SAMLYN CAPITAL, LLC

New York, NY · CIK 1421097 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2012 · limited liability company

Assets managed$9.7bn
Staff33 · 12 in investment roles
Main clients (by assets)Private funds 99%, Pension plans 1%
Private funds9 (8 hedge) · $12.0bn gross assets
Websitesamlyncapital.com
Form ADV · 2026-03-31SEC adviser record

Legal entitySAMLYN CAPITAL, LLC (US)

$6.0bn reported value +3.6% vs Q1 2026

77positions

42.2%in top 10

24 new 21 added 32 reduced 22 sold out vs Q1 2026

Options: 2 call positions ($109.5m notional), 0 put positions (— notional) – listed below, not included above.

This report includes the holdings of 6 other managers that share the investment decisions:

SAMLYN ONSHORE FUND, LP – reports through this filing
Samlyn Long Alpha Master Fund, Ltd. – reports through this filing
Samlyn Net Neutral Master Fund, Ltd. – reports through this filing
Samlyn Offshore Master Fund, Ltd. – reports through this filing
Samlyn Partners, LLC – reports through this filing
Samlyn Portable Alpha, Ltd. – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	LPL FINL HLDGS INC COM LPLA	LPLA	2,405,639	$677.6m11.23%	11.23%	Added +82.3k	+82,279 3.5%
2	PRIMO BRANDS CORPORATION CLASS A COM SHS PRMB	PRMB	16,534,731	$404.1m6.70%	6.70%	Reduced -94.9k	-94,868 -0.6%
3	FIRST SOLAR INC COM FSLR	FSLR	1,045,479	$246.7m4.09%	4.09%	Added +534.5k	+534,548 104.6%
4	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	440,842	$210.5m3.49%	3.49%	Reduced -8.7k	-8,719 -1.9%
5	BLACKROCK INC COM BLK	BLK	209,195	$201.2m3.33%	3.33%	Added +56.6k	+56,640 37.1%
6	LIBERTY MEDIA CORP DEL COM LBTY ONE S C FWONK	FWONK	2,110,487	$200.8m3.33%	3.33%	Added +427.9k	+427,891 25.4%
7	JPMORGAN CHASE & CO COM JPM	JPM	507,845	$166.2m2.76%	2.76%	Reduced -832.1k	-832,107 -62.1%
8	MORGAN STANLEY COM NEW MS	MS	723,118	$151.2m2.51%	2.51%	Reduced -600.4k	-600,426 -45.4%
9	VSE CORP COM VSEC	VSEC	647,205	$147.9m2.45%	2.45%	Added +171.7k	+171,656 36.1%
10	BANK AMERICA CORP COM BAC	BAC	2,497,807	$142.3m2.36%	2.36%	Added +2.0m	+2,024,569 427.8%
11	MADISON SQUARE GRDN SPRT COR CL A MSGS	MSGS	343,183	$137.9m2.29%	2.29%	Added +125.3k	+125,329 57.5%
12	WILLSCOT HLDGS CORP COM CL A WSC	WSC	4,651,344	$134.2m2.23%	2.23%	Reduced -5.1k	-5,107 -0.1%
13	KASPI KZ JSC SPONSORED ADS KSPI	KSPI	1,498,332	$129.8m2.15%	2.15%	Added +431.3k	+431,337 40.4%
14	BORGWARNER INC COM BWA	BWA	1,917,390	$127.3m2.11%	2.11%	New
15	MKS INC. COM MKSI	MKSI	281,893	$125.4m2.08%	2.08%	Reduced -214.8k	-214,792 -43.2%
16	CAPITAL ONE FINL CORP COM COF	COF	611,971	$122.8m2.04%	2.04%	Reduced -590.5k	-590,531 -49.1%
17	CARPENTER TECHNOLOGY CORP COM CRS	CRS	183,069	$112.9m1.87%	1.87%	Reduced -2.3k	-2,269 -1.2%
18	AMAZON COM INC COM AMZN	AMZN	415,515	$99.0m1.64%	1.64%	Reduced -462.4k	-462,418 -52.7%
19	MAREX GROUP PLC ORD 96665EUR	96665EUR	1,483,250	$90.4m1.50%	1.50%	Reduced -205.6k	-205,627 -12.2%
20	GUARDANT HEALTH INC COM GH	GH	561,876	$84.3m1.40%	1.40%	Added +312.7k	+312,739 125.5%
21	INTERNATIONAL GAME TECHNOLOG SHS USD BRSL	BRSL	7,543,408	$80.9m1.34%	1.34%	Added +944.3k	+944,300 14.3%
22	META PLATFORMS INC CL A META	META	141,703	$79.8m1.32%	1.32%	Reduced -149.1k	-149,141 -51.3%
23	ITAU UNIBANCO HLDG S A SPON ADR REP PFD ITUB	ITUB	9,722,653	$79.4m1.32%	1.32%	New
24	INSMED INC COM PAR $.01 INSM	INSM	732,568	$78.1m1.29%	1.29%	Added +315.4k	+315,363 75.6%
25	MERCK & CO INC COM MRK	MRK	565,755	$72.7m1.21%	1.21%	Reduced -160.7k	-160,726 -22.1%
26	APPLIED MATLS INC COM AMAT	AMAT	90,762	$65.6m1.09%	1.09%	New
27	TTM TECHNOLOGIES INC COM TTMI	TTMI	344,634	$64.5m1.07%	1.07%	Reduced -115.2k	-115,223 -25.1%
28	BANCO MACRO SA SPON ADR B BMA	BMA	671,196	$62.1m1.03%	1.03%	Added +124.7k	+124,656 22.8%
29	CORE & MAIN INC CL A CNM	CNM	1,282,668	$61.9m1.03%	1.03%	Reduced -489.0k	-489,014 -27.6%
30	AXSOME THERAPEUTICS INC COM AXSM	AXSM	246,015	$60.2m1.00%	1.00%	New
31	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	350,000	$59.8m0.99%	0.99%	New
32	BANCO BBVA ARGENTINA S A SPONSORED ADS BBAR	BBAR	2,953,356	$57.9m0.96%	0.96%	Added +606.3k	+606,330 25.8%
33	RB GLOBAL INC COM RBA	RBA	491,284	$57.2m0.95%	0.95%	Reduced -685.1k	-685,056 -58.2%
34	WESTERN DIGITAL CORP COM WDC	WDC	87,577	$55.9m0.93%	0.93%	Reduced -101.7k	-101,710 -53.7%
35	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	27,633	$55.0m0.91%	0.91%	Reduced -17.7k	-17,658 -39.0%
36	STEPSTONE GROUP INC COM CL A STEP	STEP	1,269,100	$52.5m0.87%	0.87%	Added +373.7k	+373,655 41.7%
37	MERCADOLIBRE INC COM MELI	MELI	29,407	$49.9m0.83%	0.83%	Reduced -37.4k	-37,401 -56.0%
38	INTERNATIONAL PAPER CO COM IP	IP	1,306,041	$49.8m0.82%	0.82%	Reduced -1.2m	-1,179,111 -47.5%
39	ARCUS BIOSCIENCES INC COM RCUS	RCUS	1,547,182	$47.7m0.79%	0.79%	Reduced -361.2k	-361,230 -18.9%
40	ENLIVEN THERAPEUTICS INC COM ELVN	ELVN	912,637	$46.3m0.77%	0.77%	New
41	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	454,651	$45.6m0.76%	0.76%	New
42	MATERION CORP COM MTRN	MTRN	151,721	$45.1m0.75%	0.75%	New
43	ELI LILLY & CO COM LLY	LLY	37,125	$44.5m0.74%	0.74%	Reduced -34.0k	-34,019 -47.8%
44	MASTEC INC COM MTZ	MTZ	100,636	$41.9m0.69%	0.69%	Reduced -37.4k	-37,444 -27.1%
45	ERASCA INC COM ERAS	ERAS	2,256,986	$41.3m0.69%	0.69%	New
46	GARRETT MOTION INC COM GTX	GTX	1,128,553	$40.9m0.68%	0.68%	New
47	ICICI BANK LIMITED ADR IBN	IBN	1,399,425	$40.6m0.67%	0.67%	New
48	UNITEDHEALTH GROUP INC COM UNH	UNH	97,370	$40.5m0.67%	0.67%	New
49	CIPHER MINING INC COM CIFR	CIFR	1,651,231	$40.5m0.67%	0.67%	New
50	DYNE THERAPEUTICS INC COM DYN	DYN	1,754,708	$39.0m0.65%	0.65%	Reduced -167.8k	-167,835 -8.7%
51	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	92,317	$38.3m0.64%	0.64%	New
52	SPYRE THERAPEUTICS INC COM NEW SYRE	SYRE	400,075	$35.5m0.59%	0.59%	Added +3.4k	+3,414 0.9%
53	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	317,766	$35.4m0.59%	0.59%	New
54	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	658,815	$34.7m0.58%	0.58%	Reduced -27.4k	-27,414 -4.0%
55	DPC HOLDINGS PLC ORDINARY SHARES DPC	DPC	687,385	$33.7m0.56%	0.56%	New
56	INTER & CO INC CLASS A COM INTR	INTR	6,110,035	$33.2m0.55%	0.55%	Reduced -2.3m	-2,325,806 -27.6%
57	NEOGENOMICS INC COM NEW NEO	NEO	2,131,337	$31.1m0.52%	0.52%	Reduced -426.0k	-426,012 -16.7%
58	VINCI PARTNERS INVTS LTD COM CL A VINP	VINP	3,036,724	$29.5m0.49%	0.49%	Added +623.6k	+623,590 25.8%
59	CBRE GROUP INC CL A CBRE	CBRE	214,592	$28.9m0.48%	0.48%	Reduced -330.1k	-330,065 -60.6%
60	CEREBRAS SYSTEMS INC COM CL A CBRS	CBRS	130,089	$28.7m0.48%	0.48%	New
61	REVOLUTION MEDICINES INC COM RVMD	RVMD	151,290	$28.3m0.47%	0.47%	Reduced -220.7k	-220,658 -59.3%
62	STMICROELECTRONICS N V NY REGISTRY STM	STM	366,626	$27.5m0.46%	0.46%	New
63	ALPHABET INC CAP STK CL C GOOG	GOOG	73,834	$26.1m0.43%	0.43%	New
64	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	208,261	$24.4m0.40%	0.40%	Added +28.5k	+28,498 15.8%
65	TANGO THERAPEUTICS INC COM TNGX	TNGX	766,473	$24.0m0.40%	0.40%	New
66	LIBERTY MEDIA CORP DEL COM LBTY ONE S A FWONA	FWONA	263,221	$23.0m0.38%	0.38%	Added +165.5k	+165,472 169.3%
67	BUILDERS FIRSTSOURCE INC COM BLDR	BLDR	249,723	$22.3m0.37%	0.37%	Reduced -261.6k	-261,640 -51.2%
68	PURECYCLE TECHNOLOGIES INC COM PCT	PCT	2,534,988	$20.6m0.34%	0.34%	Reduced -4.7k	-4,718 -0.2%
69	BRUKER CORP COM BRKR	BRKR	337,264	$20.3m0.34%	0.34%	Reduced -1.2m	-1,202,785 -78.1%
70	LITTELFUSE INC COM LFUS	LFUS	43,921	$20.0m0.33%	0.33%	New
71	INTEGER HLDGS CORP COM ITGR	ITGR	206,826	$19.3m0.32%	0.32%	Added +13.6k	+13,641 7.1%
72	10X GENOMICS INC CL A COM TXG	TXG	504,048	$19.3m0.32%	0.32%	New
73	DIANTHUS THERAPEUTICS INC COM DNTH	DNTH	196,326	$19.1m0.32%	0.32%	Reduced -234.8k	-234,789 -54.5%
74	MOLINA HEALTHCARE INC COM MOH	MOH	71,275	$16.3m0.27%	0.27%	New
75	PICS NV COM CL A PICS	PICS	1,460,245	$15.5m0.26%	0.26%	Added +72.0k	+71,965 5.2%
76	MICRON TECHNOLOGY INC COM MU	MU	6,233	$7.2m0.12%	0.12%	New
77	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	410	$281.6k0.00%	0.00%	Added +14	+14 3.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
NVIDIA CORPORATION NVDA	NVDA	647,922	$113.0m647.9k shares
LIVE NATION ENTERTAINMENT IN LYV	LYV	714,024	$108.9m714.0k shares
MICROSOFT CORP MSFT	MSFT	252,873	$93.6m252.9k shares
CAMECO CORP CCJ	CCJ	499,263	$54.2m499.3k shares
DOW INC DOW	DOW	1,135,045	$47.3m1.1m shares
SPX TECHNOLOGIES INC SPXC	SPXC	233,223	$46.6m233.2k shares
JOHN BEAN TECHNOLOGIES CORP JBTM	JBTM	351,608	$45.0m351.6k shares
NOKIA CORP NOK	NOK	5,212,154	$41.9m5.2m shares
ILLUMINA INC ILMN	ILMN	325,999	$40.2m326.0k shares
CAVCO INDS INC DEL CVCO	CVCO	69,484	$33.7m69.5k shares
KARMAN HLDGS INC KRMN	KRMN	419,314	$33.6m419.3k shares
SPOTIFY TECHNOLOGY S A SPOT	SPOT	61,640	$29.9m61.6k shares
AMRIZE LTD AMRZ	AMRZ	502,099	$28.1m502.1k shares
CVS HEALTH CORP CVS	CVS	363,765	$26.1m363.8k shares
PATRIA INVESTMENTS LIMITED PAX	PAX	2,052,068	$25.9m2.1m shares
TERNS PHARMACEUTICALS INC		472,472	$24.9m472.5k shares
METHANEX CORP MEOH	MEOH	384,212	$22.9m384.2k shares
COHERENT CORP COHR	COHR	53,557	$12.8m53.6k shares
AGI INC AGBK	AGBK	1,064,972	$7.7m1.1m shares
GRUPO FINANCIERO GALICIA S.A GGAL	GGAL	133,715	$6.2m133.7k shares
BANCO SANTANDER S.A. SAN	SAN	448,813	$5.1m448.8k shares
VESTA REAL ESTATE CORP VTMX	VTMX	77,130	$2.6m77.1k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
META PLATFORMS INC META · Call	META	Call	161,800	$91.1m161.8k shares	New
CLOROX CO DEL CLX · Call	CLX	Call	192,300	$18.4m192.3k shares	New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
VINCI PARTNERS INVTS LTD VINP · 13G · filed 2026-08-14	VINP	6.0%≈ $29.5m	+1.2 pts	13G	2026-08-14