StockDriftsStockDriftsTop 50 Samlyn Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | 11.23% | 2.41M | $677.6M | +3.54%(+82.28K) | $243.76(+52.06%) | 2026-06-30 | |
| PRMB | PRIMO BRANDS CORPORATION | 6.7% | 16.53M | $404.1M | -0.57%(-94.87K) | $21.06(+17.31%) | 2026-06-30 | |
| FSLR | FIRST SOLAR INC | 4.09% | 1.05M | $246.7M | +104.62%(+534.55K) | $198.47(+9.76%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.49% | 440.8K | $210.5M | -1.94%(-8.72K) | $183.52(+132.61%) | 2026-06-30 | |
| BLK | BLACKROCK INC | 3.33% | 209.2K | $201.2M | +37.13%(+56.64K) | $997.56(+15.91%) | 2026-06-30 | |
| FWONK | LIBERTY MEDIA CORP DEL | 3.33% | 2.11M | $200.8M | +25.43%(+427.89K) | $92.98(+11.74%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.76% | 507.8K | $166.2M | -62.10%(-832.11K) | $273.93(+33.14%) | 2026-06-30 | |
| MS | MORGAN STANLEY | 2.51% | 723.1K | $151.2M | -45.37%(-600.43K) | $165.12(+32.82%) | 2026-06-30 | |
| VSEC | VSE CORP | 2.45% | 647.2K | $147.9M | +36.10%(+171.66K) | $181.31(+34.29%) | 2026-06-30 | |
| BAC | BANK OF AMER CORP | 2.36% | 2.50M | $142.3M | +427.81%(+2.02M) | $50.75(+28.27%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.73% | +63.19% | +8.58% | +50.90% |
| Top 20 Holdings Unweighted | +19.48% | +70.56% | +9.93% | +60.51% |
Samlyn Capital LLC reports $6.14B in US-listed equity holdings across 77 positions in its most recent 13F filing. Its largest disclosed positions are LPLA (11.2%), PRMB (6.7%) and FSLR (4.1%). The top 20 holdings account for 61.56% of reported assets. Its disclosed equity book has returned +63.19% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Samlyn Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1421097). View Samlyn Capital LLC’s 13F filings on SEC