SAMLYN CAPITAL, LLC

CIK 0001421097 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

SAMLYN CAPITAL, LLC reported 79 positions worth $6.14B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: LPLA (11.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$6.14B
2026 Q2
Positions
79
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.5%
Est. Net Flow (Q)
2026 Q2
10 / 79 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1LPLALPL FINL HLDGS INCSH$677.6M11.03%2,405,639
2PRMBPRIMO BRANDS CORPORATIONSH$404.1M6.58%16,534,731
3FSLRFIRST SOLAR INCSH$246.7M4.02%1,045,479
4TSMTAIWAN SEMICONDUCTOR MANUFACSH$210.5M3.43%440,842
5BLKBLACKROCK INCSH$201.2M3.28%209,195
6FWONKLIBERTY MEDIA CORP DELSH$200.8M3.27%2,110,487
7JPMJPMORGAN CHASE & COSH$166.2M2.71%507,845
8MSMORGAN STANLEYSH$151.2M2.46%723,118
9VSECVSE CORPSH$147.9M2.41%647,205
10BACBANK OF AMER CORPSH$142.3M2.32%2,497,807

The free plan shows the top 10 positions. The remaining 69 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SAMLYN CAPITAL, LLC hold as of Q2 2026?

SAMLYN CAPITAL, LLC reported 79 positions worth $6.14B in its Q2 2026 13F filing. Largest positions: LPLA (11.0%), PRMB (6.6%), FSLR (4.0%), TSM (3.4%) and BLK (3.3%).

What did SAMLYN CAPITAL, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SAMLYN CAPITAL, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.