DOSSIER · 13F-HR · Q2 2026

SAMLYN CAPITAL, LLC

$6.1B in tracked AUM across 306 positions as of Q2 2026.

SC
CIK 0001421097 · last filed Jun 30, 2026
Total AUM
$6.1B
as of Q2 2026
Holdings
306
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

SAMLYN CAPITAL, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
LPLA
LPL FINL HLDGS INC
$678M2.4M11.0%
02
PRMB
PRIMO BRANDS CORPORATION
$404M16.5M6.6%
03
FSLR
FIRST SOLAR INC
$247M1.0M4.0%
04
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$211M441K3.4%
05
BLK
BLACKROCK INC
$201M209K3.3%
06
FWONK
LIBERTY MEDIA CORP DEL
$201M2.1M3.3%
07
META
META PLATFORMS INC
$171M304K2.8%
08
JPM
JPMORGAN CHASE & CO
$166M508K2.7%
09
MS
MORGAN STANLEY
$151M723K2.5%
10
VSEC
VSE CORP
$148M647K2.4%

Filing history

2026Q2Jun 30
$6.1B 4.8%
306 positionsView →
2026Q1Mar 31
$5.9B 6.6%
295 positionsView →
2025Q4Dec 31
$6.3B 13.6%
279 positionsView →
2025Q3Sep 30
$7.3B 0.1%
305 positionsView →
2025Q2Jun 30
$7.3B 7.8%
301 positionsLocked
2025Q1Mar 31
$6.8B 2.0%
326 positionsLocked
2024Q4Dec 31
$6.6B 0.2%
370 positionsLocked
2024Q3Sep 30
$6.6B 10.0%
357 positionsLocked
2024Q2Jun 30
$6.0B 0.6%
358 positionsLocked
2024Q1Mar 31
$6.0B 18.9%
366 positionsLocked
2023Q4Dec 31
$5.0B 17.9%
302 positionsLocked
2023Q3Sep 30
$6.1B 3.6%
391 positionsLocked
Showing 12 of 70