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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
LPLA icon
1
LPL Financial
LPLA
$29.2B
$699M 11.92%
2,323,360
+744,101
+47% +$250M
JPM icon
2
JPMorgan Chase
JPM
$964B
$394M 6.72%
1,339,952
+703,669
+111% +$214M
PRMB
3
Primo Brands
PRMB
$8.94B
$313M 5.34%
16,629,599
+12,698,677
+323% +$245M
COF icon
4
Capital One
COF
$139B
$219M 3.74%
1,202,502
-710,878
-37% -$149M
MS icon
5
Morgan Stanley
MS
$342B
$218M 3.72%
1,323,544
-169,525
-11% -$29.3M
AMZN icon
6
Amazon
AMZN
$2.83T
$183M 3.12%
877,933
+563,016
+179% +$124M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$166M 2.84%
290,844
+97,481
+50% +$62.5M
TSM icon
8
TSMC
TSM
$2.21T
$152M 2.59%
449,561
-132,862
-23% -$45.7M
BLK icon
9
Blackrock
BLK
$182B
$147M 2.5%
+152,555
New +$161M
FWONK icon
10
Liberty Media Series C
FWONK
$26B
$143M 2.44%
1,682,596
+1,213,747
+259% +$106M
MELI icon
11
Mercado Libre
MELI
$93.5B
$116M 1.97%
66,808
+11,089
+20% +$21.4M
MKSI icon
12
MKS Inc
MKSI
$21B
$114M 1.95%
+496,685
New +$112M
NVDA icon
13
NVIDIA
NVDA
$5.45T
$113M 1.93%
647,922
-137,580
-18% -$25.2M
RBA icon
14
RB Global
RBA
$15.6B
$113M 1.92%
1,176,340
-204,861
-15% -$21.7M
LYV icon
15
Live Nation Entertainment
LYV
$43.9B
$109M 1.86%
714,024
+163,562
+30% +$24.8M
FSLR icon
16
First Solar
FSLR
$24.2B
$101M 1.72%
510,931
-281,097
-35% -$62.2M
MSFT icon
17
Microsoft
MSFT
$3.68T
$93.6M 1.6%
252,873
-512,743
-67% -$215M
IP icon
18
International Paper
IP
$21.6B
$88.7M 1.51%
2,485,152
+1,697,937
+216% +$70.6M
VSEC icon
19
VSE Corp
VSEC
$6.79B
$87.7M 1.5%
475,549
+322,714
+211% +$65.7M
CNM icon
20
Core & Main
CNM
$8.61B
$87.5M 1.49%
1,771,682
-1,069,993
-38% -$57.6M
MRK icon
21
Merck
MRK
$335B
$87.4M 1.49%
+726,481
New +$83.9M
BRSL
22
Brightstar Lottery PLC
BRSL
$2.17B
$84.1M 1.43%
6,599,108
-584,649
-8% -$8.05M
WSC icon
23
WillScot Mobile Mini Holdings
WSC
$4.31B
$80.8M 1.38%
4,656,451
+2,298,547
+97% +$46.9M
KSPI icon
24
Kaspi.kz JSC
KSPI
$18.8B
$79M 1.35%
1,066,995
+7,804
+0.7% +$589K
MRX
25
Marex Group Limited Ordinary Shares
MRX
$5.11B
$75.3M 1.28%
1,688,877
+546,966
+48% +$21.6M
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.