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Samlyn Capital Portfolio holdings

AUM $5.86B
1-Year Est. Return 36.3%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
+36.3%
3 Year Est. Return
+115.4%
5 Year Est. Return
+175.71%
10 Year Est. Return
+881.8%
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

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

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

1 Financials 34.73%
2 Technology 14.97%
3 Industrials 11.37%
4 Healthcare 10.16%
5 Communication Services 8.97%

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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.