Portfolio timeline
Samlyn Capital — Portfolio History
Every 13F quarter on record, newest first. Each row lists the quarter's top positions; open any quarter for the full portfolio, buys, adds, trims and exits.
- Quarters
- 2
- Avg positions
- 77.5
- Latest top 5 weight
- 28.3%
- Avg top 5 weight
- 29.9%
- Avg changed names
- 99
- Held in ≥75% of stored quarters
- 53
Quarter Activity
Reported increases, decreases, exits, and new positions vs. the prior filing.
| Quarter | New | Adds | Trims | Exits | Top 5 |
|---|---|---|---|---|---|
| Q2 2026 | 24 | 21 | 32 | 22 | 28.3% |
| Q1 2026 | No prior baseline | 31.5% | |||
Most Frequently Reported Positions
Positions appearing across the most stored reporting quarters.
| Position | Quarters | Latest weight | Latest value |
|---|---|---|---|
| LPLA LPL Finl Holdings Inc. | 2 | 11% | $677.6M |
| PRMB Primo Brands Corporation | 2 | 6.6% | $404.1M |
| FSLR First Solar Inc. | 2 | 4% | $246.7M |
| TSM Taiwan Semiconductor Manufact... | 2 | 3.4% | $210.5M |
| BLK Blackrock Inc. | 2 | 3.3% | $201.2M |
| FWONK Liberty Media Corp. Del | 2 | 3.3% | $200.8M |
Tip: hover any ticker below to see its weight in that quarter's portfolio.