SAMLYN CAPITAL, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$6,141,936
Net value change ($000)
+280,625 (4.8%)
New positions
24
Sold out positions
22
Turnover %
30.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FSLR 145,905 144.8%
BWA 127,315 NEW
BAC 119,255 516.9%
PRMB 90,974 29.1%
ITUB 79,434 NEW
MSGS 67,887 97.0%
AMAT 65,621 NEW
GH 61,285 266.3%
AXSM 60,217 NEW
VSEC 60,195 68.6%
Top Reduces (Value $000, Stocks/ETFs)
JPM -227,927 -57.8%
NVDA -112,998 -100.0%
LYV -108,896 -100.0%
COF -96,598 -44.0%
MSFT -93,606 -100.0%
META -86,581 -52.0%
AMZN -83,813 -45.8%
MS -66,655 -30.6%
MELI -65,597 -56.8%
RBA -55,542 -49.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 109,493 (1.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type