SAMLYN CAPITAL, LLC

Registered adviser

CIK

1421097

Location

New York, NY

Portfolio Value

Mid $6,141,935,732

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

#762 / 8,818 ▼ 47

Top Industry

Capital Markets 15.8%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 158296

Roster of Oct 1, 2026

Regulatory AUM

$9,684,832,071

Main clients

Pooled investment vehicles (99% of AUM)

Private funds

9 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$11,966,437,099 gross assets

LEI

M7TBENZQZR3UFFXAPX42

Private funds on Schedule D 7.B.(1)

As filed Mar 29, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$10,117,643,692 gross assets in 9 funds Hedge funds $9,627,020,855 (8) Other private funds $490,622,837 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$9,684,832,071	Pooled investment vehicles (99%)
Apr 2025 to Mar 2026	$9,700,825,103	Pooled investment vehicles (98%)
Apr 2024 to Mar 2025	$8,346,268,272	Pooled investment vehicles (97%)
May 2023 to Mar 2024	$9,854,678,389	Pooled investment vehicles (99%)
Apr 2023	$9,854,678,389	Pooled investment vehicles (99%)
Apr 2022 to Mar 2023	$12,509,009,403	Pooled investment vehicles (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 42.6%, 31.3 effective positions, active share 89.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

124.6% over the last four quarters (100%+)

Horizon

Horizon unknown

The value-weighted holding period is at least 7.2 quarters, but 11.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 89.2%; sector active share 30.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

11.0%

−0.9 pts

Top 5

28.7%

−2.7 pts

Top 10

42.3%

−2.7 pts

HHI

315

Diversified−31

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	32.4%	$1,987,968,609	16
Technology	18.4%	$1,131,126,774	15
Healthcare	12.5%	$767,952,456	19
Industrials	11.3%	$692,445,838	10
Communication Services	9.1%	$558,786,719	5
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
Unclassified	0.4%	$24,706,442	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp	+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
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
FWONK	Liberty Media Corp	+427,891	2,110,487	$200,791,730
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
FWONA	Liberty Media Corp	+165,472	263,221	$23,042,365
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
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	+28,498	208,261	$24,424,850
ITGR	Integer Holdings Corp	+13,641	206,826	$19,327,887
SYRE	Spyre Therapeutics, Inc.	+3,414	400,075	$35,518,657
VOO	VANGUARD 500 INDEX FUND	+14	410	$281,592
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	−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.	−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
META	Meta Platforms, Inc.	−149,141	141,703	$79,819,881
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 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	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
GOOG	Alphabet Inc.	73,834	$26,087,766
TNGX	Tango Therapeutics, Inc.	766,473	$23,959,944
LFUS	Littelfuse Inc	43,921	$19,998,547
TXG	10x Genomics, Inc.	504,048	$19,325,198
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

22 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
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
—		472,472	$24,908,724
MEOH	Methanex Corp	384,212	$22,875,980
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 tracked positions · $6,141,935,732 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 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
LPLA	LPL Financial Holdings Inc. Financial Services	Added	2,405,639	+82,279	$677,620,391	−3.0%	26+	before history	11.03%
PRMB	Primo Brands Corp Consumer Defensive	Reduced	16,534,731	-94,868	$404,108,824	+29.1%	7	$22.28	6.58%
FSLR	First Solar, Inc. Technology	Added	1,045,479	+534,548	$246,691,223	+144.8%	14	$209.12	4.02%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	440,842	-8,719	$210,532,912	+38.6%	3	$293.42	3.43%
BLK	BlackRock, Inc. Financial Services	Added	209,195	+56,640	$201,153,541	+37.1%	2	$1,047.26	3.28%
FWONK	Liberty Media Corp Communication Services	Added	2,110,487	+427,891	$200,791,730	+40.4%	3	$90.20	3.27%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	303,503	+12,659	$170,960,203	+2.7%	8	$581.69	2.78%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	507,845	-832,107	$166,232,903	−57.8%	6	$280.46	2.71%
MS	Morgan Stanley Financial Services	Reduced	723,118	-600,426	$151,160,585	−30.6%	4	$163.54	2.46%
VSEC	Vse Corp Industrials	Added	647,205	+171,656	$147,886,342	+68.6%	3	$192.85	2.41%
BAC	Bank Of America Corp Financial Services	Added	2,497,807	+2,024,569	$142,325,041	+516.9%	9	$51.72	2.32%
MSGS	Madison Square Garden Sports Corp. Communication Services	Added	343,183	+125,329	$137,904,655	+97.0%	2	unpriced	2.25%
WSC	WillScot Holdings Corp Industrials	Reduced	4,651,344	-5,107	$134,237,786	+66.1%	3	$20.29	2.19%
KSPI	Joint Stock Co Kaspi.kz Technology	Added	1,498,332	+431,337	$129,815,482	+64.3%	10	$96.72	2.11%
BWA	Borgwarner Inc Consumer Cyclical	NEW	1,917,390	NEW	$127,314,695	NEW	1	$63.34	2.07%
MKSI	Mks Inc Technology	Reduced	281,893	-214,792	$125,386,004	+9.8%	2	$226.13	2.04%
COF	Capital One Financial Corp Financial Services	Reduced	611,971	-590,531	$122,773,621	−44.0%	10	$169.93	2.00%
CRS	Carpenter Technology Corp Industrials	Reduced	183,069	-2,269	$112,924,280	+54.6%	2	$364.23	1.84%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	415,515	-462,418	$99,033,842	−45.8%	13	$214.39	1.61%
MRX	Marex Group Ltd Financial Services	Reduced	1,483,250	-205,627	$90,404,086	+20.1%	5	$38.37	1.47%
GH	Guardant Health, Inc. Healthcare	Added	561,876	+312,739	$84,298,255	+266.3%	2	$105.05	1.37%
BRSL	Brightstar Lottery PLC Consumer Cyclical	Added	7,543,408	+944,300	$80,865,331	−3.8%	6	$15.46	1.32%
ITUB	Itau Unibanco Holding S.A. Financial Services	NEW	9,722,653	NEW	$79,434,073	NEW	1	$8.29	1.29%
INSM	INSMED Inc Healthcare	Added	732,568	+315,363	$78,106,398	+14.5%	4	$130.22	1.27%
MRK	Merck & Co., Inc. Healthcare	Reduced	565,755	-160,726	$72,699,516	−16.8%	2	$115.45	1.18%
AMAT	Applied Materials Inc Technology	NEW	90,762	NEW	$65,620,926	NEW	1	$461.39	1.07%
TTMI	Ttm Technologies Inc Technology	Reduced	344,634	-115,223	$64,453,450	+43.9%	2	$95.16	1.05%
BMA	Macro Bank Inc. Financial Services	Added	671,196	+124,656	$62,146,036	+47.0%	3	$76.80	1.01%
CNM	Core & Main, Inc. Industrials	Reduced	1,282,668	-489,014	$61,888,730	−29.3%	13	$31.63	1.01%
AXSM	Axsome Therapeutics, Inc. Healthcare	NEW	246,015	NEW	$60,217,090	NEW	1	$216.87	0.98%
SPCX	Space Exploration Technologies Corp Industrials	NEW	350,000	NEW	$59,800,998	NEW	1	unpriced	0.97%
BBAR	Banco BBVA Argentina S.A. Financial Services	Added	2,953,356	+606,330	$57,915,310	+53.6%	7	$16.48	0.94%
RBA	Rb Global Inc. Industrials	Reduced	491,284	-685,056	$57,210,020	−49.3%	6	$96.70	0.93%
WDC	Western Digital Corp Technology	Reduced	87,577	-101,710	$55,937,180	+9.3%	2	$261.05	0.91%
ASML	Asml Holding NV Technology	Reduced	27,633	-17,658	$54,974,191	−8.1%	3	$1,043.16	0.90%
STEP	StepStone Group Inc. Financial Services	Added	1,269,100	+373,655	$52,489,973	+22.8%	2	$55.33	0.85%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	29,407	-37,401	$49,915,145	−56.8%	10	$1,882.98	0.81%
IP	International Paper Co Consumer Cyclical	Reduced	1,306,041	-1,179,111	$49,760,162	−43.9%	9	$41.86	0.81%
RCUS	Arcus Biosciences, Inc. Healthcare	Reduced	1,547,182	-361,230	$47,699,619	+15.7%	3	$20.59	0.78%
ELVN	Enliven Therapeutics, Inc. Healthcare	NEW	912,637	NEW	$46,316,326	NEW	1	$42.45	0.75%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	454,651	NEW	$45,592,401	NEW	1	$83.72	0.74%
MTRN	MATERION Corp Basic Materials	NEW	151,721	NEW	$45,120,307	NEW	1	$209.39	0.73%
LLY	ELI LILLY & Co Healthcare	Reduced	37,125	-34,019	$44,528,840	−32.0%	4	$810.87	0.72%
MTZ	Mastec Inc Industrials	Reduced	100,636	-37,444	$41,870,613	−5.8%	11	$74.93	0.68%
ERAS	Erasca, Inc. Healthcare	NEW	2,256,986	NEW	$41,347,982	NEW	1	$14.30	0.67%
GTX	Garrett Motion Inc. Consumer Cyclical	NEW	1,128,553	NEW	$40,887,473	NEW	1	$27.82	0.67%
IBN	Icici Bank Ltd Financial Services	NEW	1,399,425	NEW	$40,625,306	NEW	1	$27.04	0.66%
UNH	Unitedhealth Group Inc Healthcare	NEW	97,370	NEW	$40,469,892	NEW	1	$370.65	0.66%
CIFR	Cipher Digital Inc. Technology	NEW	1,651,231	NEW	$40,455,158	NEW	1	$21.10	0.66%
DYN	Dyne Therapeutics, Inc. Healthcare	Reduced	1,754,708	-167,835	$38,972,063	+11.8%	3	$18.56	0.63%

Showing the top 50 of 78 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.