Samlyn Capital, LLC
79 holdingsFiling period: 2026-06-30Current AUM: $5.51Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LPLA | LPL Finl Hldgs Inc | 2.41M | $677.6M | $763.1M | 13.85% | +82.3K | 2026-06-30 |
| 2 | PRMB | Primo Brands Corporation | 16.53M | $404.1M | $325.1M | 5.90% | -94,868 | 2026-06-30 |
| 3 | FSLR | First Solar Inc | 1.05M | $246.7M | $175.8M | 3.19% | +534.5K | 2026-06-30 |
| 4 | TSM | Taiwan Semiconductor Manufac | 440.8K | $210.5M | $187.1M | 3.40% | -8,719 | 2026-06-30 |
| 5 | BLK | BlackRock Inc | 209.2K | $201.2M | $235.9M | 4.28% | +56.6K | 2026-06-30 |
| 6 | FWONK | Liberty Media Corp Del | 2.11M | $200.8M | $188.1M | 3.41% | +427.9K | 2026-06-30 |
| 7 | META | Meta Platforms Inc | 303.5K | $171.0M | $191.4M | 3.47% | +12.7K | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 507.8K | $166.2M | $169.6M | 3.08% | -832,107 | 2026-06-30 |
| 9 | MS | Morgan Stanley | 723.1K | $151.2M | $132.7M | 2.41% | -600,426 | 2026-06-30 |
| 10 | VSEC | Vse Corp | 647.2K | $147.9M | $95.7M | 1.74% | +171.7K | 2026-06-30 |
| 11 | BAC | Bank of Amer Corp | 2.50M | $142.3M | $126.2M | 2.29% | +2.02M | 2026-06-30 |
| 12 | MSGS | Madison Square Grdn Sprt Cor | 343.2K | $137.9M | $131.9M | 2.39% | +125.3K | 2026-06-30 |
| 13 | WSC | Willscot Hldgs Corp | 4.65M | $134.2M | $76.6M | 1.39% | -5,107 | 2026-06-30 |
| 14 | KSPI | Kaspi KZ Jsc | 1.50M | $129.8M | $135.1M | 2.45% | +431.3K | 2026-06-30 |
| 15 | BWA | Borgwarner Inc | 1.92M | $127.3M | $105.7M | 1.92% | -- | 2026-06-30 |
| 16 | MKSI | Mks Inc. | 281.9K | $125.4M | $57.0M | 1.04% | -214,792 | 2026-06-30 |
| 17 | COF | Capital One Finl Corp | 612.0K | $122.8M | $123.8M | 2.25% | -590,531 | 2026-06-30 |
| 18 | CRS | Carpenter Technology Corp | 183.1K | $112.9M | $53.0M | 0.96% | -2,269 | 2026-06-30 |
| 19 | AMZN | Amazon.com Inc | 415.5K | $99.0M | $103.5M | 1.88% | -462,418 | 2026-06-30 |
| 20 | — | Marex Group PLC | 1.48M | $90.4M | $90.4M | 1.64% | -205,627 | 2026-06-30 |
| 21 | GH | Guardant Health Inc | 561.9K | $84.3M | $97.3M | 1.77% | +312.7K | 2026-06-30 |
| 22 | — | Brightstar Lottery PLC | 7.54M | $80.9M | $80.9M | 1.47% | +944.3K | 2026-06-30 |
| 23 | ITUB | Itau Unibanco Hldg S A | 9.72M | $79.4M | $74.9M | 1.36% | -- | 2026-06-30 |
| 24 | INSM | Insmed Inc | 732.6K | $78.1M | $68.4M | 1.24% | +315.4K | 2026-06-30 |
| 25 | MRK | Merck & Co Inc | 565.8K | $72.7M | $79.5M | 1.44% | -160,726 | 2026-06-30 |
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