SAMLYN CAPITAL, LLC

CIK

1421097

Location

New York, NY

Portfolio Value

Mid $6,117,229,290

Diversification

Diversified

Reports for

SAMLYN ONSHORE FUND, LP Samlyn Offshore Master Fund, Ltd. Samlyn Partners, LLC Samlyn Net Neutral Master Fund, Ltd. Samlyn Long Alpha Master Fund, Ltd. Samlyn Portable Alpha, Ltd.

Filing Date

Global Rank

#644 / 8,700 ▲ 74

Top Industry

Capital Markets 15.8%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

26 quarters · since Mar 2020

Portfolio Concentration

75 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.1%

−0.9 pts

Top 5

28.8%

−2.8 pts

Top 10

42.5%

−2.8 pts

HHI

317

Diversified−31

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	32.5%	$1,987,968,609	16
Technology	18.5%	$1,131,126,774	15
Healthcare	12.6%	$767,952,456	19
Industrials	11.3%	$692,445,838	10
Communication Services	9.1%	$558,786,719	4
Consumer Cyclical	7.3%	$447,776,648	6
Consumer Defensive	6.9%	$422,461,936	2
Basic Materials	1.3%	$79,806,915	2
Real Estate	0.5%	$28,903,395	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+2,024,569	2,497,807	$142,325,041
BRSL	Brightstar Lottery PLC	+944,300	7,543,408	$80,865,331
VINP	Vinci Compass Investments Ltd.	+623,590	3,036,724	$29,547,322
BBAR	Banco BBVA Argentina S.A.	+606,330	2,953,356	$57,915,310
FWONA	Liberty Media Corp	+593,363	2,373,708	$223,834,095
FSLR	First Solar, Inc.	+534,548	1,045,479	$246,691,223
KSPI	Joint Stock Co Kaspi.kz	+431,337	1,498,332	$129,815,482
STEP	StepStone Group Inc.	+373,655	1,269,100	$52,489,973
INSM	INSMED Inc	+315,363	732,568	$78,106,398
GH	Guardant Health, Inc.	+312,739	561,876	$84,298,255
VSEC	Vse Corp	+171,656	647,205	$147,886,342
MSGS	Madison Square Garden Sports Corp.	+125,329	343,183	$137,904,655
BMA	Macro Bank Inc.	+124,656	671,196	$62,146,036
LPLA	LPL Financial Holdings Inc.	+82,279	2,405,639	$677,620,391
PICS	PicS N.V.	+71,965	1,460,245	$15,522,402
BLK	BlackRock, Inc.	+56,640	209,195	$201,153,541
ITGR	Integer Holdings Corp	+13,641	206,826	$19,327,887
META	Meta Platforms, Inc.	+12,659	303,503	$170,960,203
SYRE	Spyre Therapeutics, Inc.	+3,414	400,075	$35,518,657
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTR	Inter & Co, Inc.	−2,325,806	6,110,035	$33,177,489
BRKR	Bruker Corp	−1,202,785	337,264	$20,296,547
IP	International Paper Co /New/	−1,179,111	1,306,041	$49,760,162
JPM	Jpmorgan Chase & Co	−832,107	507,845	$166,232,903
RBA	Rb Global Inc.	−685,056	491,284	$57,210,020
MS	Morgan Stanley	−600,426	723,118	$151,160,585
COF	Capital One Financial Corp	−590,531	611,971	$122,773,621
CNM	Core & Main, Inc.	−489,014	1,282,668	$61,888,730
AMZN	Amazon Com Inc	−462,418	415,515	$99,033,842
NEO	Neogenomics Inc	−426,012	2,131,337	$31,096,205
RCUS	Arcus Biosciences, Inc.	−361,230	1,547,182	$47,699,619
CBRE	Cbre Group, Inc.	−330,065	214,592	$28,903,395
BLDR	Builders FirstSource, Inc.	−261,640	249,723	$22,345,212
DNTH	Dianthus Therapeutics, Inc. /DE/	−234,789	196,326	$19,137,856
RVMD	Revolution Medicines, Inc.	−220,658	151,290	$28,333,589
MKSI	Mks Inc	−214,792	281,893	$125,386,004
MRX	Marex Group Ltd	−205,627	1,483,250	$90,404,086
DYN	Dyne Therapeutics, Inc.	−167,835	1,754,708	$38,972,063
MRK	Merck & Co., Inc.	−160,726	565,755	$72,699,516
TTMI	Ttm Technologies Inc	−115,223	344,634	$64,453,450
WDC	Western Digital Corp	−101,710	87,577	$55,937,180
PRMB	Primo Brands Corp	−94,868	16,534,731	$404,108,824
MTZ	Mastec Inc	−37,444	100,636	$41,870,613
MELI	Mercadolibre Inc	−37,401	29,407	$49,915,145
LLY	ELI LILLY & Co	−34,019	37,125	$44,528,840
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BWA	Borgwarner Inc	1,917,390	$127,314,695
ITUB	Itau Unibanco Holding S.A.	9,722,653	$79,434,073
AMAT	Applied Materials Inc /De	90,762	$65,620,926
AXSM	Axsome Therapeutics, Inc.	246,015	$60,217,090
SPCX	Space Exploration Technologies Corp	350,000	$59,800,998
ELVN	Enliven Therapeutics, Inc.	912,637	$46,316,326
HOOD	Robinhood Markets, Inc.	454,651	$45,592,401
MTRN	MATERION Corp	151,721	$45,120,307
ERAS	Erasca, Inc.	2,256,986	$41,347,982
GTX	Garrett Motion Inc.	1,128,553	$40,887,473
IBN	Icici Bank Ltd	1,399,425	$40,625,306
UNH	Unitedhealth Group Inc	97,370	$40,469,892
CIFR	Cipher Digital Inc.	1,651,231	$40,455,158
MSI	Motorola Solutions, Inc.	92,317	$38,338,324
ARES	Ares Management Corp	317,766	$35,370,531
DPC	DPC Holdings PLC	687,385	$33,723,106
CBRS	Cerebras Systems Inc.	130,089	$28,749,669
STM	STMicroelectronics N.V.	366,626	$27,456,618
GOOGL	Alphabet Inc.	73,834	$26,087,766
TNGX	Tango Therapeutics, Inc.	766,473	$23,959,944
LFUS	Littelfuse Inc /De	43,921	$19,998,547
TXG	10x Genomics, Inc.	504,048	$19,325,198
CLX	Clorox Co /De/	192,300	$18,353,112
MOH	Molina Healthcare, Inc.	71,275	$16,300,592
MU	Micron Technology Inc	6,233	$7,194,688
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	647,922	$112,997,595
LYV	Live Nation Entertainment, Inc.	714,024	$108,895,799
MSFT	Microsoft Corp	252,873	$93,605,996
CCJ	Cameco Corp	499,263	$54,224,953
DOW	Dow Inc.	1,135,045	$47,274,622
SPXC	SPX Technologies, Inc.	233,223	$46,630,605
JBTM	JBT MAREL Corp	351,608	$44,960,114
NOK	Nokia Corp	5,212,154	$41,905,716
ILMN	Illumina, Inc.	325,999	$40,182,635
HSY	Hershey Co	184,800	$38,418,072
CVCO	Cavco Industries, Inc.	69,484	$33,650,404
KRMN	Karman Holdings Inc.	419,314	$33,566,084
SPOT	Spotify Technology S.A.	61,640	$29,889,850
AMRZ	Amrize Ltd	502,099	$28,127,584
CVS	CVS HEALTH Corp	363,765	$26,125,601
PAX	Patria Investments Ltd	2,052,068	$25,856,056
MEOH	Methanex Corp	384,212	$22,875,980
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	179,763	$19,590,571
COHR	Coherent Corp.	53,557	$12,757,811
AGBK	AGI Inc	1,064,972	$7,742,345
GGAL	Grupo Financiero Galicia SA	133,715	$6,245,827
SAN	Banco Santander, S.A.	448,813	$5,062,609
VTMX	Vesta Real Estate Corporation, S.A.B. de C.V.	77,130	$2,571,512
VB	Vanguard Morningstar Small-Cap ETF	396	$236,629
—		472,472	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 tracked positions · $6,117,229,290 total · filing declares 306 positions · $6,141,935,872 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LPLA	LPL Financial Holdings Inc. Financial Services	Added	2,405,639	+82,279	$677,620,391	−3.0%	11.08%
PRMB	Primo Brands Corp Consumer Defensive	Reduced	16,534,731	-94,868	$404,108,824	+29.1%	6.61%
FSLR	First Solar, Inc. Technology	Added	1,045,479	+534,548	$246,691,223	+144.8%	4.03%
FWONA	Liberty Media Corp Communication Services	Added	2,373,708	+593,363	$223,834,095	+48.5%	3.66%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	440,842	-8,719	$210,532,912	+38.6%	3.44%
BLK	BlackRock, Inc. Financial Services	Added	209,195	+56,640	$201,153,541	+37.1%	3.29%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	303,503	+12,659	$170,960,203	+2.7%	2.79%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	507,845	-832,107	$166,232,903	−57.8%	2.72%
MS	Morgan Stanley Financial Services	Reduced	723,118	-600,426	$151,160,585	−30.6%	2.47%
VSEC	Vse Corp Industrials	Added	647,205	+171,656	$147,886,342	+68.6%	2.42%
BAC	Bank Of America Corp /De/ Financial Services	Added	2,497,807	+2,024,569	$142,325,041	+516.9%	2.33%
MSGS	Madison Square Garden Sports Corp. Communication Services	Added	343,183	+125,329	$137,904,655	+97.0%	2.25%
WSC	WillScot Holdings Corp Industrials	Reduced	4,651,344	-5,107	$134,237,786	+66.1%	2.19%
KSPI	Joint Stock Co Kaspi.kz Technology	Added	1,498,332	+431,337	$129,815,482	+64.3%	2.12%
BWA	Borgwarner Inc Consumer Cyclical	NEW	1,917,390	NEW	$127,314,695	NEW	2.08%
MKSI	Mks Inc Technology	Reduced	281,893	-214,792	$125,386,004	+9.8%	2.05%
COF	Capital One Financial Corp Financial Services	Reduced	611,971	-590,531	$122,773,621	−44.0%	2.01%
CRS	Carpenter Technology Corp Industrials	Reduced	183,069	-2,269	$112,924,280	+54.6%	1.85%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	415,515	-462,418	$99,033,842	−45.8%	1.62%
MRX	Marex Group Ltd Financial Services	Reduced	1,483,250	-205,627	$90,404,086	+20.1%	1.48%
GH	Guardant Health, Inc. Healthcare	Added	561,876	+312,739	$84,298,255	+266.3%	1.38%
BRSL	Brightstar Lottery PLC Consumer Cyclical	Added	7,543,408	+944,300	$80,865,331	−3.8%	1.32%
ITUB	Itau Unibanco Holding S.A. Financial Services	NEW	9,722,653	NEW	$79,434,073	NEW	1.30%
INSM	INSMED Inc Healthcare	Added	732,568	+315,363	$78,106,398	+14.5%	1.28%
MRK	Merck & Co., Inc. Healthcare	Reduced	565,755	-160,726	$72,699,516	−16.8%	1.19%
AMAT	Applied Materials Inc /De Technology	NEW	90,762	NEW	$65,620,926	NEW	1.07%
TTMI	Ttm Technologies Inc Technology	Reduced	344,634	-115,223	$64,453,450	+43.9%	1.05%
BMA	Macro Bank Inc. Financial Services	Added	671,196	+124,656	$62,146,036	+47.0%	1.02%
CNM	Core & Main, Inc. Industrials	Reduced	1,282,668	-489,014	$61,888,730	−29.3%	1.01%
AXSM	Axsome Therapeutics, Inc. Healthcare	NEW	246,015	NEW	$60,217,090	NEW	0.98%
SPCX	Space Exploration Technologies Corp Industrials	NEW	350,000	NEW	$59,800,998	NEW	0.98%
BBAR	Banco BBVA Argentina S.A. Financial Services	Added	2,953,356	+606,330	$57,915,310	+53.6%	0.95%
RBA	Rb Global Inc. Industrials	Reduced	491,284	-685,056	$57,210,020	−49.3%	0.94%
WDC	Western Digital Corp Technology	Reduced	87,577	-101,710	$55,937,180	+9.3%	0.91%
ASML	Asml Holding NV Technology	Reduced	27,633	-17,658	$54,974,191	−8.1%	0.90%
STEP	StepStone Group Inc. Financial Services	Added	1,269,100	+373,655	$52,489,973	+22.8%	0.86%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	29,407	-37,401	$49,915,145	−56.8%	0.82%
IP	International Paper Co /New/ Consumer Cyclical	Reduced	1,306,041	-1,179,111	$49,760,162	−43.9%	0.81%
RCUS	Arcus Biosciences, Inc. Healthcare	Reduced	1,547,182	-361,230	$47,699,619	+15.7%	0.78%
ELVN	Enliven Therapeutics, Inc. Healthcare	NEW	912,637	NEW	$46,316,326	NEW	0.76%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	454,651	NEW	$45,592,401	NEW	0.75%
MTRN	MATERION Corp Basic Materials	NEW	151,721	NEW	$45,120,307	NEW	0.74%
LLY	ELI LILLY & Co Healthcare	Reduced	37,125	-34,019	$44,528,840	−32.0%	0.73%
MTZ	Mastec Inc Industrials	Reduced	100,636	-37,444	$41,870,613	−5.8%	0.68%
ERAS	Erasca, Inc. Healthcare	NEW	2,256,986	NEW	$41,347,982	NEW	0.68%
GTX	Garrett Motion Inc. Consumer Cyclical	NEW	1,128,553	NEW	$40,887,473	NEW	0.67%
IBN	Icici Bank Ltd Financial Services	NEW	1,399,425	NEW	$40,625,306	NEW	0.66%
UNH	Unitedhealth Group Inc Healthcare	NEW	97,370	NEW	$40,469,892	NEW	0.66%
CIFR	Cipher Digital Inc. Technology	NEW	1,651,231	NEW	$40,455,158	NEW	0.66%
DYN	Dyne Therapeutics, Inc. Healthcare	Reduced	1,754,708	-167,835	$38,972,063	+11.8%	0.64%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.