13F portfolio / Investment manager
Samlyn Capital
Robert Pohly (portfolio manager)
The firm is based in New York, NY, according to its SEC filings.
Its earliest 13F holdings report on SEC EDGAR was filed in February 2008.
SEC Form ADV lists Robert S. Pohly as portfolio manager.
The 13F shows long US-listed stock and option positions only. It leaves out short positions, cash, bonds and most non-US holdings.
- Reported 13F value
- $6.0B
- Positions
- 77
- Est. 1-yearEstimate
- +0.9%SPY +15.7%
- Est. 3-year, annualizedEstimate
- +15.7%SPY +22.8%
As of Jun 30, 2026 · filed Aug 14, 2026
Holdings
24 new · 21 added · 30 trimmed · 2 unchanged · 22 sold out
| 1 | LPLA on Yahoo Finance (opens in a new tab) | LPL Finl Hldgs IncCOM | 11.2% | $678M | 2,405,639 | Added +3.5% | $286.53* | $320.48 | +11.8% |
| 2 | PRMB on Yahoo Finance (opens in a new tab) | Primo Brands CorporationCLASS A COM SHS | 6.7% | $404M | 16,534,731 | Trimmed -0.6% | $21.83 | $19.44 | -10.9% |
| 3 | FSLR on Yahoo Finance (opens in a new tab) | First Solar IncCOM | 4.1% | $247M | 1,045,479 | Added +104.6% | $205.51* | $174.05 | -15.3% |
| 4 | TSM on Yahoo Finance (opens in a new tab) | Taiwan Semiconductor ManufacSPONSORED ADS | 3.5% | $211M | 440,842 | Trimmed -1.9% | $290.52 | $413.04 | +42.2% |
| 5 | BLK on Yahoo Finance (opens in a new tab) | BlackRock IncCOM | 3.3% | $201M | 209,195 | Added +37.1% | $1033.41 | $1125.74 | +8.9% |
| 6 | FWONK on Yahoo Finance (opens in a new tab) | Liberty Media Corp DelCOM LBTY ONE S C | 3.3% | $201M | 2,110,487 | Added +25.4% | $90.20 | $90.81 | +0.7% |
| 7 | JPM on Yahoo Finance (opens in a new tab) | JPMorgan Chase & CoCOM | 2.8% | $166M | 507,845 | Trimmed -62.1% | $274.11 | $337.82 | +23.2% |
| 8 | MS on Yahoo Finance (opens in a new tab) | Morgan StanleyCOM NEW | 2.5% | $151M | 723,118 | Trimmed -45.4% | $160.41 | $180.60 | +12.6% |
| 9 | VSEC on Yahoo Finance (opens in a new tab) | Vse CorpCOM | 2.5% | $148M | 647,205 | Added +36.1% | $192.54 | $158.08 | -17.9% |
| 10 | BAC on Yahoo Finance (opens in a new tab) | Bank Of Amer CorpCOM | 2.4% | $142M | 2,497,807 | Added +427.8% | $51.05 | $51.48 | +0.9% |
| 11 | MSGS on Yahoo Finance (opens in a new tab) | Madison Square Grdn Sprt CorCL A | 2.3% | $138M | 343,183 | Added +57.5% | $318.52 | $389.83 | +22.4% |
| 12 | WSC on Yahoo Finance (opens in a new tab) | Willscot Hldgs CorpCOM CL A | 2.2% | $134M | 4,651,344 | Unchanged | $20.08 | $15.90 | -20.8% |
| 13 | KSPI on Yahoo Finance (opens in a new tab) | Kaspi KZ JscSPONSORED ADS | 2.2% | $130M | 1,498,332 | Added +40.4% | $88.02 | $92.90 | +5.5% |
| 14 | BWA on Yahoo Finance (opens in a new tab) | Borgwarner IncCOM | 2.1% | $127M | 1,917,390 | New | $63.08 | $58.74 | -6.9% |
| 15 | MKSI on Yahoo Finance (opens in a new tab) | Mks Inc.COM | 2.1% | $125M | 281,893 | Trimmed -43.2% | $225.63 | $218.50 | -3.2% |
| 16 | COF on Yahoo Finance (opens in a new tab) | Capital One Finl CorpCOM | 2.0% | $123M | 611,971 | Trimmed -49.1% | $165.71 | $200.55 | +21.0% |
| 17 | CRS on Yahoo Finance (opens in a new tab) | Carpenter Technology CorpCOM | 1.9% | $113M | 183,069 | Trimmed -1.2% | $363.86 | $376.51 | +3.5% |
| 18 | AMZN on Yahoo Finance (opens in a new tab) | Amazon Com IncCOM | 1.6% | $99M | 415,515 | Trimmed -52.7% | $215.45* | $249.20 | +15.7% |
| 19 | MRX on Yahoo Finance (opens in a new tab) | Marex Group PLCORD | 1.5% | $90M | 1,483,250 | Trimmed -12.2% | $37.84 | $70.60 | +86.6% |
| 20 | GH on Yahoo Finance (opens in a new tab) | Guardant Health IncCOM | 1.4% | $84M | 561,876 | Added +125.5% | $105.05 | $159.15 | +51.5% |
| 21 | BRSL on Yahoo Finance (opens in a new tab) | Brightstar Lottery PLCSHS USD | 1.3% | $81M | 7,543,408 | Added +14.3% | $13.22 | $9.63 | -27.1% |
| 22 | META on Yahoo Finance (opens in a new tab) | Meta Platforms IncCL A | 1.3% | $80M | 141,703 | Trimmed -51.3% | $578.68 | $706.95 | +22.2% |
| 23 | ITUB on Yahoo Finance (opens in a new tab) | Itau Unibanco Hldg S ASPON ADR REP PFD | 1.3% | $79M | 9,722,653 | New | $8.20 | $9.41 | +14.7% |
| 24 | INSM on Yahoo Finance (opens in a new tab) | Insmed IncCOM PAR $.01 | 1.3% | $78M | 732,568 | Added +75.6% | $130.22 | $96.60 | -25.8% |
| 25 | MRK on Yahoo Finance (opens in a new tab) | Merck & Co IncCOM | 1.2% | $73M | 565,755 | Trimmed -22.1% | $113.28 | $146.65 | +29.5% |
| 26 | AMAT on Yahoo Finance (opens in a new tab) | Applied Matls IncCOM | 1.1% | $66M | 90,762 | New | $460.61 | $416.19 | -9.6% |
| 27 | TTMI on Yahoo Finance (opens in a new tab) | TTM Technologies IncCOM | 1.1% | $64M | 344,634 | Trimmed -25.1% | $95.16 | $95.01 | -0.2% |
| 28 | BMA on Yahoo Finance (opens in a new tab) | Banco Macro S ASPON ADR B | 1.0% | $62M | 671,196 | Added +22.8% | $74.27 | $63.40 | -14.6% |
| 29 | CNM on Yahoo Finance (opens in a new tab) | Core & Main IncCL A | 1.0% | $62M | 1,282,668 | Trimmed -27.6% | $33.44* | $41.88 | +25.2% |
| 30 | AXSM on Yahoo Finance (opens in a new tab) | Axsome Therapeutics Inc.COM | 1.0% | $60M | 246,015 | New | $216.87 | $157.49 | -27.4% |
| 31 | SPCX on Yahoo Finance (opens in a new tab) | Space Exploration Techn CorpCLASS A COM STK | 1.0% | $60M | 350,000 | New | $170.68 | $144.89 | -15.1% |
| 32 | BBAR on Yahoo Finance (opens in a new tab) | Banco Bbva Argentina S ASPONSORED ADS | 1.0% | $58M | 2,953,356 | Added +25.8% | $16.23 | $12.69 | -21.8% |
| 33 | RBA on Yahoo Finance (opens in a new tab) | Rb Global IncCOM | 0.9% | $57M | 491,284 | Trimmed -58.2% | $95.69 | $84.23 | -12.0% |
| 34 | WDC on Yahoo Finance (opens in a new tab) | Western Digital CorpCOM | 0.9% | $56M | 87,577 | Trimmed -53.7% | $260.82 | $339.17 | +30.0% |
| 35 | ASML on Yahoo Finance (opens in a new tab) | ASML Hldg NVN Y REGISTRY SHS | 0.9% | $55M | 27,633 | Trimmed -39.0% | $1037.61 | $1658.81 | +59.9% |
| 36 | STEP on Yahoo Finance (opens in a new tab) | Stepstone Group IncCOM CL A | 0.9% | $52M | 1,269,100 | Added +41.7% | $53.81 | $41.14 | -23.5% |
| 37 | MELI on Yahoo Finance (opens in a new tab) | Mercadolibre IncCOM | 0.8% | $50M | 29,407 | Trimmed -56.0% | $1882.98 | $1819.99 | -3.3% |
| 38 | IP on Yahoo Finance (opens in a new tab) | International Paper CoCOM | 0.8% | $50M | 1,306,041 | Trimmed -47.4% | $39.76 | $33.82 | -14.9% |
| 39 | RCUS on Yahoo Finance (opens in a new tab) | Arcus Biosciences IncCOM | 0.8% | $48M | 1,547,182 | Trimmed -18.9% | $20.59 | $21.78 | +5.8% |
| 40 | ELVN on Yahoo Finance (opens in a new tab) | Enliven Therapeutics IncCOM | 0.8% | $46M | 912,637 | New | $42.45 | $37.16 | -12.5% |
| 41 | HOOD on Yahoo Finance (opens in a new tab) | Robinhood Mkts IncCOM CL A | 0.8% | $46M | 454,651 | New | $83.72 | $99.35 | +18.7% |
| 42 | MTRN on Yahoo Finance (opens in a new tab) | Materion CorpCOM | 0.7% | $45M | 151,721 | New | $209.19 | $247.57 | +18.3% |
| 43 | LLY on Yahoo Finance (opens in a new tab) | Eli Lilly & CoCOM | 0.7% | $45M | 37,125 | Trimmed -47.8% | $805.47 | $1257.49 | +56.1% |
| 44 | MTZ on Yahoo Finance (opens in a new tab) | Mastec IncCOM | 0.7% | $42M | 100,636 | Trimmed -27.1% | $74.93 | $191.10 | +155.0% |
| 45 | ERAS on Yahoo Finance (opens in a new tab) | Erasca IncCOM | 0.7% | $41M | 2,256,986 | New | $14.30 | $13.47 | -5.8% |
| 46 | GTX on Yahoo Finance (opens in a new tab) | Garrett Motion IncCOM | 0.7% | $41M | 1,128,553 | New | $27.70 | $24.28 | -12.3% |
| 47 | IBN on Yahoo Finance (opens in a new tab) | Icici Bank LimitedADR | 0.7% | $41M | 1,399,425 | New | $26.81 | $29.92 | +11.6% |
| 48 | UNH on Yahoo Finance (opens in a new tab) | Unitedhealth Group IncCOM | 0.7% | $40M | 97,370 | New | $366.70 | $401.73 | +9.6% |
| 49 | CIFR on Yahoo Finance (opens in a new tab) | Cipher Digital IncCOM | 0.7% | $40M | 1,651,231 | New | $21.10 | $8.98 | -57.4% |
| 50 | DYN on Yahoo Finance (opens in a new tab) | Dyne Therapeutics IncCOM | 0.6% | $39M | 1,754,708 | Trimmed -8.7% | $18.56 | $14.35 | -22.7% |
| 51 | MSI on Yahoo Finance (opens in a new tab) | Motorola Solutions IncCOM NEW | 0.6% | $38M | 92,317 | New | $416.42 | $464.45 | +11.5% |
| 52 | SYRE on Yahoo Finance (opens in a new tab) | Spyre Therapeutics IncCOM NEW | 0.6% | $36M | 400,075 | Added +0.9% | $38.00 | $79.50 | +109.2% |
| 53 | ARES on Yahoo Finance (opens in a new tab) | Ares Management CorporationCL A COM STK | 0.6% | $35M | 317,766 | New | $117.72 | $111.51 | -5.3% |
| 54 | LYB on Yahoo Finance (opens in a new tab) | Lyondellbasell Industries NVSHS - A - | 0.6% | $35M | 658,815 | Trimmed -4.0% | $57.70 | $63.99 | +10.9% |
| 55 | DPC on Yahoo Finance (opens in a new tab) | DPC Holdings PLCORDINARY SHARES | 0.6% | $34M | 687,385 | New | $48.71 | $30.68 | -37.0% |
| 56 | INTR on Yahoo Finance (opens in a new tab) | Inter & Co IncCLASS A COM | 0.5% | $33M | 6,110,035 | Trimmed -27.6% | $5.66 | $6.66 | +17.7% |
| 57 | NEO on Yahoo Finance (opens in a new tab) | Neogenomics IncCOM NEW | 0.5% | $31M | 2,131,337 | Trimmed -16.7% | $10.67 | $16.56 | +55.2% |
| 58 | VINP on Yahoo Finance (opens in a new tab) | Vinci Compass Investments LtCOM CL A | 0.5% | $30M | 3,036,724 | Added +25.8% | $9.04* | $10.88 | +20.3% |
| 59 | CBRE on Yahoo Finance (opens in a new tab) | CBRE Group IncCL A | 0.5% | $29M | 214,592 | Trimmed -60.6% | $151.95 | $132.27 | -12.9% |
| 60 | CBRS on Yahoo Finance (opens in a new tab) | Cerebras Systems IncCOM CL A | 0.5% | $29M | 130,089 | New | $235.36 | $128.53 | -45.4% |
| 61 | RVMD on Yahoo Finance (opens in a new tab) | Revolution Medicines IncCOM | 0.5% | $28M | 151,290 | Trimmed -59.3% | $100.98 | $177.00 | +75.3% |
| 62 | STM on Yahoo Finance (opens in a new tab) | Stmicroelectronics N VNY REGISTRY | 0.5% | $27M | 366,626 | New | $59.97 | $45.62 | -23.9% |
| 63 | GOOG on Yahoo Finance (opens in a new tab) | Alphabet IncCAP STK CL C | 0.4% | $26M | 73,834 | New | $357.00 | $337.82 | -5.4% |
| 64 | XLY on Yahoo Finance (opens in a new tab) | Select Sector SPDR TrST STR DISCR ETF | 0.4% | $24M | 208,261 | Added +15.9% | $117.27 | $112.12 | -4.4% |
| 65 | TNGX on Yahoo Finance (opens in a new tab) | Tango Therapeutics IncCOM | 0.4% | $24M | 766,473 | New | $24.72 | $22.19 | -10.2% |
| 66 | FWONA on Yahoo Finance (opens in a new tab) | Liberty Media Corp DelCOM LBTY ONE S A | 0.4% | $23M | 263,221 | Added +169.3% | $81.43 | $82.93 | +1.8% |
| 67 | BLDR on Yahoo Finance (opens in a new tab) | Builders Firstsource IncCOM | 0.4% | $22M | 249,723 | Trimmed -51.2% | $110.52 | $54.58 | -50.6% |
| 68 | PCT on Yahoo Finance (opens in a new tab) | Purecycle Technologies IncCOM | 0.3% | $21M | 2,534,988 | Unchanged | $7.33* | $3.13 | -57.2% |
| 69 | BRKR on Yahoo Finance (opens in a new tab) | Bruker CorpCOM | 0.3% | $20M | 337,264 | Trimmed -78.1% | $38.95 | $54.72 | +40.5% |
| 70 | LFUS on Yahoo Finance (opens in a new tab) | Littelfuse IncCOM | 0.3% | $20M | 43,921 | New | $431.74 | $384.04 | -11.0% |
| 71 | ITGR on Yahoo Finance (opens in a new tab) | Integer Hldgs CorpCOM | 0.3% | $19M | 206,826 | Added +7.1% | $85.37 | $126.64 | +48.3% |
| 72 | TXG on Yahoo Finance (opens in a new tab) | 10x Genomics IncCL A COM | 0.3% | $19M | 504,048 | New | $26.21 | $69.47 | +165.1% |
| 73 | DNTH on Yahoo Finance (opens in a new tab) | Dianthus Therapeutics IncCOM | 0.3% | $19M | 196,326 | Trimmed -54.5% | $57.91 | $69.69 | +20.4% |
| 74 | MOH on Yahoo Finance (opens in a new tab) | Molina Healthcare IncCOM | 0.3% | $16M | 71,275 | New | $181.24 | $207.21 | +14.3% |
| 75 | PICS on Yahoo Finance (opens in a new tab) | Pics NVCOM CL A | 0.3% | $16M | 1,460,245 | Added +5.2% | $14.49 | $12.88 | -11.1% |
| 76 | MU on Yahoo Finance (opens in a new tab) | Micron Technology IncCOM | 0.1% | $7M | 6,233 | New | $749.66 | $893.53 | +19.2% |
| 77 | VOO on Yahoo Finance (opens in a new tab) | Vanguard Index FdsS&P 500 ETF SHS | 0.0% | $282K | 410 | Added +3.5% | $532.94 | $701.43 | +31.6% |
Sold out since Q1 2026
- NVDA on Yahoo Finance (opens in a new tab)Nvidia Corporation$113M at Q1 2026
- LYV on Yahoo Finance (opens in a new tab)Live Nation Entertainment In$109M at Q1 2026
- MSFT on Yahoo Finance (opens in a new tab)Microsoft Corp$94M at Q1 2026
- CCJ on Yahoo Finance (opens in a new tab)Cameco Corp$54M at Q1 2026
- DOW on Yahoo Finance (opens in a new tab)Dow Hldgs Inc$47M at Q1 2026
- SPXC on Yahoo Finance (opens in a new tab)Spx Technologies Inc$47M at Q1 2026
- JBTM on Yahoo Finance (opens in a new tab)Jbt Marel Corporation$45M at Q1 2026
- NOK on Yahoo Finance (opens in a new tab)Nokia Corp$42M at Q1 2026
- ILMN on Yahoo Finance (opens in a new tab)Illumina Inc$40M at Q1 2026
- CVCO on Yahoo Finance (opens in a new tab)Cavco Inds Inc Del$34M at Q1 2026
- KRMN on Yahoo Finance (opens in a new tab)Karman Hldgs Inc$34M at Q1 2026
- SPOT on Yahoo Finance (opens in a new tab)Spotify Technology S A$30M at Q1 2026
- AMRZ on Yahoo Finance (opens in a new tab)Amrize Ltd$28M at Q1 2026
- CVS on Yahoo Finance (opens in a new tab)CVS Health Corp$26M at Q1 2026
- PAX on Yahoo Finance (opens in a new tab)Patria Investments Limited$26M at Q1 2026
- —Terns Pharmaceuticals Inc$25M at Q1 2026
- MEOH on Yahoo Finance (opens in a new tab)Methanex Corp$23M at Q1 2026
- COHR on Yahoo Finance (opens in a new tab)Coherent Corp$13M at Q1 2026
- AGBK on Yahoo Finance (opens in a new tab)Agi Inc$8M at Q1 2026
- GGAL on Yahoo Finance (opens in a new tab)Grupo Financiero Galicia S.A$6M at Q1 2026
- SAN on Yahoo Finance (opens in a new tab)Banco Santander SA$5M at Q1 2026
- VTMX on Yahoo Finance (opens in a new tab)Vesta Real Estate Corp$3M at Q1 2026
Estimated, from reported holdings
Quarter by quarter
High-conviction buys (new positions at 3% or more of the portfolio) since Q3 2023: 1. Of 1 with six months of history, 100.0% beat the S&P 500 from the filing date.
Source: SEC Form 13F-HR 0000919574-26-005397, compared with the Q1 2026 report. 7 option rows are excluded from weights. Tickers map from CUSIP via OpenFIGI. Estimated returns weight each position’s next-quarter total return (Yahoo Finance adjusted closes) by its quarter-end value and assume no trades. Estimated cost averages daily adjusted closes in each quarter the share count rose, from Q3 2023 onward (* = held at the start of our data). Price is the latest close.
Important information
Form 13F data is delayed. Managers have up to 45 days after each calendar quarter to file, so holdings shown may have changed materially since the report date. 13F reports cover long positions in US-listed equities and certain other securities only; they exclude short positions, most non-US holdings, cash, bonds and private investments, and managers may request confidential treatment for some positions. Options rows are listed in filings but are not counted in the holdings and weights shown here.
Estimated holdings returns, estimated cost and high-conviction results are hypothetical calculations from quarter-end holdings and public prices, assuming no trades between reports. They are not the actual returns or costs of any fund or manager and do not reflect fees, trading, leverage, shorts or cash. Biographies are drawn from cited public sources. This page is for information only and is not individualized investment advice or a recommendation to buy or sell any security. Gulfstream Capital and its clients may hold positions in securities shown.