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Hedge fund

Samlyn Capital, LLC

13F for June 30, 2026, filed August 14, 2026 · SEC CIK 1421097 · Holdings history from December 31, 2007

Reported value
$6.1bn
90% in companies we cover
Positions we cover
67
Largest LPLA 11.0%
Copy, a year
+10.3%
S&P 500 +11.7%
Copy Sharpe ratio
0.48
S&P 500 0.62

Copy-performance statistics: February 15, 2008 to November 2, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

79 reported entries for June 30, 2026.

IssuerClass / typeReported valueQuantity
CEREBRAS SYSTEMS INC15675D103 · CBRS COM CL A $28.7m 130,089
CIPHER DIGITAL INC17253J106 · CIFR COM $40.5m 1,651,231
CLOROX CO DEL189054109 · CLX COMCall $18.4m 192,300
CORE & MAIN INC21874C102 · CNM CL A $61.9m 1,282,668
DIANTHUS THERAPEUTICS INC252828108 · DNTH COM $19.1m 196,326
DPC HOLDINGS PLCG2R11M108 · DPC ORDINARY SHARES $33.7m 687,385
DYNE THERAPEUTICS INC26818M108 · DYN COM $39.0m 1,754,708
ELI LILLY & CO532457108 · LLY COM $44.5m 37,125
ENLIVEN THERAPEUTICS INC29337E102 · ELVN COM $46.3m 912,637
ERASCA INC29479A108 · ERAS COM $41.3m 2,256,986
FIRST SOLAR INC336433107 · FSLR COM $246.7m 1,045,479
GARRETT MOTION INC366505105 · GTX COM $40.9m 1,128,553
GUARDANT HEALTH INC40131M109 · GH COM $84.3m 561,876
ICICI BANK LIMITED45104G104 ADR $40.6m 1,399,425
INSMED INC457669307 · INSM COM PAR $.01 $78.1m 732,568
INTEGER HLDGS CORP45826H109 · ITGR COM $19.3m 206,826
INTER & CO INCG4R20B107 · INTR CLASS A COM $33.2m 6,110,035
INTERNATIONAL PAPER CO460146103 · IP COM $49.8m 1,306,041
ITAU UNIBANCO HLDG S A465562106 SPON ADR REP PFD $79.4m 9,722,653
JPMORGAN CHASE & CO46625H100 · JPM COM $166.2m 507,845
KASPI KZ JSC48581R205 SPONSORED ADS $129.8m 1,498,332
WILLSCOT HLDGS CORP971378104 · WSC COM CL A $134.2m 4,651,344
LIBERTY MEDIA CORP DEL531229755 · FWONK COM LBTY ONE S C $200.8m 2,110,487
LIBERTY MEDIA CORP DEL531229771 COM LBTY ONE S A $23.0m 263,221
LITTELFUSE INC537008104 · LFUS COM $20.0m 43,921
LPL FINL HLDGS INC50212V100 · LPLA COM $677.6m 2,405,639
LYONDELLBASELL INDUSTRIES NVN53745100 · LYB SHS - A - $34.7m 658,815
MADISON SQUARE GRDN SPRT COR55825T103 · MSGS CL A $137.9m 343,183
MAREX GROUP PLCG5S37H101 ORD $90.4m 1,483,250
MASTEC INC576323109 · MTZ COM $41.9m 100,636
MATERION CORP576690101 · MTRN COM $45.1m 151,721
MERCADOLIBRE INC58733R102 · MELI COM $49.9m 29,407
MERCK & CO INC58933Y105 · MRK COM $72.7m 565,755
META PLATFORMS INC30303M102 · META CL A $79.8m 141,703
META PLATFORMS INC30303M102 · META CL ACall $91.1m 161,800
MICRON TECHNOLOGY INC595112103 · MU COM $7.2m 6,233
MKS INC.55306N104 · MKSI COM $125.4m 281,893
MOLINA HEALTHCARE INC60855R100 · MOH COM $16.3m 71,275
MORGAN STANLEY617446448 · MS COM NEW $151.2m 723,118
MOTOROLA SOLUTIONS INC620076307 · MSI COM NEW $38.3m 92,317
NEOGENOMICS INC64049M209 · NEO COM NEW $31.1m 2,131,337
PICS NVN69958101 · PICS COM CL A $15.5m 1,460,245
PRIMO BRANDS CORPORATION741623102 · PRMB CLASS A COM SHS $404.1m 16,534,731
PURECYCLE TECHNOLOGIES INC74623V103 · PCT COM $20.6m 2,534,988
RB GLOBAL INC74935Q107 · RBA COM $57.2m 491,284
REVOLUTION MEDICINES INC76155X100 · RVMD COM $28.3m 151,290
ROBINHOOD MKTS INC770700102 · HOOD COM CL A $45.6m 454,651
SPACE EXPLORATION TECHN CORP84615Q103 · SPCX CLASS A COM STK $59.8m 350,000
SPYRE THERAPEUTICS INC00773J202 · SYRE COM NEW $35.5m 400,075
SELECT SECTOR SPDR TR81369Y407 ST STR DISCR ETF $24.4m 208,261
STEPSTONE GROUP INC85914M107 · STEP COM CL A $52.5m 1,269,100
STMICROELECTRONICS N V861012102 · STM NY REGISTRY $27.5m 366,626
TAIWAN SEMICONDUCTOR MANUFAC874039100 · TSM SPONSORED ADS $210.5m 440,842
TANGO THERAPEUTICS INC87583X109 · TNGX COM $24.0m 766,473
TTM TECHNOLOGIES INC87305R109 · TTMI COM $64.5m 344,634
UNITEDHEALTH GROUP INC91324P102 · UNH COM $40.5m 97,370
VANGUARD INDEX FDS922908363 S&P 500 ETF SHS $281,592 410
VINCI COMPASS INVESTMENTS LTG9451V109 · VINP COM CL A $29.5m 3,036,724
VSE CORP918284100 · VSEC COM $147.9m 647,205
WESTERN DIGITAL CORP958102105 · WDC COM $55.9m 87,577
10X GENOMICS INC88025U109 · TXG CL A COM $19.3m 504,048
ALPHABET INC02079K107 CAP STK CL C $26.1m 73,834
APPLIED MATLS INC038222105 · AMAT COM $65.6m 90,762
AMAZON COM INC023135106 · AMZN COM $99.0m 415,515
ARES MANAGEMENT CORPORATION03990B101 · ARES CL A COM STK $35.4m 317,766
ARCUS BIOSCIENCES INC03969F109 · RCUS COM $47.7m 1,547,182
ASML HLDG NVN07059210 · ASML N Y REGISTRY SHS $55.0m 27,633
AXSOME THERAPEUTICS INC.05464T104 · AXSM COM $60.2m 246,015
BANCO BBVA ARGENTINA S A058934100 SPONSORED ADS $57.9m 2,953,356
BANCO MACRO S A05961W105 SPON ADR B $62.1m 671,196
BANK OF AMER CORP060505104 · BAC COM $142.3m 2,497,807
BLACKROCK INC09290D101 · BLK COM $201.2m 209,195
BORGWARNER INC099724106 · BWA COM $127.3m 1,917,390
BUILDERS FIRSTSOURCE INC12008R107 · BLDR COM $22.3m 249,723
BRIGHTSTAR LOTTERY PLCG4863A108 · BRSL SHS USD $80.9m 7,543,408
BRUKER CORP116794108 · BRKR COM $20.3m 337,264
CAPITAL ONE FINL CORP14040H105 · COF COM $122.8m 611,971
CARPENTER TECHNOLOGY CORP144285103 · CRS COM $112.9m 183,069
CBRE GROUP INC12504L109 · CBRE CL A $28.9m 214,592

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$5.0k$10.0k$20.0k$40.0k$80.0k 2008201020122014201620182020202220242026 $78.8k$62.4k
CopyS&P 500 $10,000 copying Samlyn Capital, LLC's usable filed holdings in companies we cover from February 15, 2008, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −51.6% (S&P 500 −50.8%); beta 1.15; alpha −2.1% a year (t = −1.15); last 12 months −4.4% against +12.1%.

Reported value by quarter

Samlyn Capital, LLC: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $2B $4B $6B $8B Reported value, 2007-12-31: $831.9M Reported value, 2008-03-31: $800.4M Reported value, 2008-06-30: $1B Reported value, 2008-09-30: $1.1B Reported value, 2008-12-31: $1B Reported value, 2009-03-31: $1.2B Reported value, 2009-06-30: $1.8B Reported value, 2009-09-30: $2B Reported value, 2009-12-31: $2.8B Reported value, 2010-03-31: $2.6B Reported value, 2010-09-30: $2.9B Reported value, 2010-12-31: $3.3B Reported value, 2011-03-31: $3.7B Reported value, 2011-06-30: $3.7B Reported value, 2011-09-30: $2.6B Reported value, 2011-12-31: $3.1B Reported value, 2012-03-31: $3B Reported value, 2012-06-30: $2.3B Reported value, 2012-09-30: $2.3B Reported value, 2012-12-31: $2.9B Reported value, 2013-03-31: $3.3B Reported value, 2013-06-30: $3.4B Reported value, 2013-09-30: $3.6B Reported value, 2013-12-31: $4B Reported value, 2014-03-31: $4.3B Reported value, 2014-06-30: $4.4B Reported value, 2014-09-30: $4.8B Reported value, 2014-12-31: $5.8B Reported value, 2015-03-31: $6.2B Reported value, 2015-06-30: $6.3B Reported value, 2015-09-30: $5.5B Reported value, 2015-12-31: $4.8B Reported value, 2016-03-31: $4.7B Reported value, 2016-06-30: $4.2B Reported value, 2016-09-30: $4.2B Reported value, 2016-12-31: $4.4B Reported value, 2017-03-31: $4.3B Reported value, 2017-06-30: $4.1B Reported value, 2017-09-30: $4B Reported value, 2017-12-31: $4.4B Reported value, 2018-03-31: $4.6B Reported value, 2018-06-30: $4.3B Reported value, 2018-09-30: $4.4B Reported value, 2018-12-31: $4.2B Reported value, 2019-03-31: $4.2B Reported value, 2019-06-30: $4.7B Reported value, 2019-09-30: $4.1B Reported value, 2019-12-31: $4.8B Reported value, 2020-03-31: $4B Reported value, 2020-06-30: $5.4B Reported value, 2020-09-30: $5.6B Reported value, 2020-12-31: $7B Reported value, 2021-03-31: $7.2B Reported value, 2021-06-30: $6.8B Reported value, 2021-09-30: $7.5B Reported value, 2021-12-31: $7.2B Reported value, 2022-03-31: $7B Reported value, 2022-06-30: $5B Reported value, 2022-09-30: $5.4B Reported value, 2022-12-31: $5.1B Reported value, 2023-03-31: $5.5B Reported value, 2023-06-30: $5.9B Reported value, 2023-09-30: $6.1B Reported value, 2023-12-31: $5B Reported value, 2024-03-31: $6B Reported value, 2024-06-30: $6B Reported value, 2024-09-30: $6.6B Reported value, 2024-12-31: $6.6B Reported value, 2025-03-31: $6.8B Reported value, 2025-06-30: $7.3B Reported value, 2025-09-30: $7.3B Reported value, 2025-12-31: $6.3B Reported value, 2026-03-31: $5.9B Reported value, 2026-06-30: $6.1B 2007-12-31 2011-12-31 2015-09-30 2019-06-30 2023-03-31 2026-06-30 $6.1B
View chart data
Period Reported value
2007-12-31 $831.9M
2008-03-31 $800.4M
2008-06-30 $1B
2008-09-30 $1.1B
2008-12-31 $1B
2009-03-31 $1.2B
2009-06-30 $1.8B
2009-09-30 $2B
2009-12-31 $2.8B
2010-03-31 $2.6B
2010-09-30 $2.9B
2010-12-31 $3.3B
2011-03-31 $3.7B
2011-06-30 $3.7B
2011-09-30 $2.6B
2011-12-31 $3.1B
2012-03-31 $3B
2012-06-30 $2.3B
2012-09-30 $2.3B
2012-12-31 $2.9B
2013-03-31 $3.3B
2013-06-30 $3.4B
2013-09-30 $3.6B
2013-12-31 $4B
2014-03-31 $4.3B
2014-06-30 $4.4B
2014-09-30 $4.8B
2014-12-31 $5.8B
2015-03-31 $6.2B
2015-06-30 $6.3B
2015-09-30 $5.5B
2015-12-31 $4.8B
2016-03-31 $4.7B
2016-06-30 $4.2B
2016-09-30 $4.2B
2016-12-31 $4.4B
2017-03-31 $4.3B
2017-06-30 $4.1B
2017-09-30 $4B
2017-12-31 $4.4B
2018-03-31 $4.6B
2018-06-30 $4.3B
2018-09-30 $4.4B
2018-12-31 $4.2B
2019-03-31 $4.2B
2019-06-30 $4.7B
2019-09-30 $4.1B
2019-12-31 $4.8B
2020-03-31 $4B
2020-06-30 $5.4B
2020-09-30 $5.6B
2020-12-31 $7B
2021-03-31 $7.2B
2021-06-30 $6.8B
2021-09-30 $7.5B
2021-12-31 $7.2B
2022-03-31 $7B
2022-06-30 $5B
2022-09-30 $5.4B
2022-12-31 $5.1B
2023-03-31 $5.5B
2023-06-30 $5.9B
2023-09-30 $6.1B
2023-12-31 $5B
2024-03-31 $6B
2024-06-30 $6B
2024-09-30 $6.6B
2024-12-31 $6.6B
2025-03-31 $6.8B
2025-06-30 $7.3B
2025-09-30 $7.3B
2025-12-31 $6.3B
2026-03-31 $5.9B
2026-06-30 $6.1B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
LPLALPL Financial Holdings Inc.11.03%$677.6m2.41M+3.5% Added
PRMBPrimo Brands Corp6.58%$404.1m16.53M−0.6% Reduced
FSLRFirst Solar, Inc.4.02%$246.7m1.05M+104.6% Added
TSMTaiwan Semiconductor Manufacturing Co LTD3.43%$210.5m440.8K−1.9% Reduced
BLKBlackRock3.27%$201.2m209.2K+37.1% Added
FWONKLiberty Media Corp3.27%$200.8m2.11M+25.4% Added
JPMJPMorgan Chase2.71%$166.2m507.8K−62.1% Reduced
MSMorgan Stanley2.46%$151.2m723.1K−45.4% Reduced
VSECVSE Corp2.41%$147.9m647.2K+36.1% Added
BACBank of America2.32%$142.3m2.50M+427.8% Added
MSGSMadison Square Garden Sports Corp.2.25%$137.9m343.2K+57.5% Added
WSCWillscot Holdings Corp2.19%$134.2m4.65M−0.1%
BWABorgwarner Inc2.07%$127.3m1.92MNew
MKSIMKS Inc2.04%$125.4m281.9K−43.2% Reduced
COFCapital One2.00%$122.8m612.0K−49.1% Reduced
CRSCarpenter Technology Corp1.84%$112.9m183.1K−1.2% Reduced
AMZNAmazon1.61%$99.0m415.5K−52.7% Reduced
GHGuardant Health, Inc.1.37%$84.3m561.9K+125.5% Added
BRSLBrightstar Lottery PLC1.32%$80.9m7.54M+14.3% Added
METAMeta Platforms1.30%$79.8m141.7K−51.3% Reduced
INSMInsmed Inc1.27%$78.1m732.6K+75.6% Added
MRKMerck & Co.1.18%$72.7m565.8K−22.1% Reduced
AMATApplied Materials1.07%$65.6m90.8KNew
TTMITTM Technologies Inc1.05%$64.5m344.6K−25.1% Reduced
CNMCore & Main, Inc.1.01%$61.9m1.28M−27.6% Reduced
AXSMAxsome Therapeutics, Inc.0.98%$60.2m246.0KNew
SPCXSpace Exploration Technologies Corp0.97%$59.8m350.0KNew
RBARB Global Inc.0.93%$57.2m491.3K−58.2% Reduced
WDCWestern Digital0.91%$55.9m87.6K−53.7% Reduced
ASMLAsml Holding NV0.90%$55.0m27.6K−39.0% Reduced
STEPStepstone Group Inc.0.85%$52.5m1.27M+41.7% Added
MELIMercadolibre Inc0.81%$49.9m29.4K−56.0% Reduced
IPInternational Paper0.81%$49.8m1.31M−47.4% Reduced
RCUSArcus Biosciences, Inc.0.78%$47.7m1.55M−18.9% Reduced
ELVNEnliven Therapeutics, Inc.0.75%$46.3m912.6KNew
HOODRobinhood Markets0.74%$45.6m454.7KNew
MTRNMaterion Corp0.73%$45.1m151.7KNew
LLYLilly (Eli)0.72%$44.5m37.1K−47.8% Reduced
MTZMastec Inc0.68%$41.9m100.6K−27.1% Reduced
ERASErasca, Inc.0.67%$41.3m2.26MNew
GTXGarrett Motion Inc.0.67%$40.9m1.13MNew
UNHUnitedHealth Group0.66%$40.5m97.4KNew
CIFRCipher Digital Inc.0.66%$40.5m1.65MNew
DYNDyne Therapeutics, Inc.0.64%$39.0m1.75M−8.7% Reduced
MSIMotorola Solutions0.62%$38.3m92.3KNew
SYRESpyre Therapeutics, Inc.0.58%$35.5m400.1K+0.9% Added
ARESAres Management0.58%$35.4m317.8KNew
LYBLyondellBasell0.56%$34.7m658.8K−4.0% Reduced
DPCDPC Holdings PLC0.55%$33.7m687.4KNew
INTRInter & Co, Inc.0.54%$33.2m6.11M−27.6% Reduced
NEONeogenomics Inc0.51%$31.1m2.13M−16.7% Reduced
VINPVinci Compass Investments Ltd.0.48%$29.5m3.04M+25.8% Added
CBRECBRE Group0.47%$28.9m214.6K−60.6% Reduced
CBRSCerebras Systems Inc.0.47%$28.7m130.1KNew
RVMDRevolution Medicines, Inc.0.46%$28.3m151.3K−59.3% Reduced
STMStmicroelectronics N.V.0.45%$27.5m366.6KNew
TNGXTango Therapeutics, Inc.0.39%$24.0m766.5KNew
BLDRBuilders Firstsource, Inc.0.36%$22.3m249.7K−51.2% Reduced
PCTPurecycle Technologies, Inc.0.34%$20.6m2.53M−0.2%
BRKRBruker Corp0.33%$20.3m337.3K−78.1% Reduced
LFUSLittelfuse Inc0.33%$20.0m43.9KNew
ITGRInteger Holdings Corp0.32%$19.3m206.8K+7.1% Added
TXG10x Genomics, Inc.0.32%$19.3m504.0KNew
DNTHDianthus Therapeutics, Inc.0.31%$19.1m196.3K−54.5% Reduced
MOHMolina Healthcare, Inc.0.27%$16.3m71.3KNew
PICSPics N.V.0.25%$15.5m1.46M+5.2% Added
MUMicron Technology0.12%$7.2m6.2KNew
CompanyBought (value)Shares
BWABorgwarner Inc$127.3m1.92M
FSLRFirst Solar, Inc.$126.1m534.5K
BACBank of America$115.4m2.02M
AMATApplied Materials$65.6m90.8K
AXSMAxsome Therapeutics, Inc.$60.2m246.0K
SPCXSpace Exploration Technologies Corp$59.8m350.0K
BLKBlackRock$54.5m56.6K
MSGSMadison Square Garden Sports Corp.$50.4m125.3K
GHGuardant Health, Inc.$46.9m312.7K
ELVNEnliven Therapeutics, Inc.$46.3m912.6K
HOODRobinhood Markets$45.6m454.7K
MTRNMaterion Corp$45.1m151.7K
ERASErasca, Inc.$41.3m2.26M
GTXGarrett Motion Inc.$40.9m1.13M
FWONKLiberty Media Corp$40.7m427.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
JPMJPMorgan Chase−$272.4m−832.1K
MSMorgan Stanley−$125.5m−600.4K
COFCapital One−$118.5m−590.5K
NVDANVIDIA Corporation−$113.0m−647.9K
AMZNAmazon−$110.2m−462.4K
LYVLive Nation Entertainment−$108.9m−714.0K
MKSIMKS Inc−$95.5m−214.8K
MSFTMicrosoft Corporation−$93.6m−252.9K
METAMeta Platforms−$84.0m−149.1K
RBARB Global Inc.−$79.8m−685.1K
BRKRBruker Corp−$72.4m−1.20M
WDCWestern Digital−$65.0m−101.7K
MELIMercadolibre Inc−$63.5m−37.4K
CCJCameco Corp−$54.2m−499.3K
DOWDow Inc.−$47.3m−1.14M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
NVDANVIDIA Corporation$113.0m647.9K
LYVLive Nation Entertainment$108.9m714.0K
MSFTMicrosoft Corporation$93.6m252.9K
CCJCameco Corp$54.2m499.3K
DOWDow Inc.$47.3m1.14M
SPXCSPX Technologies, Inc.$46.6m233.2K
JBTMJBT Marel Corp$45.0m351.6K
ILMNIllumina, Inc.$40.2m326.0K
CVCOCavco Industries, Inc.$33.7m69.5K
KRMNKarman Holdings Inc.$33.6m419.3K
SPOTSpotify Technology S.a.$29.9m61.6K
AMRZAmrize Ltd$28.1m502.1K
CVSCVS Health$26.1m363.8K
PAXPatria Investments Ltd$25.9m2.05M
MEOHMethanex Corp$22.9m384.2K
COHRCoherent Corp.$12.8m53.6K
AGBKAGI Inc$7.7m1.06M
VTMXVesta Real Estate Corporation, S.a.b. De C.v.$2.6m77.1K
  • Financials30.1%
  • Technology18.2%
  • Health Care14.0%
  • Industrials11.1%
  • Communication Services7.6%
  • Consumer Staples7.3%
  • Consumer Discretionary6.3%
  • Materials4.8%
  • Real Estate0.5%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 15, 2008 to November 2, 2026+10.3%+11.7%0.480.62−51.6%1.15
2010 to 2017January 8, 2010 to December 29, 2017+15.9%+13.5%0.960.98−26.6%1.15
2018 onwardsJanuary 5, 2018 to November 2, 2026+10.4%+13.9%0.430.66−40.3%1.13
Last three yearsNovember 3, 2023 to November 2, 2026+15.6%+21.8%0.671.16−21.2%1.08
Last yearNovember 7, 2025 to November 2, 2026−2.3%+14.2%−0.320.84−16.1%1.06

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.