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SAMLYN CAPITAL, LLC
hedge fundUpdated 27 days agoManaged by Samlyn Capital, Llc • Latest filing Q2 2026
Portfolio value
$6.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
98.2%
Weight of largest holdings
Annualized return
2.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $5.5B |
| Q2 2023 | $5.9B |
| Q3 2023 | $6.1B |
| Q4 2023 | $5B |
| Q1 2024 | $6B |
| Q2 2024 | $6B |
| Q3 2024 | $6.6B |
| Q4 2024 | $6.6B |
| Q1 2025 | $6.8B |
| Q2 2025 | $7.3B |
| Q3 2025 | $7.3B |
| Q4 2025 | $6.3B |
| Q1 2026 | $5.9B |
| Q2 2026 | $6.1B |
Top holdings
306 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LPLA LPL FINL HLDGS INC | $249.1M | 884.3K | 4.06% | — |
| 2 | L LPLA LPL FINL HLDGS INC | $232.1M | 824.1K | 3.78% | — |
| 3 | P PRMB PRIMO BRANDS CORPORATION | $152.4M | 6.24M | 2.48% | — |
| 4 | P PRMB PRIMO BRANDS CORPORATION | $141.9M | 5.81M | 2.31% | — |
| 5 | L LPLA LPL FINL HLDGS INC | $105.2M | 373.6K | 1.71% | — |
| 6 | F FSLR FIRST SOLAR INC | $87.9M | 372.7K | 1.43% | — |
| 7 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $85.5M | 179.0K | 1.39% | — |
| 8 | F FSLR FIRST SOLAR INC | $81.9M | 346.9K | 1.33% | — |
| 9 | B BSTZ BLACKROCK INC | $80.4M | 83.6K | 1.31% | — |
| 10 | B BSTZ BLACKROCK INC | $74.9M | 77.8K | 1.22% | — |
| 11 | F FWONB LIBERTY MEDIA CORP DEL | $69.7M | 732.9K | 1.14% | — |
| 12 | M MS-PP MORGAN STANLEY | $66.7M | 318.8K | 1.09% | — |
| 13 | J JPM-PM JPMORGAN CHASE & CO | $66.5M | 203.0K | 1.08% | — |
| 14 | F FWONB LIBERTY MEDIA CORP DEL | $64.9M | 682.2K | 1.06% | — |
| 15 | P PRMB PRIMO BRANDS CORPORATION | $64.5M | 2.64M | 1.05% | — |
| 16 | J JPM-PM JPMORGAN CHASE & CO | $61.9M | 189.0K | 1.01% | — |
| 17 | V VSECU VSE CORP | $56.9M | 248.9K | 0.93% | — |
| 18 | B BAC-PS BANK OF AMER CORP | $54.2M | 952.1K | 0.88% | — |
| 19 | L LPLA LPL FINL HLDGS INC | $54.2M | 192.6K | 0.88% | — |
| 20 | V VSECU VSE CORP | $52.9M | 231.7K | 0.86% | — |