Loading
SEC Form 13F · Q2 2026
Samlyn Capital portfolio
Robert Pohly · SAMLYN CAPITAL, LLC · CIK 0001421097
Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026, compared with the quarter ended Mar 31, 2026.
Reported 13F value$6.1B
Holdings79
Top 10 concentration41.5%
New positions27
Added to20
Reduced32
Closed24
What changed in Q2 2026
Estimated trade value from reported units and period-end values
New positions
Added to
Reduced
Closed
Holdings, Q2 2026
79 positions by reported value · includes 2 option positions
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| LPLALPL FINL HLDGS INC · COM | 11.03% | $677.6M | 2,405,639 | +3.5% |
| PRMBPRIMO BRANDS CORPORATION · CLASS A COM SHS | 6.58% | $404.1M | 16,534,731 | -0.6% |
| FSLRFIRST SOLAR INC · COM | 4.02% | $246.7M | 1,045,479 | +104.6% |
| TSMTAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS | 3.43% | $210.5M | 440,842 | -1.9% |
| BLKBLACKROCK INC · COM | 3.28% |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.