# SAMLYN CAPITAL, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1421097. Source: https://holderbook.com/funds/1421097-samlyn-capital-llc/

- Reported value: $6.1B
- Positions: 78
- Weight of the ten largest: 42.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $677.6M | 2,405,639 | 11.0% | 31 |
| PRIMO BRANDS CORPORATION | [PRMB](https://holderbook.com/stocks/PRMB/) | $404.1M | 16,534,731 | 6.6% | 7 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $246.7M | 1,045,479 | 4.0% | 14 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $210.5M | 440,842 | 3.4% | 3 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $201.2M | 209,195 | 3.3% | 2 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $200.8M | 2,110,487 | 3.3% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $171.0M | 141,703 | 2.8% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $166.2M | 507,845 | 2.7% | 6 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $151.2M | 723,118 | 2.5% | 4 |
| VSE CORP | [VSEC](https://holderbook.com/stocks/VSEC/) | $147.9M | 647,205 | 2.4% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $142.3M | 2,497,807 | 2.3% | 9 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $137.9M | 343,183 | 2.2% | 2 |
| WILLSCOT HLDGS CORP | [WSC](https://holderbook.com/stocks/WSC/) | $134.2M | 4,651,344 | 2.2% | 3 |
| KASPI KZ JSC | [KSPI](https://holderbook.com/stocks/KSPI/) | $129.8M | 1,498,332 | 2.1% | 10 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $127.3M | 1,917,390 | 2.1% | 1 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $125.4M | 281,893 | 2.0% | 2 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $122.8M | 611,971 | 2.0% | 10 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $112.9M | 183,069 | 1.8% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $99.0M | 415,515 | 1.6% | 13 |
| MAREX GROUP PLC | [MRX](https://holderbook.com/stocks/MRX/) | $90.4M | 1,483,250 | 1.5% | 5 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $84.3M | 561,876 | 1.4% | 2 |
| BRIGHTSTAR LOTTERY PLC | [BRSL](https://holderbook.com/stocks/BRSL/) | $80.9M | 7,543,408 | 1.3% | 6 |
| ITAU UNIBANCO HLDG S A | [ITUB](https://holderbook.com/stocks/ITUB/) | $79.4M | 9,722,653 | 1.3% | 1 |
| INSMED INC | [INSM](https://holderbook.com/stocks/INSM/) | $78.1M | 732,568 | 1.3% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $72.7M | 565,755 | 1.2% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $65.6M | 90,762 | 1.1% | 1 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $64.5M | 344,634 | 1.0% | 2 |
| BANCO MACRO SA | [BMA](https://holderbook.com/stocks/BMA/) | $62.1M | 671,196 | 1.0% | 3 |
| CORE & MAIN INC | [CNM](https://holderbook.com/stocks/CNM/) | $61.9M | 1,282,668 | 1.0% | 13 |
| AXSOME THERAPEUTICS INC | [AXSM](https://holderbook.com/stocks/AXSM/) | $60.2M | 246,015 | 1.0% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $59.8M | 350,000 | 1.0% | 1 |
| BANCO BBVA ARGENTINA S A | [BBAR](https://holderbook.com/stocks/BBAR/) | $57.9M | 2,953,356 | 0.9% | 7 |
| RB GLOBAL INC | [RBA](https://holderbook.com/stocks/RBA/) | $57.2M | 491,284 | 0.9% | 6 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $55.9M | 87,577 | 0.9% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $55.0M | 27,633 | 0.9% | 3 |
| STEPSTONE GROUP INC | [STEP](https://holderbook.com/stocks/STEP/) | $52.5M | 1,269,100 | 0.9% | 2 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $49.9M | 29,407 | 0.8% | 10 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $49.8M | 1,306,041 | 0.8% | 9 |
| ARCUS BIOSCIENCES INC | [RCUS](https://holderbook.com/stocks/RCUS/) | $47.7M | 1,547,182 | 0.8% | 3 |
| ENLIVEN THERAPEUTICS INC | [ELVN](https://holderbook.com/stocks/ELVN/) | $46.3M | 912,637 | 0.8% | 1 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $45.6M | 454,651 | 0.7% | 1 |
| MATERION CORP | [MTRN](https://holderbook.com/stocks/MTRN/) | $45.1M | 151,721 | 0.7% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $44.5M | 37,125 | 0.7% | 4 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $41.9M | 100,636 | 0.7% | 11 |
| ERASCA INC | [ERAS](https://holderbook.com/stocks/ERAS/) | $41.3M | 2,256,986 | 0.7% | 1 |
| GARRETT MOTION INC | [GTX](https://holderbook.com/stocks/GTX/) | $40.9M | 1,128,553 | 0.7% | 1 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $40.6M | 1,399,425 | 0.7% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $40.5M | 97,370 | 0.7% | 1 |
| CIPHER DIGITAL INC | [CIFR](https://holderbook.com/stocks/CIFR/) | $40.5M | 1,651,231 | 0.7% | 1 |
| DYNE THERAPEUTICS INC | [DYN](https://holderbook.com/stocks/DYN/) | $39.0M | 1,754,708 | 0.6% | 3 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $38.3M | 92,317 | 0.6% | 1 |
| SPYRE THERAPEUTICS INC | [SYRE](https://holderbook.com/stocks/SYRE/) | $35.5M | 400,075 | 0.6% | 2 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $35.4M | 317,766 | 0.6% | 1 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $34.7M | 658,815 | 0.6% | 2 |
| DPC HOLDINGS PLC | [DPC](https://holderbook.com/stocks/DPC/) | $33.7M | 687,385 | 0.5% | 1 |
| INTER & CO INC | [INTR](https://holderbook.com/stocks/INTR/) | $33.2M | 6,110,035 | 0.5% | 11 |
| NEOGENOMICS INC | [NEO](https://holderbook.com/stocks/NEO/) | $31.1M | 2,131,337 | 0.5% | 3 |
| VINCI COMPASS INVESTMENTS LT | [VINP](https://holderbook.com/stocks/VINP/) | $29.5M | 3,036,724 | 0.5% | 22 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $28.9M | 214,592 | 0.5% | 2 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $28.7M | 130,089 | 0.5% | 1 |
| REVOLUTION MEDICINES INC | [RVMD](https://holderbook.com/stocks/RVMD/) | $28.3M | 151,290 | 0.5% | 2 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $27.5M | 366,626 | 0.4% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $26.1M | 73,834 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $24.4M | 208,261 | 0.4% | 3 |
| TANGO THERAPEUTICS INC | [TNGX](https://holderbook.com/stocks/TNGX/) | $24.0M | 766,473 | 0.4% | 1 |
| LIBERTY MEDIA CORP DEL | [FWONA](https://holderbook.com/stocks/FWONA/) | $23.0M | 263,221 | 0.4% | 2 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $22.3M | 249,723 | 0.4% | 3 |
| PURECYCLE TECHNOLOGIES INC | [PCT](https://holderbook.com/stocks/PCT/) | $20.6M | 2,534,988 | 0.3% | 22 |
| BRUKER CORP | [BRKR](https://holderbook.com/stocks/BRKR/) | $20.3M | 337,264 | 0.3% | 4 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $20.0M | 43,921 | 0.3% | 1 |
| INTEGER HLDGS CORP | [ITGR](https://holderbook.com/stocks/ITGR/) | $19.3M | 206,826 | 0.3% | 2 |
| 10X GENOMICS INC | [TXG](https://holderbook.com/stocks/TXG/) | $19.3M | 504,048 | 0.3% | 1 |
| DIANTHUS THERAPEUTICS INC | [DNTH](https://holderbook.com/stocks/DNTH/) | $19.1M | 196,326 | 0.3% | 2 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $18.4M | 0 | 0.3% | 1 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $16.3M | 71,275 | 0.3% | 1 |
| PICS NV | [PICS](https://holderbook.com/stocks/PICS/) | $15.5M | 1,460,245 | 0.3% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $7.2M | 6,233 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $281.6K | 410 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.7% | +14.8% | +1.9% | 100% |
| Q1 2026 | -9.9% | -4.6% | -5.3% | 100% |
| Q4 2025 | +3.5% | +2.4% | +1.2% | 97% |
| Q3 2025 | +2.1% | +7.8% | -5.7% | 95% |
| Q2 2025 | +15.7% | +10.5% | +5.3% | 90% |
| Q1 2025 | -6.7% | -4.6% | -2.2% | 94% |
| Q4 2024 | +1.5% | +2.1% | -0.7% | 95% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $6.1B | 78 |
| Q1 2026 | $5.9B | 76 |
| Q4 2025 | $6.3B | 74 |
| Q3 2025 | $7.3B | 73 |
| Q2 2025 | $7.3B | 70 |
| Q1 2025 | $6.8B | 77 |
| Q4 2024 | $6.6B | 87 |
| Q3 2024 | $6.6B | 85 |
| Q2 2024 | $6.0B | 86 |
| Q1 2024 | $6.0B | 89 |
| Q4 2023 | $5.0B | 72 |
| Q3 2023 | $6.1B | 95 |