# SAMLYN CAPITAL, LLC: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 1421097.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $6.14bn
- Positions: 79 (306 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1421097/000091957426005397/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $677.6m | 11.0% | 2,405,639 |  | Added +82,279 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $404.1m | 6.6% | 16,534,731 |  | Reduced −94,868 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $246.7m | 4.0% | 1,045,479 |  | Added +534,548 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $210.5m | 3.4% | 440,842 |  | Reduced −8,719 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $201.2m | 3.3% | 209,195 |  | Added +56,640 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $200.8m | 3.3% | 2,110,487 |  | Added +427,891 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $166.2m | 2.7% | 507,845 |  | Reduced −832,107 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $151.2m | 2.5% | 723,118 |  | Reduced −600,426 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $147.9m | 2.4% | 647,205 |  | Added +171,656 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $142.3m | 2.3% | 2,497,807 |  | Added +2,024,569 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $137.9m | 2.2% | 343,183 |  | Added +125,329 |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $134.2m | 2.2% | 4,651,344 |  | Reduced −5,107 |
| [KASPI KZ JSC (KSPI)](/companies/kspi.md) | SPONSORED ADS | $129.8m | 2.1% | 1,498,332 |  | Added +431,337 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $127.3m | 2.1% | 1,917,390 |  | New +1,917,390 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $125.4m | 2.0% | 281,893 |  | Reduced −214,792 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $122.8m | 2.0% | 611,971 |  | Reduced −590,531 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $112.9m | 1.8% | 183,069 |  | Reduced −2,269 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $99.0m | 1.6% | 415,515 |  | Reduced −462,418 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $91.1m | 1.5% | 161,800 | Call | New +161,800 |
| MAREX GROUP PLC | ORD | $90.4m | 1.5% | 1,483,250 |  | Reduced −205,627 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $84.3m | 1.4% | 561,876 |  | Added +312,739 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | $80.9m | 1.3% | 7,543,408 |  | Added +944,300 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $79.8m | 1.3% | 141,703 |  | Reduced −149,141 |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $79.4m | 1.3% | 9,722,653 |  | New +9,722,653 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $78.1m | 1.3% | 732,568 |  | Added +315,363 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $72.7m | 1.2% | 565,755 |  | Reduced −160,726 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $65.6m | 1.1% | 90,762 |  | New +90,762 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $64.5m | 1.0% | 344,634 |  | Reduced −115,223 |
| [BANCO MACRO S A (BMA)](/companies/bma.md) | SPON ADR B | $62.1m | 1.0% | 671,196 |  | Added +124,656 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $61.9m | 1.0% | 1,282,668 |  | Reduced −489,014 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $60.2m | 1.0% | 246,015 |  | New +246,015 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $59.8m | 1.0% | 350,000 |  | New +350,000 |
| [BANCO BBVA ARGENTINA S A (BBAR)](/companies/bbar.md) | SPONSORED ADS | $57.9m | 0.9% | 2,953,356 |  | Added +606,330 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $57.2m | 0.9% | 491,284 |  | Reduced −685,056 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $55.9m | 0.9% | 87,577 |  | Reduced −101,710 |
| ASML HLDG NV | N Y REGISTRY SHS | $55.0m | 0.9% | 27,633 |  | Reduced −17,658 |
| [STEPSTONE GROUP INC (STEP)](/companies/step.md) | COM CL A | $52.5m | 0.9% | 1,269,100 |  | Added +373,655 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $49.9m | 0.8% | 29,407 |  | Reduced −37,401 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $49.8m | 0.8% | 1,306,041 |  | Reduced −1,179,111 |
| [ARCUS BIOSCIENCES INC (RCUS)](/companies/rcus.md) | COM | $47.7m | 0.8% | 1,547,182 |  | Reduced −361,230 |
| [ENLIVEN THERAPEUTICS INC (ELVN)](/companies/elvn.md) | COM | $46.3m | 0.8% | 912,637 |  | New +912,637 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $45.6m | 0.7% | 454,651 |  | New +454,651 |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | COM | $45.1m | 0.7% | 151,721 |  | New +151,721 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $44.5m | 0.7% | 37,125 |  | Reduced −34,019 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $41.9m | 0.7% | 100,636 |  | Reduced −37,444 |
| [ERASCA INC (ERAS)](/companies/eras.md) | COM | $41.3m | 0.7% | 2,256,986 |  | New +2,256,986 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $40.9m | 0.7% | 1,128,553 |  | New +1,128,553 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $40.6m | 0.7% | 1,399,425 |  | New +1,399,425 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $40.5m | 0.7% | 97,370 |  | New +97,370 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $40.5m | 0.7% | 1,651,231 |  | New +1,651,231 |
| [DYNE THERAPEUTICS INC (DYN)](/companies/dyn.md) | COM | $39.0m | 0.6% | 1,754,708 |  | Reduced −167,835 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $38.3m | 0.6% | 92,317 |  | New +92,317 |
| [SPYRE THERAPEUTICS INC (SYRE)](/companies/syre.md) | COM NEW | $35.5m | 0.6% | 400,075 |  | Added +3,414 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $35.4m | 0.6% | 317,766 |  | New +317,766 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $34.7m | 0.6% | 658,815 |  | Reduced −27,414 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $33.7m | 0.5% | 687,385 |  | New +687,385 |
| INTER & CO INC | CLASS A COM | $33.2m | 0.5% | 6,110,035 |  | Reduced −2,325,806 |
| [NEOGENOMICS INC (NEO)](/companies/neo.md) | COM NEW | $31.1m | 0.5% | 2,131,337 |  | Reduced −426,012 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | $29.5m | 0.5% | 3,036,724 |  | Added +623,590 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $28.9m | 0.5% | 214,592 |  | Reduced −330,065 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $28.7m | 0.5% | 130,089 |  | New +130,089 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $28.3m | 0.5% | 151,290 |  | Reduced −220,658 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $27.5m | 0.4% | 366,626 |  | New +366,626 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $26.1m | 0.4% | 73,834 |  | New +73,834 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $24.4m | 0.4% | 208,261 |  | Added +28,498 |
| [TANGO THERAPEUTICS INC (TNGX)](/companies/tngx.md) | COM | $24.0m | 0.4% | 766,473 |  | New +766,473 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S A | $23.0m | 0.4% | 263,221 |  | Added +165,472 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $22.3m | 0.4% | 249,723 |  | Reduced −261,640 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $20.6m | 0.3% | 2,534,988 |  | Reduced −4,718 |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $20.3m | 0.3% | 337,264 |  | Reduced −1,202,785 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $20.0m | 0.3% | 43,921 |  | New +43,921 |
| [INTEGER HLDGS CORP (ITGR)](/companies/itgr.md) | COM | $19.3m | 0.3% | 206,826 |  | Added +13,641 |
| [10X GENOMICS INC (TXG)](/companies/txg.md) | CL A COM | $19.3m | 0.3% | 504,048 |  | New +504,048 |
| [DIANTHUS THERAPEUTICS INC (DNTH)](/companies/dnth.md) | COM | $19.1m | 0.3% | 196,326 |  | Reduced −234,789 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $18.4m | 0.3% | 192,300 | Call | New +192,300 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $16.3m | 0.3% | 71,275 |  | New +71,275 |
| PICS NV | COM CL A | $15.5m | 0.3% | 1,460,245 |  | Added +71,965 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $7.2m | 0.1% | 6,233 |  | New +6,233 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $281.6k | <0.1% | 410 |  | Added +14 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AGI INC | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −1,064,972 |
| AMRIZE LTD | SHS | $0 | 0.0% | 0 |  | Sold out −502,099 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $0 | 0.0% | 0 |  | Sold out −448,813 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $0 | 0.0% | 0 |  | Sold out −499,263 |
| [CAVCO INDS INC DEL (CVCO)](/companies/cvco.md) | COM | $0 | 0.0% | 0 |  | Sold out −69,484 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $0 | 0.0% | 0 |  | Sold out −53,557 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $0 | 0.0% | 0 |  | Sold out −363,765 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,135,045 |
| [GRUPO FINANCIERO GALICIA S.A (GGAL)](/companies/ggal.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −133,715 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $0 | 0.0% | 0 | Call | Sold out −184,800 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $0 | 0.0% | 0 |  | Sold out −325,999 |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $0 | 0.0% | 0 |  | Sold out −351,608 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −419,314 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $0 | 0.0% | 0 |  | Sold out −714,024 |
| [METHANEX CORP (MEOH)](/companies/meoh.md) | COM | $0 | 0.0% | 0 |  | Sold out −384,212 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $0 | 0.0% | 0 |  | Sold out −252,873 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −5,212,154 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 |  | Sold out −647,922 |
| PATRIA INVESTMENTS LIMITED | COM CL A | $0 | 0.0% | 0 |  | Sold out −2,052,068 |
| SPOTIFY TECHNOLOGY S A | SHS | $0 | 0.0% | 0 |  | Sold out −61,640 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $0 | 0.0% | 0 |  | Sold out −233,223 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −472,472 |
| [VESTA REAL ESTATE CORP (VTMX)](/companies/vtmx.md) | ADS | $0 | 0.0% | 0 |  | Sold out −77,130 |

Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-005397. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.