2026 Q2 Portfolio Activity
In 2026 Q2, SAMLYN CAPITAL, LLC maintained a portfolio of 102 distinct positions. The most significant new addition was BORGWARNER INC, now representing 2.07% of the total fund value. They heavily accumulated shares in FIRST SOLAR INC, increasing the position by 104.6%. The fund also reduced its exposure to JPMORGAN CHASE & CO by 62.1%.
Position History
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Total Positions
102
Quarter
2026 Q2
Top Holding
LPLA (11.0%)
Top 10 Concentration
41.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
SAMLYN CAPITAL, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 11.03% | 11.92% |
#1
Prev: #1
|
6.5 |
—
|
82,279 | 3.5% |
P
S
|
2,405,639 | $677,620,393 |
$97.28
+281.0%
|
2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 6.58% | 5.34% |
#2
1
Prev: #3
|
4.6 |
—
|
-94,868 | -0.6% |
P
S
|
16,534,731 | $404,108,826 |
$23.72
+4.2%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FSLR
FIRST SOLAR INC
|
Technology | 4.02% | 1.72% |
#3
13
Prev: #16
|
5.6 |
—
|
534,548 | 104.6% |
P
S
|
1,045,479 | $246,691,225 |
$181.57
+24.2%
|
2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.43% | 2.59% |
#4
4
Prev: #8
|
2.4 |
—
|
-8,719 | -1.9% |
P
S
|
440,842 | $210,532,914 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 3.28% | 2.50% |
#5
4
Prev: #9
|
4.3 |
—
|
56,640 | 37.1% |
P
S
|
209,195 | $201,153,545 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 3.27% | 2.44% |
#6
4
Prev: #10
|
3.8 |
—
|
427,891 | 25.4% |
P
S
|
2,110,487 | $200,791,734 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.71% | 6.72% |
#7
5
Prev: #2
|
1.1 |
—
|
-832,107 | -62.1% |
P
S
|
507,845 | $166,232,904 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.46% | 3.72% |
#8
3
Prev: #5
|
1.0 |
—
|
-600,426 | -45.4% |
P
S
|
723,118 | $151,160,587 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSEC
VSE CORP
|
Industrials | 2.41% | 1.50% |
#9
10
Prev: #19
|
3.5 |
—
|
171,656 | 36.1% |
P
S
|
647,205 | $147,886,343 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.32% | 0.39% |
#10
51
Prev: #61
|
3.9 |
—
|
2,024,569 | 427.8% |
P
S
|
2,497,807 | $142,325,043 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 2.25% | 1.19% |
#11
17
Prev: #28
|
3.9 |
—
|
125,329 | 57.5% |
P
S
|
343,183 | $137,904,656 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WSC
WILLSCOT HLDGS ...
|
Industrials | 2.19% | 1.38% |
#12
11
Prev: #23
|
1.4 |
—
|
-5,107 | -0.1% |
P
S
|
4,651,344 | $134,237,788 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 2.11% | 1.35% |
#13
11
Prev: #24
|
3.3 |
—
|
431,337 | 40.4% |
P
S
|
1,498,332 | $129,815,485 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 2.07% | — |
#14
Prev: #—
|
4.3 |
—
|
1,917,390 | — |
NEW
|
1,917,390 | $127,314,696 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKSI
MKS INC.
|
Technology | 2.04% | 1.95% |
#15
3
Prev: #12
|
0.8 |
—
|
-214,792 | -43.2% |
P
S
|
281,893 | $125,386,007 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.00% | 3.74% |
#16
12
Prev: #4
|
0.8 |
—
|
-590,531 | -49.1% |
P
S
|
611,971 | $122,773,621 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 1.84% | 1.25% |
#17
10
Prev: #27
|
1.2 |
—
|
-2,269 | -1.2% |
P
S
|
183,069 | $112,924,282 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.61% | 3.12% |
#18
12
Prev: #6
|
0.6 |
—
|
-462,418 | -52.7% |
P
S
|
415,515 | $99,033,846 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 1.48% | — |
#19
Prev: #—
|
4.1 |
—
|
161,800 | — |
NEW
|
161,800 | $91,140,322 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRX
MAREX GROUP PLC
|
Financial Services | 1.47% | 1.28% |
#20
5
Prev: #25
|
1.1 |
—
|
-205,627 | -12.2% |
P
S
|
1,483,250 | $90,404,088 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 1.37% | 0.39% |
#21
41
Prev: #62
|
3.5 |
—
|
312,739 | 125.5% |
P
S
|
561,876 | $84,298,256 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGT
BRIGHTSTAR LOTT...
|
Unknown | 1.32% | 1.43% |
#22
Prev: #22
|
2.5 |
—
|
944,300 | 14.3% |
P
S
|
7,543,408 | $80,865,334 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.30% | 2.84% |
#23
16
Prev: #7
|
0.5 |
—
|
-149,141 | -51.3% |
P
S
|
141,703 | $79,819,884 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 1.29% | — |
#24
Prev: #—
|
4.0 |
—
|
9,722,653 | — |
NEW
|
9,722,653 | $79,434,075 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INSM
INSMED INC
|
Healthcare | 1.27% | 1.16% |
#25
4
Prev: #29
|
3.5 |
—
|
315,363 | 75.6% |
P
S
|
732,568 | $78,106,400 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.18% | 1.49% |
#26
5
Prev: #21
|
0.5 |
—
|
-160,726 | -22.1% |
P
S
|
565,755 | $72,699,519 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.07% | — |
#27
Prev: #—
|
3.9 |
—
|
90,762 | — |
NEW
|
90,762 | $65,620,926 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 1.05% | 0.76% |
#28
12
Prev: #40
|
0.4 |
—
|
-115,223 | -25.1% |
P
S
|
344,634 | $64,453,451 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMA
BANCO MACRO S A
|
Financial Services | 1.01% | 0.72% |
#29
14
Prev: #43
|
2.9 |
—
|
124,656 | 22.8% |
P
S
|
671,196 | $62,146,038 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 1.01% | 1.49% |
#30
10
Prev: #20
|
0.4 |
—
|
-489,014 | -27.6% |
P
S
|
1,282,668 | $61,888,731 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXSM
AXSOME THERAPEU...
|
Healthcare | 0.98% | — |
#31
Prev: #—
|
3.9 |
—
|
246,015 | — |
NEW
|
246,015 | $60,217,091 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.97% | — |
#32
Prev: #—
|
3.9 |
—
|
350,000 | — |
NEW
|
350,000 | $59,801,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BBAR
BANCO BBVA ARGE...
|
Financial Services | 0.94% | 0.64% |
#33
16
Prev: #49
|
2.9 |
—
|
606,330 | 25.8% |
P
S
|
2,953,356 | $57,915,310 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 0.93% | 1.92% |
#34
20
Prev: #14
|
0.4 |
—
|
-685,056 | -58.2% |
P
S
|
491,284 | $57,210,021 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.91% | 0.87% |
#35
1
Prev: #36
|
0.4 |
—
|
-101,710 | -53.7% |
P
S
|
87,577 | $55,937,181 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.90% | 1.02% |
#36
4
Prev: #32
|
0.4 |
—
|
-17,658 | -39.0% |
P
S
|
27,633 | $54,974,196 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STEP
STEPSTONE GROUP...
|
Financial Services | 0.85% | 0.73% |
#37
5
Prev: #42
|
2.8 |
—
|
373,655 | 41.7% |
P
S
|
1,269,100 | $52,489,976 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.81% | 1.97% |
#38
27
Prev: #11
|
0.3 |
—
|
-37,401 | -56.0% |
P
S
|
29,407 | $49,915,148 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.81% | 1.51% |
#39
21
Prev: #18
|
0.3 |
—
|
-1,179,111 | -47.4% |
P
S
|
1,306,041 | $49,760,162 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RCUS
ARCUS BIOSCIENC...
|
Healthcare | 0.78% | 0.70% |
#40
6
Prev: #46
|
0.8 |
—
|
-361,230 | -18.9% |
P
S
|
1,547,182 | $47,699,621 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELVN
ENLIVEN THERAPE...
|
Healthcare | 0.75% | — |
#41
Prev: #—
|
3.8 |
—
|
912,637 | — |
NEW
|
912,637 | $46,316,328 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.74% | — |
#42
Prev: #—
|
3.8 |
—
|
454,651 | — |
NEW
|
454,651 | $45,592,402 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTRN
MATERION CORP
|
Basic Materials | 0.73% | — |
#43
Prev: #—
|
3.8 |
—
|
151,721 | — |
NEW
|
151,721 | $45,120,308 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.72% | 1.12% |
#44
13
Prev: #31
|
0.3 |
—
|
-34,019 | -47.8% |
P
S
|
37,125 | $44,528,840 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.68% | 0.76% |
#45
4
Prev: #41
|
0.3 |
—
|
-37,444 | -27.1% |
P
S
|
100,636 | $41,870,614 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ERAS
ERASCA INC
|
Healthcare | 0.67% | — |
#46
Prev: #—
|
3.8 |
—
|
2,256,986 | — |
NEW
|
2,256,986 | $41,347,983 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 0.67% | — |
#47
Prev: #—
|
3.8 |
—
|
1,128,553 | — |
NEW
|
1,128,553 | $40,887,476 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 0.66% | — |
#48
Prev: #—
|
3.8 |
—
|
1,399,425 | — |
NEW
|
1,399,425 | $40,625,308 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.66% | — |
#49
Prev: #—
|
3.8 |
—
|
97,370 | — |
NEW
|
97,370 | $40,469,893 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 0.66% | — |
#50
Prev: #—
|
3.8 |
—
|
1,651,231 | — |
NEW
|
1,651,231 | $40,455,161 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 102 holdings