Samlyn Capital, LLC
Samlyn Capital, LLC reported 306 holdings worth US$6.14B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Samlyn Capital, LLC reported 306 holdings worth US$6.14B as of Jun 30, 2026. Largest: Lpl Financial Holdings Inc., Primo Brands Corporation and First Solar, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 306
- Value as reported
- US$6.14B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Lpl Financial Holdings Inc. | 2.41M | US$678M | 11.0% |
| Primo Brands Corporation | 16.5M | US$404M | 6.6% |
| First Solar, Inc. | 1.05M | US$247M | 4.0% |
| Liberty Media Corporation - Series A Liberty Formula One | 2.35M | US$224M | 3.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 441K | US$211M | 3.4% |
| Blackrock, Inc. | 209K | US$201M | 3.3% |
| Jp Morgan Chase & Co. | 508K | US$166M | 2.7% |
| Morgan Stanley | 723K | US$151M | 2.5% |
| Vse Corporation | 647K | US$148M | 2.4% |
| Bank Of America Corporation | 2.5M | US$142M | 2.3% |
| Madison Square Garden Sports Corp. | 343K | US$138M | 2.2% |
| Willscot Holdings Corporation | 4.65M | US$134M | 2.2% |
| Borgwarner Inc. | 1.92M | US$127M | 2.1% |
| Mks Inc. | 282K | US$125M | 2.0% |
| Capital One Financial Corporation | 612K | US$123M | 2.0% |
| Carpenter Technology Corporation | 183K | US$113M | 1.8% |
| Amazon.com, Inc. | 416K | US$99M | 1.6% |
| Guardant Health, Inc. | 562K | US$84.3M | 1.4% |
| Meta Platforms, Inc. | 142K | US$79.8M | 1.3% |
| Itau Unibanco Holding S.a. | 9.72M | US$79.4M | 1.3% |
| Insmed Incorporated | 733K | US$78.1M | 1.3% |
| Merck & Company, Inc. | 566K | US$72.7M | 1.2% |
| Applied Materials, Inc. | 90,762 | US$65.6M | 1.1% |
| Ttm Technologies, Inc. | 345K | US$64.5M | 1.0% |
| Core & Main, Inc. | 1.28M | US$61.9M | 1.0% |
| Axsome Therapeutics, Inc. | 246K | US$60.2M | 0.98% |
| Space Exploration Technologies Corp | 350K | US$59.8M | 0.97% |
| Banco Bbva Argentina Sa | 2.95M | US$57.9M | 0.94% |
| Rb Global, Inc. | 491K | US$57.2M | 0.93% |
| Western Digital Corporation | 87,577 | US$55.9M | 0.91% |
| Asml Holding Nv | 27,633 | US$55M | 0.90% |
| Stepstone Group Inc. | 1.27M | US$52.5M | 0.85% |
| Mercadolibre, Inc. | 29,407 | US$49.9M | 0.81% |
| International Paper Company | 1.31M | US$49.8M | 0.81% |
| Arcus Biosciences, Inc. | 1.55M | US$47.7M | 0.78% |
| Enliven Therapeutics, Inc. | 913K | US$46.3M | 0.75% |
| Robinhood Markets, Inc. | 455K | US$45.6M | 0.74% |
| Materion Corporation | 152K | US$45.1M | 0.73% |
| Eli Lilly And Company | 37,125 | US$44.5M | 0.72% |
| Mastec, Inc. | 101K | US$41.9M | 0.68% |
| Erasca, Inc. | 2.26M | US$41.3M | 0.67% |
| Garrett Motion Inc. | 1.13M | US$40.9M | 0.67% |
| Icici Bank Limited | 1.4M | US$40.6M | 0.66% |
| Unitedhealth Group Incorporated | 97,370 | US$40.5M | 0.66% |
| Cipher Digital Inc. | 1.65M | US$40.5M | 0.66% |
| Dyne Therapeutics, Inc. | 1.75M | US$39M | 0.63% |
| Motorola Solutions, Inc. | 92,317 | US$38.3M | 0.62% |
| Spyre Therapeutics, Inc. | 400K | US$35.5M | 0.58% |
| Ares Management Corporation | 318K | US$35.4M | 0.58% |
| Inter & Co. Inc. | 6.11M | US$33.2M | 0.54% |
| Neogenomics, Inc. | 2.13M | US$31.1M | 0.51% |
| Vinci Compass Investments Ltd. | 3.04M | US$29.5M | 0.48% |
| Cbre Group Inc | 215K | US$28.9M | 0.47% |
| Cerebras Systems Inc. | 130K | US$28.7M | 0.47% |
| Revolution Medicines, Inc. | 151K | US$28.3M | 0.46% |
| Stmicroelectronics Nv | 367K | US$27.5M | 0.45% |
| Alphabet Inc (google) Class C | 72,999 | US$26.1M | 0.42% |
| Tango Therapeutics, Inc. | 766K | US$24M | 0.39% |
| Builders Firstsource, Inc. | 250K | US$22.3M | 0.36% |
| Purecycle Technologies, Inc. | 2.53M | US$20.6M | 0.33% |
| Bruker Corporation | 337K | US$20.3M | 0.33% |
| Littelfuse, Inc. | 43,921 | US$20M | 0.33% |
| Integer Holdings Corporation | 207K | US$19.3M | 0.31% |
| 10x Genomics, Inc. | 504K | US$19.3M | 0.31% |
| Dianthus Therapeutics, Inc. | 196K | US$19.1M | 0.31% |
| Molina Healthcare Inc | 71,275 | US$16.3M | 0.27% |
| Micron Technology, Inc. | 6,233 | US$7.19M | 0.12% |
| Cameco Corporation | 0 | US$0 | 0.00% |
| Coherent Corp. | 0 | US$0 | 0.00% |
| Cvs Health Corporation | 0 | US$0 | 0.00% |
| Dow Inc. | 0 | US$0 | 0.00% |
| Illumina, Inc. | 0 | US$0 | 0.00% |
| Jbt Marel Corporation | 0 | US$0 | 0.00% |
| Karman Holdings Inc. | 0 | US$0 | 0.00% |
| Live Nation Entertainment, Inc. | 0 | US$0 | 0.00% |
| Methanex Corporation | 0 | US$0 | 0.00% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
| Nokia Oyj | 0 | US$0 | 0.00% |
| Nvidia Corporation | 0 | US$0 | 0.00% |
| Patria Investments Limited | 0 | US$0 | 0.00% |
| Spx Technologies, Inc. | 0 | US$0 | 0.00% |
| Terns Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Corporacion Inmobiliaria Vesta S.a.b. De C.v. | 0 | US$0 | 0.00% |
| Agi Inc | 0 | US$0 | 0.00% |
| Banco Santander, S.a. | 0 | US$0 | 0.00% |
| Cavco Industries, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related