1y return+11.2%S&P 500 +20.9%
3y return+54.9%S&P 500 +68.5%
5y return+47.4%S&P 500 +74.5%
10y return+244.3%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $344 against $357 in the S&P 500.2
Samlyn Capital, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| LPLALpl Finl Hldgs Inc | $677.6M | 11.2% | +3.5% |
| PRMBPrimo Brands Corporation | $404.1M | 6.7% | |
| FSLRFirst Solar Inc | $246.7M | 4.1% | +104.6% |
| TSMTaiwan Semiconductor Manufac | $210.5M | 3.5% | −1.9% |
| BLKBlackrock Inc | $201.2M | 3.3% | +37.1% |
| FWONKLiberty Media Corp Del | $200.8M | 3.3% | +25.4% |
| JPMJpmorgan Chase & Co | $166.2M | 2.8% | −62.1% |
| MSMorgan Stanley | $151.2M | 2.5% | −45.4% |
| VSECVse Corp | $147.9M | 2.5% | +36.1% |
| BACBank Of Amer Corp | $142.3M | 2.4% | +427.8% |
| MSGSMadison Square Grdn Sprt Cor | $137.9M | 2.3% | +57.5% |
| WSCWillscot Hldgs Corp | $134.2M | 2.2% | |
| KSPIKaspi Kz Jsc | $129.8M | 2.2% | +40.4% |
| BWABorgwarner Inc | $127.3M | 2.1% | New |
| MKSIMks Inc. | $125.4M | 2.1% | −43.2% |
| COFCapital One Finl Corp | $122.8M | 2.0% | −49.1% |
| CRSCarpenter Technology Corp | $112.9M | 1.9% | −1.2% |
| AMZNAmazon Com Inc | $99.0M | 1.6% | −52.7% |
| Marex Group PLCCUSIP G5S37H101 | $90.4M | 1.5% | −12.2% |
| GHGuardant Health Inc | $84.3M | 1.4% | +125.5% |
| Brightstar Lottery PLCCUSIP G4863A108 | $80.9M | 1.3% | +14.3% |
| METAMeta Platforms Inc | $79.8M | 1.3% | −51.3% |
| ITUBItau Unibanco Hldg S A | $79.4M | 1.3% | New |
| INSMInsmed Inc | $78.1M | 1.3% | +75.6% |
| MRKMerck & Co Inc | $72.7M | 1.2% | −22.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LPLALpl Finl Hldgs Inc | June 30, 2020 | +259.3% | $677.6M |
| WDCWestern Digital Corp | March 31, 2026 | +136.1% | $55.9M |
| MKSIMks Inc. | March 31, 2026 | +93.6% | $125.4M |
| TTMITtm Technologies Inc | March 31, 2026 | +92.0% | $64.5M |
| Asml Hldg NvCUSIP N07059210 | December 31, 2025 | +86.0% | $55.0M |
| AMZNAmazon Com Inc | June 30, 2023 | +82.8% | $99.0M |
| GHGuardant Health Inc | March 31, 2026 | +62.4% | $84.3M |
| TSMTaiwan Semiconductor Manufac | December 31, 2025 | +57.2% | $210.5M |
| CRSCarpenter Technology Corp | March 31, 2026 | +56.5% | $112.9M |
| Marex Group PLCCUSIP G5S37H101 | June 30, 2025 | +54.4% | $90.4M |
Sold off last quarter
- NVDANvidia Corporation was $113.0M
- LYVLive Nation Entertainment In was $108.9M
- MSFTMicrosoft Corp was $93.6M
- CCJCameco Corp was $54.2M
- DOWDow Hldgs Inc was $47.3M
- SPXCSpx Technologies Inc was $46.6M
- JBTMJbt Marel Corporation was $45.0M
- NOKNokia Corp was $41.9M
- ILMNIllumina Inc was $40.2M
- CVCOCavco Inds Inc Del was $33.7M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +16.7% | +14.8% |
| March 31, 2026 | −9.9% | −4.6% |
| December 31, 2025 | +3.5% | +2.4% |
| September 30, 2025 | +2.1% | +7.8% |
| June 30, 2025 | +15.7% | +10.5% |
| March 31, 2025 | −6.9% | −4.6% |
| December 31, 2024 | +1.5% | +2.1% |
| September 30, 2024 | +5.4% | +5.4% |
| June 30, 2024 | +0.1% | +4.0% |
| March 31, 2024 | +13.4% | +10.0% |
| December 31, 2023 | +13.3% | +11.2% |
| September 30, 2023 | −6.0% | −3.6% |
| June 30, 2023 | +7.9% | +8.3% |
| March 31, 2023 | +11.1% | +7.0% |
| December 31, 2022 | +9.0% | +7.1% |
| September 30, 2022 | −2.3% | −5.3% |
| June 30, 2022 | −18.4% | −16.5% |
| March 31, 2022 | −8.0% | −4.9% |
| December 31, 2021 | −0.9% | +10.7% |
| September 30, 2021 | +0.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Samlyn Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1421097&type=13F-HR&dateb=&owner=include&count=40CIK 1421097
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1421097/000091957426005397/Filed August 14, 2026 · accession 0000919574-26-005397