Purchases this Quarter BorgWarner 1,917,390 shares (about $127.31M)First Solar 534,548 shares (about $126.13M)Bank of America 2,024,569 shares (about $115.36M)Itau Unibanco 9,722,653 shares (about $79.43M)Applied Materials 90,762 shares (about $65.62M) Largest Sales this Quarter JPMorgan Chase & Co. 832,107 shares (about $272.37M)Morgan Stanley 600,426 shares (about $125.51M)Capital One Financial 590,531 shares (about $118.47M)Amazon.com 462,418 shares (about $110.21M)MKS 214,792 shares (about $95.54M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSamlyn Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLPLALPL Financial$677,620,393$23,176,349 â–²3.5%2,405,63911.0%FinancePRIMO BRANDS CORPORATION$404,108,826$2,318,574 â–¼-0.6%16,534,7316.6%CLASS A COM SHSFSLRFirst Solar$246,691,225$126,131,946 â–²104.6%1,045,4794.0%TechnologyTSMTaiwan Semiconductor Manufacturing$210,532,914$4,163,933 â–¼-1.9%440,8423.4%TechnologyBLACKROCK INC$201,153,545$54,462,759 â–²37.1%209,1953.3%COMFWONKLiberty Media Corporation - Liberty Formula One Series C$200,791,734$40,709,550 â–²25.4%2,110,4873.3%Communication ServicesMETAMeta Platforms$170,960,206$7,130,688 â–²4.4%303,5032.8%Communication ServicesJPMJPMorgan Chase & Co.$166,232,904$272,373,585 â–¼-62.1%507,8452.7%FinanceMSMorgan Stanley$151,160,587$125,513,051 â–¼-45.4%723,1182.5%FinanceVSECVSE$147,886,343$39,223,396 â–²36.1%647,2052.4%IndustrialsBACBank of America$142,325,043$115,359,942 â–²427.8%2,497,8072.3%FinanceMSGSMadison Square Garden$137,904,656$50,362,205 â–²57.5%343,1832.2%Communication ServicesWSCWillScot$134,237,788$147,388 â–¼-0.1%4,651,3442.2%IndustrialsKASPI KZ JSC$129,815,485$37,371,038 â–²40.4%1,498,3322.1%SPONSORED ADSBWABorgWarner$127,314,696$127,314,696 â–²New Holding1,917,3902.1%Consumer DiscretionaryMKSIMKS$125,386,007$95,539,482 â–¼-43.2%281,8932.0%TechnologyCOFCapital One Financial$122,773,621$118,472,328 â–¼-49.1%611,9712.0%FinanceCRSCarpenter Technology$112,924,282$1,399,610 â–¼-1.2%183,0691.8%IndustrialsAMZNAmazon.com$99,033,846$110,212,707 â–¼-52.7%415,5151.6%Consumer DiscretionaryMAREX GROUP PLC$90,404,088$12,532,966 â–¼-12.2%1,483,2501.5%ORDGHGuardant Health$84,298,256$46,920,232 â–²125.5%561,8761.4%HealthcareBRIGHTSTAR LOTTERY PLC$80,865,334$10,122,896 â–²14.3%7,543,4081.3%SHS USDITUBItau Unibanco$79,434,075$79,434,075 â–²New Holding9,722,6531.3%FinanceINSMInsmed$78,106,400$33,624,003 â–²75.6%732,5681.3%HealthcareMRKMerck & Co., Inc.$72,699,519$20,653,291 â–¼-22.1%565,7551.2%HealthcareAMATApplied Materials$65,620,926$65,620,926 â–²New Holding90,7621.1%TechnologyTTMITTM Technologies$64,453,451$21,549,006 â–¼-25.1%344,6341.0%TechnologyBMAMacro Bank$62,146,038$11,541,899 â–²22.8%671,1961.0%FinanceCNMCore & Main$61,888,731$23,594,926 â–¼-27.6%1,282,6681.0%IndustrialsAXSMAxsome Therapeutics$60,217,091$60,217,091 â–²New Holding246,0151.0%HealthcareSPACE EXPLORATION TECHN CORP$59,801,000$59,801,000 â–²New Holding350,0001.0%CLASS A COM STKBBARBBVA Banco Frances$57,915,310$11,890,131 â–²25.8%2,953,3560.9%FinanceRBARB Global$57,210,021$79,774,770 â–¼-58.2%491,2840.9%IndustrialsWDCWestern Digital$55,937,181$64,964,211 â–¼-53.7%87,5770.9%TechnologyASMLASML$54,974,196$35,129,532 â–¼-39.0%27,6330.9%TechnologySTEPStepStone Group$52,489,976$15,454,371 â–²41.7%1,269,1000.9%FinanceMELIMercadoLibre$49,915,148$63,484,084 â–¼-56.0%29,4070.8%Consumer DiscretionaryIPInternational Paper$49,760,162$44,924,129 â–¼-47.4%1,306,0410.8%MaterialsRCUSArcus Biosciences$47,699,621$11,136,721 â–¼-18.9%1,547,1820.8%HealthcareELVNEnliven Therapeutics$46,316,328$46,316,328 â–²New Holding912,6370.8%HealthcareHOODRobinhood Markets$45,592,402$45,592,402 â–²New Holding454,6510.7%FinanceMTRNMaterion$45,120,308$45,120,308 â–²New Holding151,7210.7%MaterialsLLYEli Lilly and Company$44,528,840$40,803,410 â–¼-47.8%37,1250.7%HealthcareMTZMasTec$41,870,614$15,578,951 â–¼-27.1%100,6360.7%IndustrialsERASErasca$41,347,983$41,347,983 â–²New Holding2,256,9860.7%HealthcareGARRETT MOTION INC$40,887,476$40,887,476 â–²New Holding1,128,5530.7%COMIBNICICI Bank$40,625,308$40,625,308 â–²New Holding1,399,4250.7%FinanceUNHUnitedHealth Group$40,469,893$40,469,893 â–²New Holding97,3700.7%HealthcareCIFRCipher Mining$40,455,161$40,455,161 â–²New Holding1,651,2310.7%TechnologyDYNE THERAPEUTICS INC$38,972,065$3,727,615 â–¼-8.7%1,754,7080.6%COMMSIMotorola Solutions$38,338,327$38,338,327 â–²New Holding92,3170.6%TechnologySPYRE THERAPEUTICS INC$35,518,659$303,095 â–²0.9%400,0750.6%COM NEWARESAres Management$35,370,534$35,370,534 â–²New Holding317,7660.6%FinanceLYBLyondellBasell Industries$34,686,611$1,443,347 â–¼-4.0%658,8150.6%MaterialsDPC HOLDINGS PLC$33,723,108$33,723,108 â–²New Holding687,3850.5%ORDINARY SHARESINTRInter & Co. Inc.$33,177,490$12,629,127 â–¼-27.6%6,110,0350.5%FinanceNEONeoGenomics$31,096,207$6,215,515 â–¼-16.7%2,131,3370.5%HealthcareVINPVinci Compass Investments$29,547,325$6,067,531 â–²25.8%3,036,7240.5%FinanceCBRECBRE Group$28,903,396$44,456,454 â–¼-60.6%214,5920.5%Real EstateCEREBRAS SYSTEMS INC$28,749,669$28,749,669 â–²New Holding130,0890.5%COM CL ARVMDRevolution Medicines$28,333,591$41,324,830 â–¼-59.3%151,2900.5%HealthcareSTMSTMicroelectronics$27,456,622$27,456,622 â–²New Holding366,6260.4%TechnologyGOOGAlphabet$26,087,767$26,087,767 â–²New Holding73,8340.4%Communication ServicesXLYConsumer Discretionary Select Sector SPDR Fund$24,424,850$3,342,245 â–²15.9%208,2610.4%ETFTNGXTango Therapeutics$23,959,946$23,959,946 â–²New Holding766,4730.4%HealthcareFWONALiberty Media Corporation - Liberty Formula One Series A$23,042,366$14,485,419 â–²169.3%263,2210.4%Communication ServicesBLDRBuilders FirstSource$22,345,214$23,411,547 â–¼-51.2%249,7230.4%IndustrialsPURECYCLE TECHNOLOGIES INC$20,558,752$38,263 â–¼-0.2%2,534,9880.3%COMBRKRBruker$20,296,547$72,383,599 â–¼-78.1%337,2640.3%HealthcareLFUSLittelfuse$19,998,549$19,998,549 â–²New Holding43,9210.3%TechnologyITGRInteger$19,327,890$1,274,751 â–²7.1%206,8260.3%HealthcareTXG10x Genomics$19,325,201$19,325,201 â–²New Holding504,0480.3%HealthcareDIANTHUS THERAPEUTICS INC$19,137,858$22,887,231 â–¼-54.5%196,3260.3%COMCLXClorox$18,353,112$18,353,112 â–²New Holding192,3000.3%Consumer StaplesMOHMolina Healthcare$16,300,592$16,300,592 â–²New Holding71,2750.3%HealthcarePICS NV$15,522,405$764,988 â–²5.2%1,460,2450.3%COM CL AMUMicron Technology$7,194,689$7,194,689 â–²New Holding6,2330.1%TechnologyVOOVanguard S&P 500 ETF$281,592$9,615 â–²3.5%4100.0%ETFNVDANVIDIA$0$112,997,596 â–¼-100.0%00.0%TechnologyLYVLive Nation Entertainment$0$108,895,800 â–¼-100.0%00.0%Communication ServicesMSFTMicrosoft$0$93,605,999 â–¼-100.0%00.0%TechnologyCCJCameco$0$54,224,954 â–¼-100.0%00.0%EnergyDOWDOW$0$47,274,624 â–¼-100.0%00.0%MaterialsSPXCSPX Technologies$0$46,630,606 â–¼-100.0%00.0%IndustrialsJBT MAREL CORPORATION$0$44,960,115 â–¼-100.0%00.0%COMNOKNokia$0$41,905,718 â–¼-100.0%00.0%TechnologyILMNIllumina$0$40,182,637 â–¼-100.0%00.0%HealthcareHSYHershey$0$38,418,072 â–¼-100.0%00.0%Consumer StaplesCVCOCavco Industries$0$33,650,407 â–¼-100.0%00.0%Consumer DiscretionaryKARMAN HLDGS INC$0$33,566,086 â–¼-100.0%00.0%COMMON STOCKSPOTSpotify Technology$0$29,889,853 â–¼-100.0%00.0%Communication ServicesAMRIZE LTD$0$28,127,587 â–¼-100.0%00.0%SHSCVSCVS Health$0$26,125,602 â–¼-100.0%00.0%HealthcarePAXPatria Investments$0$25,856,057 â–¼-100.0%00.0%FinanceTERNTerns Pharmaceuticals$0$24,908,724 â–¼-100.0%00.0%HealthcareMEOHMethanex$0$22,875,983 â–¼-100.0%00.0%MaterialsCOHRCoherent$0$12,757,814 â–¼-100.0%00.0%TechnologyAGI INC$0$7,742,346 â–¼-100.0%00.0%COM SHS CL AGGALGrupo Financiero Galicia$0$6,245,827 â–¼-100.0%00.0%FinanceSANBanco Santander$0$5,062,611 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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