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Samlyn Capital, Llc
turto valdytojas · portfelis $6.14 mlrd. · 306 pozicijų · ataskaita 30.06.2026
Akcijų Pozicijos ataskaita už 30.06.2026, pateikta 14.08.2026; pokytis — palyginti su 31.03.2026 · 99
| Įmonė | Akcijos | Vertė | portfelio % | Ketvirčio Pokytis |
|---|---|---|---|---|
| LPL Financial Holdings Inc US:LPLA | 2 405 639 | $678 mln. | 11.23% | +82 279 |
| Primo Brands Corporation US:PRMB | 16 534 731 | $404 mln. | 6.70% | −94 868 |
| First Solar Inc US:FSLR | 1 045 479 | $247 mln. | 4.09% | +534 548 |
| Taiwan Semiconductor Manufac… US:TSM · depozitoriumo pakvitavimas | 440 842 | $211 mln. | 3.49% | −8 719 |
| BlackRock Inc US:BLK | 209 195 | $201 mln. | 3.33% | +56 640 |
| Liberty Media Corporation Se… US:FWONK | 2 110 487 | $201 mln. | 3.33% | +427 891 |
| JPMorgan Chase & Co. US:JPM | 507 845 | $166 mln. | 2.76% | −832 107 |
| MORGAN STANLEY US:MS | 723 118 | $151 mln. | 2.51% | −600 426 |
| VSE Corporation US:VSEC | 647 205 | $148 mln. | 2.45% | +171 656 |
| Bank of America Corp US:BAC | 2 497 807 | $142 mln. | 2.36% | +2 024 569 |
| Madison Square Garden Sports… US:MSGS | 343 183 | $138 mln. | 2.29% | +125 329 |
| Willscot Mobile Mini Holding… US:WSC | 4 651 344 | $134 mln. | 2.23% | −5 107 |
| Joint Stock Co Kaspi.kz US:KSPI · depozitoriumo pakvitavimas | 1 498 332 | $130 mln. | 2.15% | +431 337 |
| BorgWarner Inc US:BWA | 1 917 390 | $127 mln. | 2.11% | nauja |
| MKS Instruments Inc US:MKSI | 281 893 | $125 mln. | 2.08% | −214 792 |
| Capital One Financial Corpor… US:COF | 611 971 | $123 mln. | 2.04% | −590 531 |
| Carpenter Technology Corpora… US:CRS | 183 069 | $113 mln. | 1.87% | −2 269 |
| Amazon.com, Inc. US:AMZN | 415 515 | $99.0 mln. | 1.64% | −462 418 |
| MAREX GROUP PLC CUSIP G5S37H101 | 1 483 250 | $90.4 mln. | 1.50% | −205 627 |
| Guardant Health Inc US:GH | 561 876 | $84.3 mln. | 1.40% | +312 739 |
| BRIGHTSTAR LOTTERY PLC CUSIP G4863A108 | 7 543 408 | $80.9 mln. | 1.34% | +944 300 |
| Meta Platforms, Inc. US:META | 141 703 | $79.8 mln. | 1.32% | −149 141 |
| Itau Unibanco Banco Holding… US:ITUB · depozitoriumo pakvitavimas | 9 722 653 | $79.4 mln. | 1.32% | nauja |
| Insmed Inc US:INSM | 732 568 | $78.1 mln. | 1.29% | +315 363 |
| MERCK & CO INC US:MRK | 565 755 | $72.7 mln. | 1.21% | −160 726 |
| Applied Materials Inc US:AMAT | 90 762 | $65.6 mln. | 1.09% | nauja |
| TTM TECHNOLOGIES INC US:TTMI | 344 634 | $64.5 mln. | 1.07% | −115 223 |
| Banco Macro SA B ADR US:BMA · depozitoriumo pakvitavimas | 671 196 | $62.1 mln. | 1.03% | +124 656 |
| Core & Main Inc US:CNM | 1 282 668 | $61.9 mln. | 1.03% | −489 014 |
| Axsome Therapeutics Inc US:AXSM | 246 015 | $60.2 mln. | 1.00% | nauja |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 350 000 | $59.8 mln. | 0.99% | nauja |
| BBVA Banco Frances SA ADR US:BBAR · depozitoriumo pakvitavimas | 2 953 356 | $57.9 mln. | 0.96% | +606 330 |
| RB Global Inc. US:RBA | 491 284 | $57.2 mln. | 0.95% | −685 056 |
| Western Digital Corporation US:WDC | 87 577 | $55.9 mln. | 0.93% | −101 710 |
| ASML HLDG NV CUSIP N07059210 | 27 633 | $55.0 mln. | 0.91% | −17 658 |
| Stepstone Group Inc US:STEP | 1 269 100 | $52.5 mln. | 0.87% | +373 655 |
| MercadoLibre Inc. US:MELI | 29 407 | $49.9 mln. | 0.83% | −37 401 |
| International Paper Company… US:IP | 1 306 041 | $49.8 mln. | 0.82% | −1 179 111 |
| Arcus Biosciences Inc US:RCUS | 1 547 182 | $47.7 mln. | 0.79% | −361 230 |
| Enliven Therapeutics Inc. US:ELVN | 912 637 | $46.3 mln. | 0.77% | nauja |
| Robinhood Markets, Inc. US:HOOD | 454 651 | $45.6 mln. | 0.76% | nauja |
| Materion Corporation US:MTRN | 151 721 | $45.1 mln. | 0.75% | nauja |
| Eli Lilly and Company US:LLY | 37 125 | $44.5 mln. | 0.74% | −34 019 |
| MasTec Inc US:MTZ | 100 636 | $41.9 mln. | 0.69% | −37 444 |
| Erasca Inc US:ERAS | 2 256 986 | $41.3 mln. | 0.69% | nauja |
| Garrett Motion Inc US:GTX | 1 128 553 | $40.9 mln. | 0.68% | nauja |
| ICICI Bank Limited US:IBN · depozitoriumo pakvitavimas | 1 399 425 | $40.6 mln. | 0.67% | nauja |
| UNITEDHEALTH GROUP INC US:UNH | 97 370 | $40.5 mln. | 0.67% | nauja |
| Cipher Digital Inc. US:CIFR | 1 651 231 | $40.5 mln. | 0.67% | nauja |
| Dyne Therapeutics Inc US:DYN | 1 754 708 | $39.0 mln. | 0.65% | −167 835 |
| Motorola Solutions Inc US:MSI | 92 317 | $38.3 mln. | 0.64% | nauja |
| Spyre Therapeutics Inc. US:SYRE | 400 075 | $35.5 mln. | 0.59% | +3 414 |
| Ares Capital Corporation US:ARCC | 317 766 | $35.4 mln. | 0.59% | nauja |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 658 815 | $34.7 mln. | 0.58% | −27 414 |
| DPC HOLDINGS PLC CUSIP G2R11M108 | 687 385 | $33.7 mln. | 0.56% | nauja |
| INTER & CO INC CUSIP G4R20B107 | 6 110 035 | $33.2 mln. | 0.55% | −2 325 806 |
| NeoGenomics Inc US:NEO | 2 131 337 | $31.1 mln. | 0.52% | −426 012 |
| VINCI COMPASS INVESTMENTS LT CUSIP G9451V109 | 3 036 724 | $29.5 mln. | 0.49% | +623 590 |
| CBRE Group Inc Class A US:CBRE | 214 592 | $28.9 mln. | 0.48% | −330 065 |
| Cerebras Systems Inc. US:CBRS | 130 089 | $28.7 mln. | 0.48% | nauja |
| Revolution Medicines, Inc. US:RVMD | 151 290 | $28.3 mln. | 0.47% | −220 658 |
| STMicroelectronics NV ADR US:STM · depozitoriumo pakvitavimas | 366 626 | $27.5 mln. | 0.46% | nauja |
| Alphabet Inc. US:GOOG | 73 834 | $26.1 mln. | 0.43% | nauja |
| Consumer Discretionary Selec… US:XLY · ETF | 208 261 | $24.4 mln. | 0.40% | +28 498 |
| Tango Therapeutics, Inc. US:TNGX | 766 473 | $24.0 mln. | 0.40% | nauja |
| Liberty Media Corporation Se… US:FWONA | 263 221 | $23.0 mln. | 0.38% | +165 472 |
| Builders FirstSource Inc US:BLDR | 249 723 | $22.3 mln. | 0.37% | −261 640 |
| PureCycle Technologies, Inc. US:PCT | 2 534 988 | $20.6 mln. | 0.34% | −4 718 |
| Bruker Corporation US:BRKR | 337 264 | $20.3 mln. | 0.34% | −1 202 785 |
| Littelfuse Inc US:LFUS | 43 921 | $20.0 mln. | 0.33% | nauja |
| Integer Holdings Corp US:ITGR | 206 826 | $19.3 mln. | 0.32% | +13 641 |
| 10x Genomics, Inc. US:TXG | 504 048 | $19.3 mln. | 0.32% | nauja |
| Dianthus Therapeutics Inc. US:DNTH | 196 326 | $19.1 mln. | 0.32% | −234 789 |
| Molina Healthcare Inc US:MOH | 71 275 | $16.3 mln. | 0.27% | nauja |
| PICS NV CUSIP N69958101 | 1 460 245 | $15.5 mln. | 0.26% | +71 965 |
| Micron Technology Inc US:MU | 6 233 | $7.19 mln. | 0.12% | nauja |
| Vanguard S&P 500 ETF US:VOO · ETF | 410 | $282 tūkst. | 0.00% | +14 |
| NVIDIA Corporation US:NVDA | 0 (buvo 647 922) | — | — | parduota |
| SPX Corp US:SPXC | 0 (buvo 233 223) | — | — | parduota |
| Banco Santander S.A. US:SAN · depozitoriumo pakvitavimas | 0 (buvo 448 813) | — | — | parduota |
| TERNS PHARMACEUTICALS INC CUSIP 880881107 | 0 (buvo 472 472) | — | — | parduota |
| CVS Health Corp US:CVS | 0 (buvo 363 765) | — | — | parduota |
| Corporación Inmobiliaria Ve… US:VTMX · depozitoriumo pakvitavimas | 0 (buvo 77 130) | — | — | parduota |
| Cameco Corp US:CCJ | 0 (buvo 499 263) | — | — | parduota |
| AGI INC CUSIP G0118C105 | 0 (buvo 1 064 972) | — | — | parduota |
| Cavco Industries Inc US:CVCO | 0 (buvo 69 484) | — | — | parduota |
| PATRIA INVESTMENTS LIMITED CUSIP G69451105 | 0 (buvo 2 052 068) | — | — | parduota |
| Coherent Inc US:COHR | 0 (buvo 53 557) | — | — | parduota |
| AMRIZE LTD CUSIP H2927K103 | 0 (buvo 502 099) | — | — | parduota |
| Dow Inc US:DOW | 0 (buvo 1 135 045) | — | — | parduota |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 0 (buvo 61 640) | — | — | parduota |
| Grupo Financiero Galicia SA… US:GGAL · depozitoriumo pakvitavimas | 0 (buvo 133 715) | — | — | parduota |
| Illumina Inc US:ILMN | 0 (buvo 325 999) | — | — | parduota |
| JBTMarel Corp US:JBTM | 0 (buvo 351 608) | — | — | parduota |
| Karman Holdings Inc. US:KRMN | 0 (buvo 419 314) | — | — | parduota |
| Live Nation Entertainment, I… US:LYV | 0 (buvo 714 024) | — | — | parduota |
| Methanex Corporation US:MEOH | 0 (buvo 384 212) | — | — | parduota |
| Microsoft Corporation US:MSFT | 0 (buvo 252 873) | — | — | parduota |
| Nokia Corp ADR US:NOK · depozitoriumo pakvitavimas | 0 (buvo 5 212 154) | — | — | parduota |
Mūsų Duomenų Bazės Įmonėse 1
| Įmonė | Dalis | Akcijos | Ataskaitos Data |
|---|---|---|---|
| Brightstar Lottery PLC | 3.79% | 7 543 408 | 2026-06-30 |
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