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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 | |
|---|---|---|---|---|---|---|---|
51
Revolution Medicines
RVMD
$40.6B
| $36.2M | 0.62% |
+371,948
| New | +$37.6M |
2026 Q1
0 quarters
|
|
52
Dyne Therapeutics
DYN
$2.86B
| $34.9M | 0.59% |
1,922,543
+429,468
| +29% | +$7.41M |
2025 Q4
1 quarter
|
|
53
Cavco Industries
CVCO
$4.12B
| $33.7M | 0.57% |
69,484
-1,917
| -3% | -$1.09M |
2025 Q4
1 quarter
|
|
54
Karman Holdings
KRMN
$4.49B
| $33.6M | 0.57% |
419,314
+52,974
| +14% | +$5.11M |
2025 Q4
1 quarter
|
|
|
55
Spotify
SPOT
$110B
| $29.9M | 0.51% |
61,640
-163,196
| -73% | -$81.9M |
2025 Q3
2 quarters
|
|
56
Amrize Ltd
AMRZ
$20.4B
| $28.1M | 0.48% |
502,099
+206,864
| +70% | +$11.9M |
2025 Q4
1 quarter
|
|
57
CVS Health
CVS
$118B
| $26.1M | 0.45% |
363,765
-856,808
| -70% | -$66M |
2025 Q4
1 quarter
|
|
58
Patria Investments
PAX
$1.94B
| $25.9M | 0.44% |
2,052,068
+15,009
| +0.7% | +$211K |
2021 Q1
20 quarters
|
|
59
Vinci Compass Investments Ltd
VINP
$719M
| $25.5M | 0.43% |
2,413,134
+17,650
| +0.7% | +$211K |
2021 Q1
20 quarters
|
|
60
DELISTED
Terns Pharmaceuticals
TERN
| $24.9M | 0.43% |
472,472
-342,403
| -42% | -$14.1M |
2025 Q4
1 quarter
|
|
|
61
Bank of America
BAC
$362B
| $23.1M | 0.39% |
473,238
-8,950,215
| -95% | -$462M |
2024 Q2
7 quarters
|
|
62
Guardant Health
GH
$22.3B
| $23M | 0.39% |
+249,137
| New | +$25M |
2026 Q1
0 quarters
|
|
63
Methanex
MEOH
$4.92B
| $22.9M | 0.39% |
+384,212
| New | +$19.3M |
2026 Q1
0 quarters
|
|
64
Spyre Therapeutics
SYRE
$7.49B
| $20M | 0.34% |
+396,661
| New | +$15M |
2026 Q1
0 quarters
|
|
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $19.6M | 0.33% |
179,763
+25,061
| +16% | +$2.93M |
2025 Q4
1 quarter
|
|
66
NeoGenomics
NEO
$2.22B
| $19M | 0.32% |
2,557,349
+1,169,128
| +84% | +$12.3M |
2025 Q4
1 quarter
|
|
67
Integer Holdings
ITGR
$4.31B
| $17M | 0.29% |
+193,185
| New | +$16.4M |
2026 Q1
0 quarters
|
|
68
PicS N.V.
PICS
$1.72B
| $14.5M | 0.25% |
+1,388,280
| New | +$20.3M |
2026 Q1
0 quarters
|
|
69
PureCycle Technologies
PCT
$641M
| $13.2M | 0.22% |
2,539,706
-2,096,434
| -45% | -$17.5M |
2021 Q1
20 quarters
|
|
70
Coherent
COHR
$49.4B
| $12.8M | 0.22% |
53,557
-211,931
| -80% | -$48.5M |
2025 Q4
1 quarter
|
|
71
AGI Inc
AGBK
$1.16B
| $7.74M | 0.13% |
+1,064,972
| New | +$10.8M |
2026 Q1
0 quarters
|
|
72
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $7.63M | 0.13% |
+97,749
| New | +$7.82M |
2026 Q1
0 quarters
|
|
73
Galicia Financial Group
GGAL
$5.86B
| $6.25M | 0.11% |
+133,715
| New | +$6.5M |
2026 Q1
0 quarters
|
|
74
Banco Santander
SAN
$195B
| $5.06M | 0.09% |
+448,813
| New | +$5.35M |
2026 Q1
0 quarters
|
|
75
Vesta Real Estate
VTMX
$3.22B
| $2.57M | 0.04% |
77,130
+861
| +1% | +$28.2K |
2023 Q4
9 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.