Holders — by stockHoldings — by fund
SAMLYN CAPITAL, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1421097
$6.14B
disclosed book value
78
positions
11%
largest position share
Positions, as of 2026-06-30
top 79 of 78 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LPLALPL FINL HLDGS INC | 2.4M | $677.6M | 11% |
| 2 | PRMBPRIMO BRANDS CORPORATION | 16.5M | $404.1M | 6.6% |
| 3 | FSLRFIRST SOLAR INC | 1.0M | $246.7M | 4% |
| 4 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 440,842 | $210.5M | 3.4% |
| 5 | BLKBLACKROCK INC | 209,195 | $201.2M | 3.3% |
| 6 | FWONKLIBERTY MEDIA CORP DEL | 2.1M | $200.8M | 3.3% |
| 7 | JPMJPMORGAN CHASE & CO | 507,845 | $166.2M | 2.7% |
| 8 | MSMORGAN STANLEY | 723,118 | $151.2M | 2.5% |
| 9 | VSECVSE CORP | 647,205 | $147.9M | 2.4% |
| 10 | BACBANK OF AMER CORP | 2.5M | $142.3M | 2.3% |
| 11 | MSGSMADISON SQUARE GRDN SPRT COR | 343,183 | $137.9M | 2.2% |
| 12 | WSCWILLSCOT HLDGS CORP | 4.7M | $134.2M | 2.2% |
| 13 | KSPIKASPI KZ JSC | 1.5M | $129.8M | 2.1% |
| 14 | BWABORGWARNER INC | 1.9M | $127.3M | 2.1% |
| 15 | MKSIMKS INC. | 281,893 | $125.4M | 2% |
| 16 | COFCAPITAL ONE FINL CORP | 611,971 | $122.8M | 2% |
| 17 | CRSCARPENTER TECHNOLOGY CORP | 183,069 | $112.9M | 1.8% |
| 18 | AMZNAMAZON COM INC | 415,515 | $99.0M | 1.6% |
| 19 | METAMETA PLATFORMS INCCALL | 161,800 | $91.1M | 1.5% |
| 20 | MAREX GROUP PLC | 1.5M | $90.4M | 1.5% |
| 21 | GHGUARDANT HEALTH INC | 561,876 | $84.3M | 1.4% |
| 22 | BRIGHTSTAR LOTTERY PLC | 7.5M | $80.9M | 1.3% |
| 23 | METAMETA PLATFORMS INC | 141,703 | $79.8M | 1.3% |
| 24 | ITUBITAU UNIBANCO HLDG S A | 9.7M | $79.4M | 1.3% |
| 25 | INSMINSMED INC | 732,568 | $78.1M | 1.3% |
| 26 | MRKMERCK & CO INC | 565,755 | $72.7M | 1.2% |
| 27 | AMATAPPLIED MATLS INC | 90,762 | $65.6M | 1.1% |
| 28 | TTMITTM TECHNOLOGIES INC | 344,634 | $64.5M | 1% |
| 29 | BMABANCO MACRO S A | 671,196 | $62.1M | 1% |
| 30 | CNMCORE & MAIN INC | 1.3M | $61.9M | 1% |
| 31 | AXSMAXSOME THERAPEUTICS INC. | 246,015 | $60.2M | 1% |
| 32 | SPCXSPACE EXPLORATION TECHN CORP | 350,000 | $59.8M | 1% |
| 33 | BANCO BBVA ARGENTINA S A | 3.0M | $57.9M | 0.9% |
| 34 | RBARB GLOBAL INC | 491,284 | $57.2M | 0.9% |
| 35 | WDCWESTERN DIGITAL CORP | 87,577 | $55.9M | 0.9% |
| 36 | ASML HLDG NV | 27,633 | $55.0M | 0.9% |
| 37 | STEPSTEPSTONE GROUP INC | 1.3M | $52.5M | 0.9% |
| 38 | MELIMERCADOLIBRE INC | 29,407 | $49.9M | 0.8% |
| 39 | IPINTERNATIONAL PAPER CO | 1.3M | $49.8M | 0.8% |
| 40 | RCUSARCUS BIOSCIENCES INC | 1.5M | $47.7M | 0.8% |
| 41 | ELVNENLIVEN THERAPEUTICS INC | 912,637 | $46.3M | 0.8% |
| 42 | HOODROBINHOOD MKTS INC | 454,651 | $45.6M | 0.7% |
| 43 | MTRNMATERION CORP | 151,721 | $45.1M | 0.7% |
| 44 | LLYELI LILLY & CO | 37,125 | $44.5M | 0.7% |
| 45 | MTZMASTEC INC | 100,636 | $41.9M | 0.7% |
| 46 | ERASERASCA INC | 2.3M | $41.3M | 0.7% |
| 47 | GTXGARRETT MOTION INC | 1.1M | $40.9M | 0.7% |
| 48 | IBNICICI BANK LIMITED | 1.4M | $40.6M | 0.7% |
| 49 | UNHUNITEDHEALTH GROUP INC | 97,370 | $40.5M | 0.7% |
| 50 | CIFRCIPHER DIGITAL INC | 1.7M | $40.5M | 0.7% |
| 51 | DYNDYNE THERAPEUTICS INC | 1.8M | $39.0M | 0.6% |
| 52 | MSIMOTOROLA SOLUTIONS INC | 92,317 | $38.3M | 0.6% |
| 53 | SYRESPYRE THERAPEUTICS INC | 400,075 | $35.5M | 0.6% |
| 54 | ARESARES MANAGEMENT CORPORATION | 317,766 | $35.4M | 0.6% |
| 55 | LYONDELLBASELL INDUSTRIES NV | 658,815 | $34.7M | 0.6% |
| 56 | DPC HOLDINGS PLC | 687,385 | $33.7M | 0.5% |
| 57 | INTER & CO INC | 6.1M | $33.2M | 0.5% |
| 58 | NEONEOGENOMICS INC | 2.1M | $31.1M | 0.5% |
| 59 | VINCI COMPASS INVESTMENTS LT | 3.0M | $29.5M | 0.5% |
| 60 | CBRECBRE GROUP INC | 214,592 | $28.9M | 0.5% |
| 61 | CEREBRAS SYSTEMS INC | 130,089 | $28.7M | 0.5% |
| 62 | RVMDREVOLUTION MEDICINES INC | 151,290 | $28.3M | 0.5% |
| 63 | STMSTMICROELECTRONICS N V | 366,626 | $27.5M | 0.4% |
| 64 | GOOGALPHABET INC | 73,834 | $26.1M | 0.4% |
| 65 | XLYSELECT SECTOR SPDR TR | 208,261 | $24.4M | 0.4% |
| 66 | TNGXTANGO THERAPEUTICS INC | 766,473 | $24.0M | 0.4% |
| 67 | FWONALIBERTY MEDIA CORP DEL | 263,221 | $23.0M | 0.4% |
| 68 | BLDRBUILDERS FIRSTSOURCE INC | 249,723 | $22.3M | 0.4% |
| 69 | PCTPURECYCLE TECHNOLOGIES INC | 2.5M | $20.6M | 0.3% |
| 70 | BRKRBRUKER CORP | 337,264 | $20.3M | 0.3% |
| 71 | LFUSLITTELFUSE INC | 43,921 | $20.0M | 0.3% |
| 72 | ITGRINTEGER HLDGS CORP | 206,826 | $19.3M | 0.3% |
| 73 | TXG10X GENOMICS INC | 504,048 | $19.3M | 0.3% |
| 74 | DNTHDIANTHUS THERAPEUTICS INC | 196,326 | $19.1M | 0.3% |
| 75 | CLXCLOROX CO DELCALL | 192,300 | $18.4M | 0.3% |
| 76 | MOHMOLINA HEALTHCARE INC | 71,275 | $16.3M | 0.3% |
| 77 | PICS NV | 1.5M | $15.5M | 0.3% |
| 78 | MUMICRON TECHNOLOGY INC | 6,233 | $7.2M | 0.1% |
| 79 | VOOVANGUARD INDEX FDS | 410 | $281,592 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.