Filed: 8/14/2026ACC: 0000919574-26-005397
📋 What this filing means
SAMLYN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $6.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$6.14B
Total AUM (reported)
99.99M
Total Shares
Allocation by class
COM$3.37B54.9%
CLASS A COM SHS$404.11M6.6%
CL A$399.66M6.5%
SPONSORED ADS$398.26M6.5%
COM CL A$306.14M5.0%
COM NEW$256.11M4.2%
COM LBTY ONE S C$200.79M3.3%
Portfolio Concentration
Top 3$1.33B21.6%
4–10$1.25B20.3%
11–25$1.62B26.3%
Rest$1.95B31.7%
Top 3 weight
21.6%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 99.99M
Sole
Full voting authority
99.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other78
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
LPL FINL HLDGS INC
DFNDShares2.41M
TypeSH
Market value$677.62M
11.03%
Sole
2.41M
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
DFNDShares16.53M
TypeSH
Market value$404.11M
6.58%
Sole
16.53M
Shared
0.00
None
0.00
FIRST SOLAR INC
DFNDShares1.05M
TypeSH
Market value$246.69M
4.02%
Sole
1.05M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares440.84K
TypeSH
Market value$210.53M
3.43%
Sole
440.84K
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares209.19K
TypeSH
Market value$201.15M
3.28%
Sole
209.19K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares2.11M
TypeSH
Market value$200.79M
3.27%
Sole
2.11M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares303.50K
TypeSH
Market value$170.96M
2.78%
Sole
303.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares507.85K
TypeSH
Market value$166.23M
2.71%
Sole
507.85K
Shared
0.00
None
0.00
MORGAN STANLEY
DFNDShares723.12K
TypeSH
Market value$151.16M
2.46%
Sole
723.12K
Shared
0.00
None
0.00
VSE CORP
DFNDShares647.21K
TypeSH
Market value$147.89M
2.41%
Sole
647.21K
Shared
0.00
None
0.00
BANK OF AMER CORP
DFNDShares2.50M
TypeSH
Market value$142.33M
2.32%
Sole
2.50M
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
DFNDShares343.18K
TypeSH
Market value$137.90M
2.25%
Sole
343.18K
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
DFNDShares4.65M
TypeSH
Market value$134.24M
2.19%
Sole
4.65M
Shared
0.00
None
0.00
KASPI KZ JSC
DFNDShares1.50M
TypeSH
Market value$129.82M
2.11%
Sole
1.50M
Shared
0.00
None
0.00
BORGWARNER INC
DFNDShares1.92M
TypeSH
Market value$127.31M
2.07%
Sole
1.92M
Shared
0.00
None
0.00
MKS INC.
DFNDShares281.89K
TypeSH
Market value$125.39M
2.04%
Sole
281.89K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
DFNDShares611.97K
TypeSH
Market value$122.77M
2.00%
Sole
611.97K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
DFNDShares183.07K
TypeSH
Market value$112.92M
1.84%
Sole
183.07K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares415.51K
TypeSH
Market value$99.03M
1.61%
Sole
415.51K
Shared
0.00
None
0.00
MAREX GROUP PLC
DFNDShares1.48M
TypeSH
Market value$90.40M
1.47%
Sole
1.48M
Shared
0.00
None
0.00
GUARDANT HEALTH INC
DFNDShares561.88K
TypeSH
Market value$84.30M
1.37%
Sole
561.88K
Shared
0.00
None
0.00
BRIGHTSTAR LOTTERY PLC
DFNDShares7.54M
TypeSH
Market value$80.87M
1.32%
Sole
7.54M
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
DFNDShares9.72M
TypeSH
Market value$79.43M
1.29%
Sole
9.72M
Shared
0.00
None
0.00
INSMED INC
DFNDShares732.57K
TypeSH
Market value$78.11M
1.27%
Sole
732.57K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares565.75K
TypeSH
Market value$72.70M
1.18%
Sole
565.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LPL FINL HLDGS INCDFND | COM | 2.41M | SH | $677.62M 11.03% | 2.41M | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONDFND | CLASS A COM SHS | 16.53M | SH | $404.11M 6.58% | 16.53M | 0.00 | 0.00 |
FIRST SOLAR INCDFND | COM | 1.05M | SH | $246.69M 4.02% | 1.05M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 440.84K | SH | $210.53M 3.43% | 440.84K | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 209.19K | SH | $201.15M 3.28% | 209.19K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM LBTY ONE S C | 2.11M | SH | $200.79M 3.27% | 2.11M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 303.50K | SH | $170.96M 2.78% | 303.50K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 507.85K | SH | $166.23M 2.71% | 507.85K | 0.00 | 0.00 |
MORGAN STANLEYDFND | COM NEW | 723.12K | SH | $151.16M 2.46% | 723.12K | 0.00 | 0.00 |
VSE CORPDFND | COM | 647.21K | SH | $147.89M 2.41% | 647.21K | 0.00 | 0.00 |
BANK OF AMER CORPDFND | COM | 2.50M | SH | $142.33M 2.32% | 2.50M | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORDFND | CL A | 343.18K | SH | $137.90M 2.25% | 343.18K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPDFND | COM CL A | 4.65M | SH | $134.24M 2.19% | 4.65M | 0.00 | 0.00 |
KASPI KZ JSCDFND | SPONSORED ADS | 1.50M | SH | $129.82M 2.11% | 1.50M | 0.00 | 0.00 |
BORGWARNER INCDFND | COM | 1.92M | SH | $127.31M 2.07% | 1.92M | 0.00 | 0.00 |
MKS INC.DFND | COM | 281.89K | SH | $125.39M 2.04% | 281.89K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 611.97K | SH | $122.77M 2.00% | 611.97K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPDFND | COM | 183.07K | SH | $112.92M 1.84% | 183.07K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 415.51K | SH | $99.03M 1.61% | 415.51K | 0.00 | 0.00 |
MAREX GROUP PLCDFND | ORD | 1.48M | SH | $90.40M 1.47% | 1.48M | 0.00 | 0.00 |
GUARDANT HEALTH INCDFND | COM | 561.88K | SH | $84.30M 1.37% | 561.88K | 0.00 | 0.00 |
BRIGHTSTAR LOTTERY PLCDFND | SHS USD | 7.54M | SH | $80.87M 1.32% | 7.54M | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ADFND | SPON ADR REP PFD | 9.72M | SH | $79.43M 1.29% | 9.72M | 0.00 | 0.00 |
INSMED INCDFND | COM PAR $.01 | 732.57K | SH | $78.11M 1.27% | 732.57K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 565.75K | SH | $72.70M 1.18% | 565.75K | 0.00 | 0.00 |
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