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SAMLYN CAPITAL, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $6,141,935,872
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LPL FINL HLDGS INC · COM · 50212V100 · shares: $677,620,393
- PRIMO BRANDS CORPORATION · CLASS A COM SHS · 741623102 · shares: $404,108,826
- FIRST SOLAR INC · COM · 336433107 · shares: $246,691,225
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $210,532,914
- BLACKROCK INC · COM · 09290D101 · shares: $201,153,545
- LIBERTY MEDIA CORP DEL · COM LBTY ONE S C · 531229755 · shares: $200,791,734
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $166,232,904
- MORGAN STANLEY · COM NEW · 617446448 · shares: $151,160,587
- VSE CORP · COM · 918284100 · shares: $147,886,343
- BANK OF AMER CORP · COM · 060505104 · shares: $142,325,043
Reported holdings
306 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LPL FINL HLDGS INC | COM | 50212V100 | — | 884,338 shares | $249,100,328 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 824,086 shares | $232,128,544 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 6,235,876 shares | $152,404,809 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 5,808,058 shares | $141,948,938 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 373,603 shares | $105,236,493 |
| FIRST SOLAR INC | COM | 336433107 | — | 372,685 shares | $87,938,753 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 178,968 shares | $85,469,748 |
| FIRST SOLAR INC | COM | 336433107 | — | 346,894 shares | $81,853,108 |
| BLACKROCK INC | COM | 09290D101 | — | 83,628 shares | $80,413,340 |
| BLACKROCK INC | COM | 09290D101 | — | 77,844 shares | $74,851,677 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 732,899 shares | $69,728,011 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 318,846 shares | $66,651,568 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 203,029 shares | $66,457,483 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 682,184 shares | $64,902,986 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 2,640,206 shares | $64,526,635 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 188,970 shares | $61,855,550 |
| VSE CORP | COM | 918284100 | — | 248,874 shares | $56,867,709 |
| BANK OF AMER CORP | COM | 060505104 | — | 952,084 shares | $54,249,746 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 192,580 shares | $54,245,934 |
| VSE CORP | COM | 918284100 | — | 231,650 shares | $52,932,025 |
| BANK OF AMER CORP | COM | 060505104 | — | 925,410 shares | $52,729,862 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 598,984 shares | $51,895,974 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 1,788,604 shares | $51,619,111 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,306,041 shares | $49,760,162 |
| BORGWARNER INC | COM | 099724106 | — | 742,315 shares | $49,289,716 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 244,647 shares | $49,081,081 |
| MKS INC. | COM | 55306N104 | — | 109,191 shares | $48,568,157 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 557,533 shares | $48,304,659 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 1,664,825 shares | $48,046,850 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 119,200 shares | $47,899,328 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 97,474 shares | $46,550,658 |
| AMAZON COM INC | COM | 023135106 | — | 192,870 shares | $45,968,636 |
| BORGWARNER INC | COM | 099724106 | — | 690,943 shares | $45,878,615 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 227,715 shares | $45,684,183 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 1,850,591 shares | $45,228,444 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 110,951 shares | $44,584,550 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 72,018 shares | $44,423,583 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 198,175 shares | $41,426,502 |
| FIRST SOLAR INC | COM | 336433107 | — | 168,449 shares | $39,747,226 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 83,167 shares | $39,718,064 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 81,233 shares | $38,794,444 |
| FIRST SOLAR INC | COM | 336433107 | — | 157,451 shares | $37,152,138 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 131,032 shares | $36,909,094 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 385,763 shares | $36,701,492 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 59,427 shares | $36,656,951 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 592,955 shares | $36,140,607 |
| BLACKROCK INC | COM | 09290D101 | — | 35,332 shares | $33,973,838 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 551,919 shares | $33,639,463 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 154,696 shares | $32,337,652 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 214,467 shares | $32,176,484 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 3,886,792 shares | $31,755,091 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 56,300 shares | $31,713,227 |
| MKS INC. | COM | 55306N104 | — | 71,057 shares | $31,606,154 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 2,947,113 shares | $31,593,051 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 199,626 shares | $29,949,889 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 279,617 shares | $29,812,765 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 3,617,809 shares | $29,557,500 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 52,300 shares | $29,460,067 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 309,641 shares | $29,459,245 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 2,743,154 shares | $29,406,611 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 85,761 shares | $28,072,148 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 260,270 shares | $27,749,987 |
| MERCK & CO INC | COM | 58933Y105 | — | 215,949 shares | $27,749,447 |
| META PLATFORMS INC | CL A | 30303M102 | — | 49,209 shares | $27,718,938 |
| BANK OF AMER CORP | COM | 060505104 | — | 473,238 shares | $26,965,101 |
| MERCK & CO INC | COM | 58933Y105 | — | 201,004 shares | $25,829,014 |
| META PLATFORMS INC | CL A | 30303M102 | — | 45,802 shares | $25,799,809 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 62,672 shares | $25,184,116 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 268,324 shares | $24,844,119 |
| AMAZON COM INC | COM | 023135106 | — | 103,105 shares | $24,574,046 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 208,261 shares | $24,424,850 |
| VSE CORP | COM | 918284100 | — | 105,141 shares | $24,024,719 |
| CORE & MAIN INC | CL A | 21874C102 | — | 493,232 shares | $23,798,444 |
| APPLIED MATLS INC | COM | 038222105 | — | 32,331 shares | $23,375,313 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 1,181,541 shares | $23,170,019 |
| MKS INC. | COM | 55306N104 | — | 52,086 shares | $23,167,853 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 249,753 shares | $23,124,630 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 93,904 shares | $22,984,882 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 122,853 shares | $22,975,968 |
| AMAZON COM INC | COM | 023135106 | — | 95,967 shares | $22,872,775 |
| CORE & MAIN INC | CL A | 21874C102 | — | 459,097 shares | $22,151,430 |
| MKS INC. | COM | 55306N104 | — | 49,559 shares | $22,043,843 |
| RB GLOBAL INC | COM | 74935Q107 | — | 188,916 shares | $21,999,268 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 253,053 shares | $21,924,512 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 755,641 shares | $21,807,799 |
| APPLIED MATLS INC | COM | 038222105 | — | 30,092 shares | $21,756,516 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 1,099,776 shares | $21,566,607 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 87,405 shares | $21,394,122 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 114,351 shares | $21,385,924 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 507,343 shares | $20,983,706 |
| BORGWARNER INC | COM | 099724106 | — | 313,609 shares | $20,823,638 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 121,549 shares | $20,767,862 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 103,355 shares | $20,735,080 |
| RB GLOBAL INC | COM | 74935Q107 | — | 175,842 shares | $20,476,801 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 50,360 shares | $20,236,662 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 32,688 shares | $20,163,266 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 31,213 shares | $19,936,367 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 9,842 shares | $19,580,068 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 472,233 shares | $19,531,557 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 113,137 shares | $19,330,588 |