SAMLYN CAPITAL, LLC
CIK: 1421097
Last 13F
Aug 14, 2026
Next 13F
Nov 16, 2026 · in 7 days
Options Notional
$109.49M
Holdings (77)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- LPLA
LPL FINL HLDGS INC
$677.62M
2.41M sh11.23%+3.5% - PRMB
PRIMO BRANDS CORPORATION
$404.11M
16.53M sh6.70%-0.6% - FSLR
FIRST SOLAR INC
$246.69M
1.05M sh4.09%+104.6% - TSM
TAIWAN SEMICONDUCTOR MANUFAC
$210.53M
440,842 sh3.49%-1.9% - BLK
BLACKROCK INC
$201.15M
209,195 sh3.33%+37.1% - FWONK
LIBERTY MEDIA CORP DEL
$200.79M
2.11M sh3.33%+25.4% - JPM
JPMORGAN CHASE & CO
$166.23M
507,845 sh2.76%-62.1% - MS
MORGAN STANLEY
$151.16M
723,118 sh2.51%-45.4% - VSEC
VSE CORP
$147.89M
647,205 sh2.45%+36.1% - BAC
BANK OF AMER CORP
$142.33M
2.50M sh2.36%+427.8% - MSGS
MADISON SQUARE GRDN SPRT COR
$137.9M
343,183 sh2.29%+57.5% - WSC
WILLSCOT HLDGS CORP
$134.24M
4.65M sh2.23%-0.1% - KSPI
KASPI KZ JSC
$129.82M
1.50M sh2.15%+40.4% - BWA
BORGWARNER INC
$127.31M
1.92M sh2.11%New - MKSI
MKS INC.
$125.39M
281,893 sh2.08%-43.3% - COF
CAPITAL ONE FINL CORP
$122.77M
611,971 sh2.04%-49.1% - CRS
CARPENTER TECHNOLOGY CORP
$112.92M
183,069 sh1.87%-1.2% - AMZN
AMAZON COM INC
$99.03M
415,515 sh1.64%-52.7% - MRX
MAREX GROUP PLC
$90.4M
1.48M sh1.50%-12.2% - GH
GUARDANT HEALTH INC
$84.3M
561,876 sh1.40%+125.5% - BRSL
BRIGHTSTAR LOTTERY PLC
$80.87M
7.54M sh1.34%+14.3% - META
META PLATFORMS INC
$79.82M
141,703 sh1.32%-51.3% - ITUB
ITAU UNIBANCO HLDG S A
$79.43M
9.72M sh1.32%New - INSM
INSMED INC
$78.11M
732,568 sh1.29%+75.6% - MRK
MERCK & CO INC
$72.7M
565,755 sh1.21%-22.1% - AMAT
APPLIED MATLS INC
$65.62M
90,762 sh1.09%New - TTMI
TTM TECHNOLOGIES INC
$64.45M
344,634 sh1.07%-25.1% - BMA
BANCO MACRO S A
$62.15M
671,196 sh1.03%+22.8% - CNM
CORE & MAIN INC
$61.89M
1.28M sh1.03%-27.6% - AXSM
AXSOME THERAPEUTICS INC.
$60.22M
246,015 sh1.00%New - SPCX
SPACE EXPLORATION TECHN CORP
$59.8M
350,000 sh0.99%New - BBAR
BANCO BBVA ARGENTINA S A
$57.92M
2.95M sh0.96%+25.8% - RBA
RB GLOBAL INC
$57.21M
491,284 sh0.95%-58.2% - WDC
WESTERN DIGITAL CORP
$55.94M
87,577 sh0.93%-53.7% - ASML
ASML HLDG NV
$54.97M
27,633 sh0.91%-39.0% - STEP
STEPSTONE GROUP INC
$52.49M
1.27M sh0.87%+41.7% - MELI
MERCADOLIBRE INC
$49.92M
29,407 sh0.83%-56.0% - IP
INTERNATIONAL PAPER CO
$49.76M
1.31M sh0.82%-47.5% - RCUS
ARCUS BIOSCIENCES INC
$47.7M
1.55M sh0.79%-18.9% - ELVN
ENLIVEN THERAPEUTICS INC
$46.32M
912,637 sh0.77%New - HOOD
ROBINHOOD MKTS INC
$45.59M
454,651 sh0.76%New - MTRN
MATERION CORP
$45.12M
151,721 sh0.75%New - LLY
ELI LILLY & CO
$44.53M
37,125 sh0.74%-47.8% - MTZ
MASTEC INC
$41.87M
100,636 sh0.69%-27.1% - ERAS
ERASCA INC
$41.35M
2.26M sh0.69%New - GTX
GARRETT MOTION INC
$40.89M
1.13M sh0.68%New - IBN
ICICI BANK LIMITED
$40.63M
1.40M sh0.67%New - UNH
UNITEDHEALTH GROUP INC
$40.47M
97,370 sh0.67%New - CIFR
CIPHER DIGITAL INC
$40.46M
1.65M sh0.67%New - DYN
DYNE THERAPEUTICS INC
$38.97M
1.75M sh0.65%-8.7%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 LPLA LPL FINL HLDGS INC | 2.41M | $677.62M | +3.5% | 11.23% | Q2 2026 |
 PRMB PRIMO BRANDS CORPORATION | 16.53M | $404.11M | -0.6% | 6.70% | Q2 2026 |
 FSLR FIRST SOLAR INC | 1.05M | $246.69M | +104.6% | 4.09% | Q2 2026 |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 440,842 | $210.53M | -1.9% | 3.49% | Q2 2026 |
 BLK BLACKROCK INC | 209,195 | $201.15M | +37.1% | 3.33% | Q2 2026 |
 FWONK LIBERTY MEDIA CORP DEL | 2.11M | $200.79M | +25.4% | 3.33% | Q2 2026 |
 JPM JPMORGAN CHASE & CO | 507,845 | $166.23M | -62.1% | 2.76% | Q2 2026 |
 MS MORGAN STANLEY | 723,118 | $151.16M | -45.4% | 2.51% | Q2 2026 |
 VSEC VSE CORP | 647,205 | $147.89M | +36.1% | 2.45% | Q2 2026 |
 BAC BANK OF AMER CORP | 2.50M | $142.33M | +427.8% | 2.36% | Q2 2026 |
 MSGS MADISON SQUARE GRDN SPRT COR | 343,183 | $137.9M | +57.5% | 2.29% | Q2 2026 |
 WSC WILLSCOT HLDGS CORP | 4.65M | $134.24M | -0.1% | 2.23% | Q2 2026 |
 KSPI KASPI KZ JSC | 1.50M | $129.82M | +40.4% | 2.15% | Q2 2026 |
 BWA BORGWARNER INC | 1.92M | $127.31M | New | 2.11% | Q2 2026 |
 MKSI MKS INC. | 281,893 | $125.39M | -43.3% | 2.08% | Q2 2026 |
 COF CAPITAL ONE FINL CORP | 611,971 | $122.77M | -49.1% | 2.04% | Q2 2026 |
 CRS CARPENTER TECHNOLOGY CORP | 183,069 | $112.92M | -1.2% | 1.87% | Q2 2026 |
 AMZN AMAZON COM INC | 415,515 | $99.03M | -52.7% | 1.64% | Q2 2026 |
 MRX MAREX GROUP PLC | 1.48M | $90.4M | -12.2% | 1.50% | Q2 2026 |
 GH GUARDANT HEALTH INC | 561,876 | $84.3M | +125.5% | 1.40% | Q2 2026 |
 BRSL BRIGHTSTAR LOTTERY PLC | 7.54M | $80.87M | +14.3% | 1.34% | Q2 2026 |
 META META PLATFORMS INC | 141,703 | $79.82M | -51.3% | 1.32% | Q2 2026 |
 ITUB ITAU UNIBANCO HLDG S A | 9.72M | $79.43M | New | 1.32% | Q2 2026 |
 INSM INSMED INC | 732,568 | $78.11M | +75.6% | 1.29% | Q2 2026 |
 MRK MERCK & CO INC | 565,755 | $72.7M | -22.1% | 1.21% | Q2 2026 |
 AMAT APPLIED MATLS INC | 90,762 | $65.62M | New | 1.09% | Q2 2026 |
 TTMI TTM TECHNOLOGIES INC | 344,634 | $64.45M | -25.1% | 1.07% | Q2 2026 |
 BMA BANCO MACRO S A | 671,196 | $62.15M | +22.8% | 1.03% | Q2 2026 |
 CNM CORE & MAIN INC | 1.28M | $61.89M | -27.6% | 1.03% | Q2 2026 |
 AXSM AXSOME THERAPEUTICS INC. | 246,015 | $60.22M | New | 1.00% | Q2 2026 |
 SPCX SPACE EXPLORATION TECHN CORP | 350,000 | $59.8M | New | 0.99% | Q2 2026 |
 BBAR BANCO BBVA ARGENTINA S A | 2.95M | $57.92M | +25.8% | 0.96% | Q2 2026 |
 RBA RB GLOBAL INC | 491,284 | $57.21M | -58.2% | 0.95% | Q2 2026 |
 WDC WESTERN DIGITAL CORP | 87,577 | $55.94M | -53.7% | 0.93% | Q2 2026 |
 ASML ASML HLDG NV | 27,633 | $54.97M | -39.0% | 0.91% | Q2 2026 |
 STEP STEPSTONE GROUP INC | 1.27M | $52.49M | +41.7% | 0.87% | Q2 2026 |
 MELI MERCADOLIBRE INC | 29,407 | $49.92M | -56.0% | 0.83% | Q2 2026 |
 IP INTERNATIONAL PAPER CO | 1.31M | $49.76M | -47.5% | 0.82% | Q2 2026 |
 RCUS ARCUS BIOSCIENCES INC | 1.55M | $47.7M | -18.9% | 0.79% | Q2 2026 |
 ELVN ENLIVEN THERAPEUTICS INC | 912,637 | $46.32M | New | 0.77% | Q2 2026 |
 HOOD ROBINHOOD MKTS INC | 454,651 | $45.59M | New | 0.76% | Q2 2026 |
 MTRN MATERION CORP | 151,721 | $45.12M | New | 0.75% | Q2 2026 |
 LLY ELI LILLY & CO | 37,125 | $44.53M | -47.8% | 0.74% | Q2 2026 |
 MTZ MASTEC INC | 100,636 | $41.87M | -27.1% | 0.69% | Q2 2026 |
 ERAS ERASCA INC | 2.26M | $41.35M | New | 0.69% | Q2 2026 |
 GTX GARRETT MOTION INC | 1.13M | $40.89M | New | 0.68% | Q2 2026 |
 IBN ICICI BANK LIMITED | 1.40M | $40.63M | New | 0.67% | Q2 2026 |
 UNH UNITEDHEALTH GROUP INC | 97,370 | $40.47M | New | 0.67% | Q2 2026 |
 CIFR CIPHER DIGITAL INC | 1.65M | $40.46M | New | 0.67% | Q2 2026 |
 DYN DYNE THERAPEUTICS INC | 1.75M | $38.97M | -8.7% | 0.65% | Q2 2026 |
1-50 of 77 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About SAMLYN CAPITAL, LLC
SAMLYN CAPITAL, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1421097). Signal8 holds 20 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 77 securities, not counting options, up from 75 in Q1 2026.
Its five largest reported positions, in order, are LPL FINL HLDGS INC (LPLA), PRIMO BRANDS CORPORATION (PRMB), FIRST SOLAR INC (FSLR), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and BLACKROCK INC (BLK). The next five are LIBERTY MEDIA CORP DEL (FWONK), JPMORGAN CHASE & CO (JPM), MORGAN STANLEY (MS), VSE CORP (VSEC) and BANK OF AMER CORP (BAC).
Recent 13F filings by SAMLYN CAPITAL, LLC
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 77 securities.
- Q1 2026: 13F-HR filed May 15, 2026, listing 75 securities.
- Q4 2025: 13F-HR filed Feb 17, 2026, listing 73 securities.
- Q3 2025: 13F-HR filed Nov 14, 2025, listing 73 securities.
- Q2 2025: 13F-HR filed Aug 14, 2025, listing 69 securities.
- Q1 2025: 13F-HR filed May 15, 2025, listing 77 securities.