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Samlyn Capital Portfolio holdings

AUM $6.14B
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
Cap. Flow
+$115M
Cap. Flow %
1.97%
Top 10 Hldgs %
44.94%
Holding
100
New
26
Increased
27
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$250M
2
PRMB
Primo Brands
PRMB
+$245M
3
JPM icon
JPMorgan Chase
JPM
+$214M
4
BLK icon
Blackrock
BLK
+$161M
5
AMZN icon
Amazon
AMZN
+$124M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$462M
2
MSFT icon
Microsoft
MSFT
+$215M
3
COF icon
Capital One
COF
+$149M
4
IVZ icon
Invesco
IVZ
+$111M
5
SPOT icon
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
RVMD icon
51
Revolution Medicines
RVMD
$43.7B
$36.2M 0.62%
+371,948
New +$37.6M
DYN icon
52
Dyne Therapeutics
DYN
$4.8B
$34.9M 0.59%
1,922,543
+429,468
+29% +$7.41M
CVCO icon
53
Cavco Industries
CVCO
$4.65B
$33.7M 0.57%
69,484
-1,917
-3% -$1.09M
KRMN
54
Karman Holdings
KRMN
$8.22B
$33.6M 0.57%
419,314
+52,974
+14% +$5.11M
SPOT icon
55
Spotify
SPOT
$105B
$29.9M 0.51%
61,640
-163,196
-73% -$81.9M
AMRZ
56
Amrize Ltd
AMRZ
$25.5B
$28.1M 0.48%
502,099
+206,864
+70% +$11.9M
CVS icon
57
CVS Health
CVS
$124B
$26.1M 0.45%
363,765
-856,808
-70% -$66M
PAX icon
58
Patria Investments
PAX
$1.86B
$25.9M 0.44%
2,052,068
+15,009
+0.7% +$211K
VINP icon
59
Vinci Compass Investments Ltd
VINP
$626M
$25.5M 0.43%
2,413,134
+17,650
+0.7% +$211K
TERN
60
DELISTED
Terns Pharmaceuticals
TERN
$24.9M 0.43%
472,472
-342,403
-42% -$14.1M
BAC icon
61
Bank of America
BAC
$451B
$23.1M 0.39%
473,238
-8,950,215
-95% -$462M
GH icon
62
Guardant Health
GH
$21.1B
$23M 0.39%
+249,137
New +$25M
MEOH icon
63
Methanex
MEOH
$4.34B
$22.9M 0.39%
+384,212
New +$19.3M
SYRE icon
64
Spyre Therapeutics
SYRE
$9.14B
$20M 0.34%
+396,661
New +$15M
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$19.6M 0.33%
179,763
+25,061
+16% +$2.93M
NEO icon
66
NeoGenomics
NEO
$2.05B
$19M 0.32%
2,557,349
+1,169,128
+84% +$12.3M
ITGR icon
67
Integer Holdings
ITGR
$4.26B
$17M 0.29%
+193,185
New +$16.4M
PICS
68
PicS N.V.
PICS
$1.48B
$14.5M 0.25%
+1,388,280
New +$20.3M
PCT icon
69
PureCycle Technologies
PCT
$1.4B
$13.2M 0.22%
2,539,706
-2,096,434
-45% -$17.5M
COHR icon
70
Coherent
COHR
$63.7B
$12.8M 0.22%
53,557
-211,931
-80% -$48.5M
AGBK
71
AGI Inc
AGBK
$982M
$7.74M 0.13%
+1,064,972
New +$10.8M
FWONA icon
72
Liberty Media Series A
FWONA
$23.9B
$7.63M 0.13%
+97,749
New +$7.82M
GGAL icon
73
Galicia Financial Group
GGAL
$6.97B
$6.25M 0.11%
+133,715
New +$6.5M
SAN icon
74
Banco Santander
SAN
$211B
$5.06M 0.09%
+448,813
New +$5.35M
VTMX icon
75
Vesta Real Estate
VTMX
$3.15B
$2.57M 0.04%
77,130
+861
+1% +$28.2K
1 2
3
4

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JWBC
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HPG
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BP
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AL
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LIP
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BSL
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PP
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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.