SAMLYN CAPITAL, LLC
CIK 0001421097 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
LPLA
LPL FINL HLDGS INC
11.0%
PRMB
PRIMO BRANDS CORPORATION
6.6%
FSLR
FIRST SOLAR INC
4.0%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
3.4%
BLK
BLACKROCK INC
3.3%
FWONK
LIBERTY MEDIA CORP DEL
3.3%
JPM
JPMORGAN CHASE & CO
2.7%
MS
MORGAN STANLEY
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.