Samlyn Capital
Superinvestor profile · Rank #78 by reported 13F value (2026 Q2 filers) · CIK 0001421097 · All profiles
Founded 2006New York, New York, USLong/short equity hedge fund, value-oriented bottom-up fundamental analysisKey person: Robert Pohly
Reported 13F value
$6.1B
Period 2026-06-30 · Filed 2026-08-14
Positions
79
Top 10 = 41.5% of value
Clone CAGR (full window)
+14.4%
2016-11-14 → 2026-10-02 · cumulative +278%
SPY CAGR (same window)
+15.5%
Cumulative +316%
Max drawdown (monthly)
-31%
Month-end values, approximate
Latest-quarter activity
26 new · 23 exited
21 increased · 32 decreased
Hypothetical clone — not this fund's returns. The performance on this page replicates only the long U.S. equity positions disclosed on this manager's Form 13F filings, rebalanced on filing dates at disclosed weights with dividend-adjusted prices. It excludes shorts, bonds, cash, non-U.S. listings, private holdings, leverage and fees. Treat it as a measure of how the disclosed stock picks performed, never as the fund's track record. Evidence: filing-by-filing dossier (PDF) · Methodology (PDF)
Clone performance
| Window | Clone CAGR | Note |
|---|---|---|
| Full window (2016-11-14 → 2026-10-02, 40 filings) | +14.41% | Cumulative +278.2% vs SPY +316.1% |
| Trailing 10Y | — | |
| Trailing 5Y | +7.77% | |
| Trailing 3Y | +17.65% | |
| Trailing 1Y | +3.28% |
Top holdings — 2026 Q2 filing
| Ticker | Company | Weight | Reported value |
|---|---|---|---|
| LPLA | Lpl Finl Hldgs Inc | 11.03% | $678M |
| PRMB | Primo Brands Corporation | 6.58% | $404M |
| FSLR | First Solar Inc | 4.02% | $247M |
| TSM | Taiwan Semiconductor Manufac | 3.43% | $211M |
| BLK | Blackrock Inc | 3.28% | $201M |
| FWONK | Liberty Media Corp Del | 3.27% | $201M |
| JPM | Jpmorgan Chase & Co | 2.71% | $166M |
| MS | Morgan Stanley | 2.46% | $151M |
| VSEC | Vse Corp | 2.41% | $148M |
| BAC | Bank Of Amer Corp | 2.32% | $142M |
As reported on the 2026-06-30 Form 13F (filed 2026-08-14). Full holdings and quarter changes: holdings page.
Filing history in this profile
Every clone input traces to one of these SEC filings. 94.7% of the latest filing's reported value is covered by our price history; the remainder is mostly non-U.S. listings, recent IPOs or delisted names and is excluded from the clone.
Background (founded / HQ / style) source: https://www.crunchbase.com/person/robert-pohly — Crunchbase profile states Samlyn Capital was founded in 2006 by Robert Pohly; some listings (PitchBook, Prospeo) give 2007, likely fund launch year; Pohly is managing member and portfolio manager, formerly at Sigma Capital.