Samlyn Capital
Samlyn Capital reported 77 stocks worth $6B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are LPLA (11.2%), PRMB (6.7%) and FSLR (4.1%). Compared with Q1 2026, the fund opened new positions in BWA, ITUB and AMAT, added to LPLA, FSLR and BLK, trimmed PRMB, TSM and JPM and sold out of NVDA, LYV and MSFT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LPLA Lpl Financial | $678M | 11.2% | 2.4M | +82K (+4%) | 8 of 8 | |
| 2 |  PRMB Primo Brands Corporation | $404M | 6.7% | 16.5M | −95K (−1%) | 7 of 8 | |
| 3 |  FSLR First Solar Inc | $247M | 4.1% | 1M | +535K (+105%) | 8 of 8 | |
| 4 |  TSM Taiwan Semiconductor Mfg Ltd | $211M | 3.5% | 441K | −8,719 (−2%) | 5 of 8 | |
| 5 |  BLK Blackrock Inc | $201M | 3.3% | 209K | +57K (+37%) | 2 of 8 | |
| 6 |  FWONK Liberty Media Corp Del | $201M | 3.3% | 2.1M | +428K (+25%) | 3 of 8 | |
| 7 |  JPM Jpmorgan Chase & Co. | $166M | 2.8% | 508K | −832K (−62%) | 6 of 8 | |
| 8 |  MS Morgan Stanley | $151M | 2.5% | 723K | −600K (−45%) | 4 of 8 | |
| 9 |  VSEC Vse Corp | $148M | 2.5% | 647K | +172K (+36%) | 3 of 8 | |
| 10 |  BAC Bank of America Corp | $142M | 2.4% | 2.5M | +2M (+428%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NVDA Nvidia Corporation | $113M | 648K |
 LYV Live Nation Entmt Inc | $109M | 714K |
 MSFT Microsoft Corp | $93.6M | 253K |
 CCJ Cameco Corp F | $54.2M | 499K |
 DOW Dow Inc | $47.3M | 1.1M |
🔒 Free account: see all 22.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Samlyn Capital 13F FAQ
What does Samlyn Capital own?
Samlyn Capital reported 77 stocks worth $6B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are LPLA (11.2%), PRMB (6.7%) and FSLR (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did Samlyn Capital buy and sell in Q2 2026?
Compared with Q1 2026: 24 new positions, 21 added to, 32 trimmed and 22 sold out. New positions include BWA, ITUB and AMAT. It sold all of NVDA, LYV and MSFT.
When will Samlyn Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Samlyn Capital's portfolio worth?
The Q2 2026 filing reports $6B in US stocks ($6.1B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.