Samlyn Capital, Llc Portfolio Stock Holdings
Samlyn Capital, Llc disclosed 75 stock positions valued at approximately $5.8 billion in its latest SEC 13F filing. The largest holdings include LPL FINL HLDGS INC, JPMORGAN CHASE & CO, and PRIMO BRANDS CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 75
- Portfolio Value
- $5.8B
Holdings by Sector
Samlyn Capital, Llc Portfolio Holdings in Q1 2026
69 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LPL FINL HLDGS INC | LPLA | Financial Services | 12.00% | 2,323,360 | +744,101 | +47.12% | $698,936,389 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 6.77% | 1,339,952 | +703,669 | +110.59% | $394,160,280 |
| PRIMO BRANDS CORPORATION | 741623102 | Other | 5.38% | 16,629,599 | +12,698,677 | +323.05% | $313,135,349 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 3.77% | 1,202,502 | -710,878 | -37.15% | $219,372,440 |
| MORGAN STANLEY | MS | Financial Services | 3.74% | 1,323,544 | -169,525 | -11.35% | $217,815,636 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.14% | 877,933 | +563,016 | +178.78% | $182,847,106 |
| META PLATFORMS INC | META | Communication Services | 2.86% | 290,844 | +97,481 | +50.41% | $166,400,578 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.61% | 449,561 | -132,862 | -22.81% | $151,929,140 |
| BLACKROCK INC | BLK | Other | 2.52% | 152,555 | +152,555 | +100.00% | $146,713,668 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 2.46% | 1,682,596 | +1,213,747 | +258.88% | $143,054,312 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.98% | 66,808 | +11,089 | +19.90% | $115,512,367 |
| MKS INC. | MKSI | Technology | 1.96% | 496,685 | +496,685 | +100.00% | $114,143,180 |
| NVIDIA CORPORATION | NVDA | Technology | 1.94% | 647,922 | -137,580 | -17.51% | $112,997,596 |
| RB GLOBAL INC | RBA | Industrials | 1.94% | 1,176,340 | -204,861 | -14.83% | $112,752,190 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 1.87% | 714,024 | +163,562 | +29.71% | $108,895,800 |
| FIRST SOLAR INC | FSLR | Technology | 1.73% | 510,931 | -281,097 | -35.49% | $100,786,250 |
| MICROSOFT CORP | MSFT | Technology | 1.61% | 252,873 | -512,743 | -66.97% | $93,605,999 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 1.52% | 2,485,152 | +1,697,937 | +215.69% | $88,719,927 |
| VSE CORP | VSEC | Industrials | 1.51% | 475,549 | +322,714 | +211.15% | $87,691,236 |
| CORE & MAIN INC | CNM | Industrials | 1.50% | 1,771,682 | -1,069,993 | -37.65% | $87,521,090 |
| MERCK & CO INC | MRK | Healthcare | 1.50% | 726,481 | +726,481 | +100.00% | $87,388,400 |
| WILLSCOT HLDGS CORP | WSC | Industrials | 1.39% | 4,656,451 | +2,298,547 | +97.48% | $80,835,989 |
| KASPI KZ JSC | KSPI | Technology | 1.36% | 1,066,995 | +7,804 | +0.74% | $79,032,320 |
| MAREX GROUP PLC | MRX | Other | 1.29% | 1,688,877 | +546,966 | +47.90% | $75,290,137 |
| CBRE GROUP INC | CBRE | Real Estate | 1.27% | 544,657 | +544,657 | +100.00% | $73,779,238 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 1.25% | 185,338 | +185,338 | +100.00% | $73,050,973 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 1.20% | 217,854 | +217,854 | +100.00% | $70,018,276 |
| INSMED INC | INSM | Healthcare | 1.17% | 417,205 | +47,630 | +12.89% | $68,221,361 |
| ELI LILLY & CO | LLY | Healthcare | 1.12% | 71,144 | -14,436 | -16.87% | $65,436,116 |
| ASML HLDG NV | ASML | Other | 1.03% | 45,291 | -58,830 | -56.50% | $59,821,711 |
| BRUKER CORP | BRKR | Healthcare | 0.96% | 1,540,049 | +222,927 | +16.93% | $55,626,569 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.95% | 686,229 | +686,229 | +100.00% | $55,282,609 |
| CAMECO CORP | CCJ | Energy | 0.93% | 499,263 | +499,263 | +100.00% | $54,224,954 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.88% | 189,287 | +189,287 | +100.00% | $51,200,241 |
| DOW HLDGS INC | DOW | Basic Materials | 0.81% | 1,135,045 | +1,135,045 | +100.00% | $47,274,624 |
| SPX TECHNOLOGIES INC | SPXC | Industrials | 0.80% | 233,223 | +22,308 | +10.58% | $46,630,606 |
| JBT MAREL CORPORATION | JBT | Industrials | 0.77% | 351,608 | -102,601 | -22.59% | $44,960,115 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.77% | 459,857 | +459,857 | +100.00% | $44,799,270 |
| MASTEC INC | MTZ | Industrials | 0.76% | 138,080 | -168,283 | -54.93% | $44,425,860 |
| STEPSTONE GROUP INC | STEP | Financial Services | 0.73% | 895,445 | +895,445 | +100.00% | $42,730,636 |
| BANCO MACRO S A | BMA | Financial Services | 0.73% | 546,540 | -100,201 | -15.49% | $42,285,800 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.72% | 511,363 | +169,689 | +49.66% | $42,100,516 |
| NOKIA CORP | NOK | Technology | 0.72% | 5,212,154 | +5,212,154 | +100.00% | $41,905,718 |
| ARCUS BIOSCIENCES INC | RCUS | Healthcare | 0.71% | 1,908,412 | +304,142 | +18.96% | $41,221,700 |
| ILLUMINA INC | ILMN | Healthcare | 0.69% | 325,999 | +325,999 | +100.00% | $40,182,637 |
| BANCO BBVA ARGENTINA S A | BBAR | Financial Services | 0.65% | 2,347,026 | +1,062,157 | +82.67% | $37,693,238 |
| DIANTHUS THERAPEUTICS INC | DNTH | Healthcare | 0.62% | 431,115 | +431,115 | +100.00% | $36,179,171 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.62% | 371,948 | +371,948 | +100.00% | $36,171,943 |
| DYNE THERAPEUTICS INC | DYN | Healthcare | 0.60% | 1,922,543 | +429,468 | +28.76% | $34,855,705 |
| CAVCO INDS INC DEL | CVCO | Consumer Cyclical | 0.58% | 69,484 | -1,917 | -2.68% | $33,650,407 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.51% | 61,640 | -163,196 | -72.58% | $29,889,853 |
| AMRIZE LTD | AMRZ | Other | 0.48% | 502,099 | +206,864 | +70.07% | $28,127,587 |
| CVS HEALTH CORP | CVS | Healthcare | 0.45% | 363,765 | -856,808 | -70.20% | $26,125,602 |
| PATRIA INVESTMENTS LIMITED | PAX | Other | 0.44% | 2,052,068 | +15,009 | +0.74% | $25,856,057 |
| TERNS PHARMACEUTICALS INC | TERN | Healthcare | 0.43% | 472,472 | -342,403 | -42.02% | $24,908,724 |
| BANK AMERICA CORP | BAC | Financial Services | 0.40% | 473,238 | -8,950,215 | -94.98% | $23,070,353 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.40% | 249,137 | +249,137 | +100.00% | $23,012,786 |
| METHANEX CORP | MEOH | Basic Materials | 0.39% | 384,212 | +384,212 | +100.00% | $22,875,983 |
| SPYRE THERAPEUTICS INC | SYRE | Healthcare | 0.34% | 396,661 | +396,661 | +100.00% | $20,007,581 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.34% | 179,763 | +25,061 | +16.20% | $19,590,572 |
| NEOGENOMICS INC | NEO | Healthcare | 0.33% | 2,557,349 | +1,169,128 | +84.22% | $18,975,530 |
| INTEGER HLDGS CORP | ITGR | Healthcare | 0.29% | 193,185 | +193,185 | +100.00% | $17,000,280 |
| PURECYCLE TECHNOLOGIES INC | PCT | Industrials | 0.23% | 2,539,706 | -2,096,434 | -45.22% | $13,181,074 |
| COHERENT CORP | COHR | Technology | 0.22% | 53,557 | -211,931 | -79.83% | $12,757,814 |
| LIBERTY MEDIA CORP DEL | FWONA | Communication Services | 0.13% | 97,749 | +97,749 | +100.00% | $7,632,242 |
| GRUPO FINANCIERO GALICIA S.A | GGAL | Financial Services | 0.11% | 133,715 | +133,715 | +100.00% | $6,245,827 |
| BANCO SANTANDER SA | SAN | Financial Services | 0.09% | 448,813 | +448,813 | +100.00% | $5,062,611 |
| VESTA REAL ESTATE CORP | VTMX | Real Estate | 0.04% | 77,130 | +861 | +1.13% | $2,571,515 |
| VANGUARD INDEX FDS | VOO | Other | 0.00% | 396 | -15 | -3.65% | $236,630 |
Samlyn Capital, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | HSY | The Hershey Company | CALL | 184,800 | $38,418,072 |
Notional value represents the total exposure of the options position.