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Samlyn Capital Portfolio holdings
AUM
$6.14B
Turnover
48.04%
1-Year Est. Return
42.05%
This Fund
S&P 500
This Quarter
Est. Return
-1.45%
1 Year Est. Return
+42.05%
3 Year Est. Return
+148.08%
5 Year Est. Return
+210.34%
10 Year Est. Return
+1,110.53%
AUM
$5.86B
AUM Growth
-$416M
(-6.6%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
100
New
26
Increased
27
Reduced
23
Closed
24
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$250M |
| 2 |
Primo Brands
PRMB
|
+$245M |
| 3 |
JPMorgan Chase
JPM
|
+$214M |
| 4 |
Blackrock
BLK
|
+$161M |
| 5 |
Amazon
AMZN
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$462M |
| 2 |
Microsoft
MSFT
|
+$215M |
| 3 |
Capital One
COF
|
+$149M |
| 4 |
Invesco
IVZ
|
+$111M |
| 5 |
Spotify
SPOT
|
+$81.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.73% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 11.37% |
| 4 | Healthcare | 10.16% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$39.2B
| $73.8M | 1.26% |
+544,657
| New | +$82.8M |
2026 Q1
0 quarters
|
|
27
Carpenter Technology
CRS
$18.9B
| $73.1M | 1.25% |
+185,338
| New | +$67.5M |
2026 Q1
0 quarters
|
|
28
Madison Square Garden
MSGS
$9.74B
| $70M | 1.19% |
+217,854
| New | +$64.9M |
2026 Q1
0 quarters
|
|
29
Insmed
INSM
$21.7B
| $68.2M | 1.16% |
417,205
+47,630
| +13% | +$7.32M |
2025 Q3
2 quarters
|
|
30
Inter&Co
INTR
$2.98B
| $67.1M | 1.15% |
8,435,841
-207,868
| -2% | -$1.8M |
2023 Q4
9 quarters
|
|
31
Eli Lilly
LLY
$1.12T
| $65.4M | 1.12% |
71,144
-14,436
| -17% | -$14.6M |
2025 Q3
2 quarters
|
|
32
ASML
ASML
$637B
| $59.8M | 1.02% |
45,291
-58,830
| -57% | -$80.6M |
2025 Q4
1 quarter
|
|
33
Bruker
BRKR
$8.61B
| $55.6M | 0.95% |
1,540,049
+222,927
| +17% | +$9.33M |
2025 Q3
2 quarters
|
|
34
LyondellBasell Industries
LYB
$20.2B
| $55.3M | 0.94% |
+686,229
| New | +$40.7M |
2026 Q1
0 quarters
|
|
35
Cameco
CCJ
$36.2B
| $54.2M | 0.93% |
+499,263
| New | +$57.1M |
2026 Q1
0 quarters
|
|
36
Western Digital
WDC
$133B
| $51.2M | 0.87% |
+189,287
| New | +$49.4M |
2026 Q1
0 quarters
|
|
37
Dow Inc
DOW
$21.4B
| $47.3M | 0.81% |
+1,135,045
| New | +$36M |
2026 Q1
0 quarters
|
|
38
SPX Corp
SPXC
$8.39B
| $46.6M | 0.8% |
233,223
+22,308
| +11% | +$4.79M |
2025 Q4
1 quarter
|
|
39
JBT Marel
JBTM
$5.5B
| $45M | 0.77% |
351,608
-102,601
| -23% | -$15.5M |
2025 Q1
4 quarters
|
|
40
TTM Technologies
TTMI
$10.7B
| $44.8M | 0.76% |
+459,857
| New | +$43.8M |
2026 Q1
0 quarters
|
|
41
MasTec
MTZ
$15.4B
| $44.4M | 0.76% |
138,080
-168,283
| -55% | -$45.6M |
2023 Q4
9 quarters
|
|
42
StepStone Group
STEP
$3.51B
| $42.7M | 0.73% |
+895,445
| New | +$51.7M |
2026 Q1
0 quarters
|
|
43
Banco Macro
BMA
$4.16B
| $42.3M | 0.72% |
546,540
-100,201
| -15% | -$8.51M |
2025 Q4
1 quarter
|
|
44
Builders FirstSource
BLDR
$5.78B
| $42.1M | 0.72% |
511,363
+169,689
| +50% | +$18.1M |
2025 Q4
1 quarter
|
|
45
Nokia
NOK
$53.6B
| $41.9M | 0.72% |
+5,212,154
| New | +$38.3M |
2026 Q1
0 quarters
|
|
46
Arcus Biosciences
RCUS
$2.91B
| $41.2M | 0.7% |
1,908,412
+304,142
| +19% | +$6.57M |
2025 Q4
1 quarter
|
|
47
Illumina
ILMN
$40.5B
| $40.2M | 0.69% |
+325,999
| New | +$42.8M |
2026 Q1
0 quarters
|
|
48
CALL
Hershey
HSY
$33.9B
| $38.4M | 0.66% |
+184,800
| New | +$39M |
2026 Q1
0 quarters
|
|
49
BBVA Argentina
BBAR
$2.64B
| $37.7M | 0.64% |
2,347,026
+1,062,157
| +83% | +$17.6M |
2024 Q4
5 quarters
|
|
50
Dianthus Therapeutics
DNTH
$4.17B
| $36.2M | 0.62% |
+431,115
| New | +$25M |
2026 Q1
0 quarters
|
|
Similar funds
EQF
Samlyn Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Samlyn Capital held 100 positions worth $5.86B, down 6.6% from $6.28B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Samlyn Capital's Q1 2026 filing shows 26 new, 27 increased, 23 reduced and 24 closed positions. Its largest new stake was Blackrock: 152,555 shares worth $147M. The largest sale was Bank of America, an estimated $462M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.
- Samlyn Capital's largest Q1 2026 buy was Blackrock: 152,555 shares worth $147M.
- Samlyn Capital added most to LPL Financial in Q1 2026, an estimated $250M increase.
- Samlyn Capital's biggest Q1 2026 reduction was Bank of America, cutting an estimated $462M.
- Samlyn Capital fully exited Invesco in Q1 2026, selling an estimated $111M.
- Samlyn Capital's ten largest holdings make up 45% of its $5.86B portfolio in Q1 2026.
- Samlyn Capital opened 26 new positions and closed 24 in Q1 2026.
- Samlyn Capital's portfolio value fell 6.6% quarter-over-quarter to $5.86B.
Based on Samlyn Capital's 13F filing for Q1 2026, filed 15 May 2026.