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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 | |
|---|---|---|---|---|---|---|---|
|
1
LPL Financial
LPLA
$25.8B
| $699M | 11.92% |
2,323,360
+744,101
| +47% | +$250M |
2017 Q1
36 quarters
|
|
|
2
JPMorgan Chase
JPM
$891B
| $394M | 6.72% |
1,339,952
+703,669
| +111% | +$214M |
2025 Q1
4 quarters
|
|
|
3
Primo Brands
PRMB
$6.9B
| $313M | 5.34% |
16,629,599
+12,698,677
| +323% | +$245M |
2024 Q4
5 quarters
|
|
|
4
Capital One
COF
$122B
| $219M | 3.74% |
1,202,502
-710,878
| -37% | -$149M |
2024 Q1
8 quarters
|
|
5
Morgan Stanley
MS
$286B
| $218M | 3.72% |
1,323,544
-169,525
| -11% | -$29.3M |
2025 Q3
2 quarters
|
|
|
6
Amazon
AMZN
$2.75T
| $183M | 3.12% |
877,933
+563,016
| +179% | +$124M |
2023 Q2
11 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.88T
| $166M | 2.84% |
290,844
+97,481
| +50% | +$62.5M |
2024 Q3
6 quarters
|
|
8
TSMC
TSM
$2.19T
| $152M | 2.59% |
449,561
-132,862
| -23% | -$45.7M |
2025 Q4
1 quarter
|
|
|
9
Blackrock
BLK
$174B
| $147M | 2.5% |
+152,555
| New | +$161M |
2026 Q1
0 quarters
|
|
10
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $143M | 2.44% |
1,682,596
+1,213,747
| +259% | +$106M |
2025 Q4
1 quarter
|
|
11
Mercado Libre
MELI
$94.2B
| $116M | 1.97% |
66,808
+11,089
| +20% | +$21.4M |
2024 Q1
8 quarters
|
|
12
MKS Inc
MKSI
$15.5B
| $114M | 1.95% |
+496,685
| New | +$112M |
2026 Q1
0 quarters
|
|
13
NVIDIA
NVDA
$5.25T
| $113M | 1.93% |
647,922
-137,580
| -18% | -$25.2M |
2025 Q2
3 quarters
|
|
14
RB Global
RBA
$16.2B
| $113M | 1.92% |
1,176,340
-204,861
| -15% | -$21.7M |
2025 Q1
4 quarters
|
|
15
Live Nation Entertainment
LYV
$40.2B
| $109M | 1.86% |
714,024
+163,562
| +30% | +$24.8M |
2025 Q4
1 quarter
|
|
16
First Solar
FSLR
$19.2B
| $101M | 1.72% |
510,931
-281,097
| -35% | -$62.2M |
2023 Q1
12 quarters
|
|
|
17
Microsoft
MSFT
$4.01T
| $93.6M | 1.6% |
252,873
-512,743
| -67% | -$215M |
2023 Q3
10 quarters
|
|
18
International Paper
IP
$18B
| $88.7M | 1.51% |
2,485,152
+1,697,937
| +216% | +$70.6M |
2024 Q2
7 quarters
|
|
19
VSE Corp
VSEC
$4.55B
| $87.7M | 1.5% |
475,549
+322,714
| +211% | +$65.7M |
2025 Q4
1 quarter
|
|
20
Core & Main
CNM
$7.7B
| $87.5M | 1.49% |
1,771,682
-1,069,993
| -38% | -$57.6M |
2023 Q2
11 quarters
|
|
21
Merck
MRK
$359B
| $87.4M | 1.49% |
+726,481
| New | +$83.9M |
2026 Q1
0 quarters
|
|
22
Brightstar Lottery PLC
BRSL
$1.77B
| $84.1M | 1.43% |
6,599,108
-584,649
| -8% | -$8.05M |
2025 Q1
4 quarters
|
|
23
WillScot Mobile Mini Holdings
WSC
$2.97B
| $80.8M | 1.38% |
4,656,451
+2,298,547
| +97% | +$46.9M |
2025 Q4
1 quarter
|
|
24
Kaspi.kz JSC
KSPI
$18B
| $79M | 1.35% |
1,066,995
+7,804
| +0.7% | +$589K |
2024 Q1
8 quarters
|
|
|
MRX
25
Marex Group Limited Ordinary Shares
MRX
$5.21B
| $75.3M | 1.28% |
1,688,877
+546,966
| +48% | +$21.6M |
2025 Q2
3 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.