Top Institutional Investors

SAMLYN CAPITAL, LLC — 13F Holdings & Portfolio

CIK 1421097 · latest 13F-HR filed 2026-08-14

Backtest portfolio

SAMLYN CAPITAL, LLC manages $6.14B in 13F-reported U.S. long-equity assets across 306 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LPLA (4.06%), LPLA (3.78%), PRMB (2.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions and exited 22; 31 existing positions rose in reported value and 20 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$6.14B

Long-equity book

Holdings
306

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+24 / −22 / ↑31 / ↓20

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
LPLA11.2% · +4%PRMB6.7% · -1%FSLR4.1% · +105%TSM3.5% · -2%BLK3.3% · +37%FWONK3.3% · +25%JPM2.8% · -62%MS2.5% · -45%VSEC2.5% · +36%BAC2.4% · +428%MSGS2.3% · +58%WSC2.2% · -0%KSPI2.2% · +40%BWA2.1% · newMKSI2.1% · -43%COF2.0% · -49%CRS1.9% · -1%AMZN1.6% · -53%MRX1.5% · -12%GH1.4% · +126%BRSL1.3% · +14%META1.3% · -51%ITUB1.3% · newINSM1.3% · +76%MRK1.2% · -22%AMAT1.1% · newTTMI1.1% · -25%BMA1.0% · +23%CNM1.0% · -28%AXSM1.0% · newSPCX1.0% · newBBAR1.0% · +26%RBA0.9% · -58%WDC0.9% · -54%ASML0.9% · -39%STEP0.9% · +42%MELI0.8% · -56%IP0.8% · -47%RCUS0.8% · -19%ELVN0.8% · newHOOD0.8% · newMTRN0.7% · newLLY0.7% · -48%MTZ0.7% · -27%ERAS0.7% · newGTX0.7% · newIBN0.7% · newUNH0.7% · newCIFR0.7% · newDYN0.6% · -9%MSI0.6% · newSYRE0.6% · +1%ARES0.6% · newLYB0.6% · -4%DPC0.6% · newINTR0.6% · -28%NEO0.5% · -17%VINP0.5% · +26%CBRE0.5% · -61%CBRS0.5% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 42.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$9.68B
Discretionary
$9.68B
Employees
33
Accounts
11
Address
500 PARK AVENUE
2ND FLOOR
NEW YORK, NY 10022
Phone
(212) 848-0500
Website
Name Title / Status Ownership Type
BARRY, MICHAEL, BRIAN ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
FOXBRUNER, AARON ControlCHIEF FINANCIAL OFFICERLess than 5%Individual
POHLY, ROBERT, SCOTT ControlPORTFOLIO MANAGERLess than 5%Individual
POHLY, ROBERT, SCOTT ControlLIMITED PARTNER OF SAMLYN, LP AND MANAGING MEMBER OF SAMLYN GP, LLC75% or moreIndividual
SAMLYN GP, LLC ControlGENERAL PARTNER OF SAMLYN, LPGeneral partnerDomestic Entity
SAMLYN, LP ControlMANAGING MEMBER75% or moreDomestic Entity
WAGSHAL, STEVEN, MICHAEL ControlCHIEF OPERATING OFFICERLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

SAMLYN CAPITAL, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 LPL FINL HLDGS INC LPLA 50212V100 $249.1M 4.06% 884,338 SH
2 LPL FINL HLDGS INC LPLA 50212V100 $232.1M 3.78% 824,086 SH
3 PRIMO BRANDS CORPORATION PRMB 741623102 $152.4M 2.48% 6,235,876 SH
4 PRIMO BRANDS CORPORATION PRMB 741623102 $141.9M 2.31% 5,808,058 SH
5 LPL FINL HLDGS INC LPLA 50212V100 $105.2M 1.71% 373,603 SH
6 FIRST SOLAR INC FSLR 336433107 $87.9M 1.43% 372,685 SH
7 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $85.5M 1.39% 178,968 SH
8 FIRST SOLAR INC FSLR 336433107 $81.9M 1.33% 346,894 SH
9 BLACKROCK INC BLK 09290D101 $80.4M 1.31% 83,628 SH
10 BLACKROCK INC BLK 09290D101 $74.9M 1.22% 77,844 SH
11 LIBERTY MEDIA CORP DEL FWONK 531229755 $69.7M 1.14% 732,899 SH
12 MORGAN STANLEY MS 617446448 $66.7M 1.09% 318,846 SH
13 JPMORGAN CHASE & CO JPM 46625H100 $66.5M 1.08% 203,029 SH
14 LIBERTY MEDIA CORP DEL FWONK 531229755 $64.9M 1.06% 682,184 SH
15 PRIMO BRANDS CORPORATION PRMB 741623102 $64.5M 1.05% 2,640,206 SH
16 JPMORGAN CHASE & CO JPM 46625H100 $61.9M 1.01% 188,970 SH
17 VSE CORP VSEC 918284100 $56.9M 0.93% 248,874 SH
18 BANK OF AMER CORP BAC 060505104 $54.2M 0.88% 952,084 SH
19 LPL FINL HLDGS INC LPLA 50212V100 $54.2M 0.88% 192,580 SH
20 VSE CORP VSEC 918284100 $52.9M 0.86% 231,650 SH
21 BANK OF AMER CORP BAC 060505104 $52.7M 0.86% 925,410 SH
22 KASPI KZ JSC KSPI 48581R205 $51.9M 0.84% 598,984 SH
23 WILLSCOT HLDGS CORP WSC 971378104 $51.6M 0.84% 1,788,604 SH
24 INTERNATIONAL PAPER CO IP 460146103 $49.8M 0.81% 1,306,041 SH
25 BORGWARNER INC BWA 099724106 $49.3M 0.80% 742,315 SH
26 CAPITAL ONE FINL CORP COF 14040H105 $49.1M 0.80% 244,647 SH
27 MKS INC. MKSI 55306N104 $48.6M 0.79% 109,191 SH
28 KASPI KZ JSC KSPI 48581R205 $48.3M 0.79% 557,533 SH
29 WILLSCOT HLDGS CORP WSC 971378104 $48.0M 0.78% 1,664,825 SH
30 MADISON SQUARE GRDN SPRT COR MSGS 55825T103 $47.9M 0.78% 119,200 SH
31 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $46.6M 0.76% 97,474 SH
32 AMAZON COM INC AMZN 023135106 $46.0M 0.75% 192,870 SH
33 BORGWARNER INC BWA 099724106 $45.9M 0.75% 690,943 SH
34 CAPITAL ONE FINL CORP COF 14040H105 $45.7M 0.74% 227,715 SH
35 PRIMO BRANDS CORPORATION PRMB 741623102 $45.2M 0.74% 1,850,591 SH
36 MADISON SQUARE GRDN SPRT COR MSGS 55825T103 $44.6M 0.73% 110,951 SH
37 CARPENTER TECHNOLOGY CORP CRS 144285103 $44.4M 0.72% 72,018 SH
38 MORGAN STANLEY MS 617446448 $41.4M 0.67% 198,175 SH
39 FIRST SOLAR INC FSLR 336433107 $39.7M 0.65% 168,449 SH
40 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $39.7M 0.65% 83,167 SH
41 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $38.8M 0.63% 81,233 SH
42 FIRST SOLAR INC FSLR 336433107 $37.2M 0.60% 157,451 SH
43 LPL FINL HLDGS INC LPLA 50212V100 $36.9M 0.60% 131,032 SH
44 LIBERTY MEDIA CORP DEL FWONK 531229755 $36.7M 0.60% 385,763 SH
45 CARPENTER TECHNOLOGY CORP CRS 144285103 $36.7M 0.60% 59,427 SH
46 MAREX GROUP PLC MRX G5S37H101 $36.1M 0.59% 592,955 SH
47 BLACKROCK INC BLK 09290D101 $34.0M 0.55% 35,332 SH
48 MAREX GROUP PLC MRX G5S37H101 $33.6M 0.55% 551,919 SH
49 MORGAN STANLEY MS 617446448 $32.3M 0.53% 154,696 SH
50 GUARDANT HEALTH INC GH 40131M109 $32.2M 0.52% 214,467 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $6.14B 306 0000919574-26-005397
2026-03-31 2026-05-15 $5.86B 295 0000919574-26-003334
2025-12-31 2026-02-17 $6.28B 279 0000919574-26-001124
2025-09-30 2025-11-14 $7.27B 305 0000919574-25-006914
Filer Information
Address
500 PARK AVENUE
2ND FLOOR
NEW YORK, NY 10022
Phone
(212) 848-0519
Filing Manager
SAMLYN CAPITAL, LLC
New York, NY
Signatory
Robert Pohly
Manager