Samlyn Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Samlyn Capital, LLC reported 75 stock positions worth $5.8 billion. Its top holding was LPL Financial (LPLA) at 12.0% of the portfolio, followed by JPMorgan Chase (JPM, 6.8%) and Primo Brands (PRMB, 5.4%). Compared with Q4 2025, it opened 25 new positions, sold out of 23, added to 27 and reduced 23. The biggest buy was Primo Brands (PRMB, shares +323%) and the biggest sale Bank of America (BAC, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001421097
- Portfolio Value
- $5.8B (Q1 2026)
- SEC Filing
- 0000919574-26-003334 ↗ filed May 15, 2026
Holdings Value
Holdings 75 stocks · $5.8B
| LPLA LPL Financial Holdings Inc. | 12.00% | 2,323,360 | $698.9M | Add +47.1% |
| JPM JPMorgan Chase & Co. | 6.77% | 1,339,952 | $394.2M | Add +110.6% |
| PRMB Primo Brands Corp. | 5.38% | 16,629,599 | $313.1M | Add +323.1% |
| COF Capital One Financial Corp. | 3.77% | 1,202,502 | $219.4M | Reduce -37.1% |
| MS Morgan Stanley | 3.74% | 1,323,544 | $217.8M | Reduce -11.3% |
| AMZN Amazon.com Inc. | 3.14% | 877,933 | $182.8M | Add +178.8% |
| META Meta Platforms Inc. Class A | 2.86% | 290,844 | $166.4M | Add +50.4% |
| TSM Taiwan Semiconductor-SP ADR | 2.61% | 449,561 | $151.9M | Reduce -22.8% |
| BLK BlackRock Inc. | 2.52% | 152,555 | $146.7M | New |
| FWONK Liberty Media Corp. Class C | 2.46% | 1,682,596 | $143.1M | Add +258.9% |
| MELI MercadoLibre Inc. | 1.98% | 66,808 | $115.5M | Add +19.9% |
| MKSI MKS Inc. | 1.96% | 496,685 | $114.1M | New |
| NVDA Nvidia Corp. | 1.94% | 647,922 | $113.0M | Reduce -17.5% |
| RBA RB Global Inc. | 1.94% | 1,176,340 | $112.8M | Reduce -14.8% |
| LYV Live Nation Entertainment Inc. | 1.87% | 714,024 | $108.9M | Add +29.7% |
| FSLR First Solar Inc. | 1.73% | 510,931 | $100.8M | Reduce -35.5% |
| MSFT Microsoft Corp. | 1.61% | 252,873 | $93.6M | Reduce -67.0% |
| IP International Paper Co. | 1.52% | 2,485,152 | $88.7M | Add +215.7% |
| VSEC Vse Corp. | 1.51% | 475,549 | $87.7M | Add +211.2% |
| CNM Core & Main Inc. Class A | 1.50% | 1,771,682 | $87.5M | Reduce -37.6% |
| MRK Merck & Co. Inc. | 1.50% | 726,481 | $87.4M | New |
| BRSL Brightstar Lottery PLC | 1.44% | 6,599,108 | $84.1M | Reduce -8.1% |
| WSC Willscot Holdings Corp. | 1.39% | 4,656,451 | $80.8M | Add +97.5% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 1.36% | 1,066,995 | $79.0M | Add +0.7% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 1.29% | 1,688,877 | $75.3M | Add +47.9% |
| CBRE CBRE Group Inc. Class A | 1.27% | 544,657 | $73.8M | New |
| CRS Carpenter Technology | 1.25% | 185,338 | $73.1M | New |
| MSGS Madison Square Garden Sports | 1.20% | 217,854 | $70.0M | New |
| INSM Insmed Inc. | 1.17% | 417,205 | $68.2M | Add +12.9% |
| INTR Inter & Co. Inc. Class A | 1.15% | 8,435,841 | $67.1M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 1.12% | 71,144 | $65.4M | Reduce -16.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.03% | 45,291 | $59.8M | Reduce -56.5% |
| BRKR Bruker Corp. | 0.96% | 1,540,049 | $55.6M | Add +16.9% |
| LYB Lyondellbasell Indu Class A | 0.95% | 686,229 | $55.3M | New |
| CCJ Cameco Corp. | 0.93% | 499,263 | $54.2M | New |
| WDC Western Digital Corp. | 0.88% | 189,287 | $51.2M | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.81% | 1,135,045 | $47.3M | New |
| SPXC SPX Technologies Inc. | 0.80% | 233,223 | $46.6M | Add +10.6% |
| JBTM JBT Marel Corp. | 0.77% | 351,608 | $45.0M | Reduce -22.6% |
| TTMI TTM Technologies | 0.77% | 459,857 | $44.8M | New |
| MTZ Mastec Inc. | 0.76% | 138,080 | $44.4M | Reduce -54.9% |
| STEP Stepstone Group Inc. Class A | 0.73% | 895,445 | $42.7M | New |
| BMA Banco Macro SA-ADR | 0.73% | 546,540 | $42.3M | Reduce -15.5% |
| BLDR Builders Firstsource Inc. | 0.72% | 511,363 | $42.1M | Add +49.7% |
| NOK Nokia Corp.-Spon ADR | 0.72% | 5,212,154 | $41.9M | New |
| RCUS Arcus Biosciences Inc. | 0.71% | 1,908,412 | $41.2M | Add +19.0% |
| ILMN Illumina Inc. | 0.69% | 325,999 | $40.2M | New |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 0.65% | 2,347,026 | $37.7M | Add +82.7% |
| DNTH Dianthus Therapeutics Inc. | 0.62% | 431,115 | $36.2M | New |
| RVMD Revolution Medicines Inc. | 0.62% | 371,948 | $36.2M | New |
| DYN Dyne Therapeutics Inc. | 0.60% | 1,922,543 | $34.9M | Add +28.8% |
| CVCO Cavco Industries Inc. | 0.58% | 69,484 | $33.7M | Reduce -2.7% |
| KRMN Karman Holdings Inc. | 0.58% | 419,314 | $33.6M | Add +14.5% |
| SPOT Spotify Technology SA | 0.51% | 61,640 | $29.9M | Reduce -72.6% |
| AMRZ Amrize Ltd. | 0.48% | 502,099 | $28.1M | Add +70.1% |
| CVS CVS Health Corp. | 0.45% | 363,765 | $26.1M | Reduce -70.2% |
| PAX Patria Investments Ltd. Class A | 0.44% | 2,052,068 | $25.9M | Add +0.7% |
| VINP Vinci Compass Investments LT | 0.44% | 2,413,134 | $25.5M | Add +0.7% |
| TERN Terns Pharmaceuticals Inc. | 0.43% | 472,472 | $24.9M | Reduce -42.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 473,238 | $23.1M | Reduce -95.0% |
| GH Guardant Health Inc. | 0.40% | 249,137 | $23.0M | New |
| MEOH Methanex Corp. | 0.39% | 384,212 | $22.9M | New |
| SYRE Spyre Therapeutics Inc. | 0.34% | 396,661 | $20.0M | New |
| XLY SS Consumer Disc Select Sect | 0.34% | 179,763 | $19.6M | Add +16.2% |
| NEO Neogenomics Inc. | 0.33% | 2,557,349 | $19.0M | Add +84.2% |
| ITGR Integer Holdings Corp. | 0.29% | 193,185 | $17.0M | New |
| PICS Pics NV | 0.25% | 1,388,280 | $14.5M | New |
| PCT Purecycle Technologies Inc. | 0.23% | 2,539,706 | $13.2M | Reduce -45.2% |
| COHR Coherent Corp. | 0.22% | 53,557 | $12.8M | Reduce -79.8% |
| AGBK Agi Inc. Class A | 0.13% | 1,064,972 | $7.7M | New |
| FWONA Liberty Media Corp. Class A | 0.13% | 97,749 | $7.6M | New |
| GGAL Grupo Financiero Galicia-ADR | 0.11% | 133,715 | $6.2M | New |
| SAN Banco Santander SA-Spon ADR | 0.09% | 448,813 | $5.1M | New |
| VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP | 0.04% | 77,130 | $2.6M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.00% | 396 | $237K | Reduce -3.6% |
Options reported separately and not counted above: HSY calls ($38.4M).
Portfolio Sells Q4 2025 → Q1 2026
| BAC Bank of America Corp. | Reduce -95.0% | 0.40% | −7.87 |
| MSFT Microsoft Corp. | Reduce -67.0% | 1.61% | −4.30 |
| COF Capital One Financial Corp. | Reduce -37.1% | 3.77% | −3.63 |
| IVZ Invesco Ltd. | Sold out | 0.00% | −1.76 |
| FSLR First Solar Inc. | Reduce -35.5% | 1.73% | −1.57 |
| SPOT Spotify Technology SA | Reduce -72.6% | 0.51% | −1.57 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −1.28 |
| CVS CVS Health Corp. | Reduce -70.2% | 0.45% | −1.10 |
| PEN Penumbra Inc. | Sold out | 0.00% | −1.06 |
| ICLR Icon PLC | Sold out | 0.00% | −0.98 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.94 |
| SPHR Sphere Entertainment Co. | Sold out | 0.00% | −0.92 |
| ITUB Itau Unibanco H-Spon PRF ADR | Sold out | 0.00% | −0.91 |
| CNM Core & Main Inc. Class A | Reduce -37.6% | 1.50% | −0.85 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.77 |
| MLYS Mineralys Therapeutics Inc. | Sold out | 0.00% | −0.76 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -56.5% | 1.03% | −0.75 |
| WBS Webster Financial Corp. | Sold out | 0.00% | −0.63 |
| COHR Coherent Corp. | Reduce -79.8% | 0.22% | −0.56 |
| MS Morgan Stanley | Reduce -11.3% | 3.74% | −0.49 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.48 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.47 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.47 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.46 |
| OLMA Olema Pharmaceuticals Inc. | Sold out | 0.00% | −0.43 |
| XYZ Block Inc. | Sold out | 0.00% | −0.41 |
| PCT Purecycle Technologies Inc. | Reduce -45.2% | 0.23% | −0.41 |
| NVDA Nvidia Corp. | Reduce -17.5% | 1.94% | −0.40 |
| AN Autonation Inc. | Sold out | 0.00% | −0.39 |
| NTRA Natera Inc. | Sold out | 0.00% | −0.39 |
| LLY Eli Lilly & Co. | Reduce -16.9% | 1.12% | −0.34 |
| RBA RB Global Inc. | Reduce -14.8% | 1.94% | −0.33 |
| BRSL Brightstar Lottery PLC | Reduce -8.1% | 1.44% | −0.33 |
| JBTM JBT Marel Corp. | Reduce -22.6% | 0.77% | −0.32 |
| CHDN Churchill Downs Inc. | Sold out | 0.00% | −0.32 |
| REZI Resideo Technologies Inc. | Sold out | 0.00% | −0.31 |
| MTZ Mastec Inc. | Reduce -54.9% | 0.76% | −0.30 |
| SKY Champion Homes Inc. | Sold out | 0.00% | −0.29 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -22.8% | 2.61% | −0.21 |
| BMA Banco Macro SA-ADR | Reduce -15.5% | 0.73% | −0.20 |
| ABVX Abivax SA-ADR | Sold out | 0.00% | −0.18 |
| TERN Terns Pharmaceuticals Inc. | Reduce -42.0% | 0.43% | −0.10 |
| CVCO Cavco Industries Inc. | Reduce -2.7% | 0.58% | −0.10 |
| MDLN Medline Inc. Class A | Sold out | 0.00% | −0.08 |
| INTR Inter & Co. Inc. Class A | Reduce -2.4% | 1.15% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -3.6% | 0.00% | 0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| PRMB Primo Brands Corp. | Add +323.1% | 5.38% | +4.35 |
| JPM JPMorgan Chase & Co. | Add +110.6% | 6.77% | +3.50 |
| LPLA LPL Financial Holdings Inc. | Add +47.1% | 12.00% | +3.00 |
| BLK BlackRock Inc. | New | 2.52% | +2.52 |
| AMZN Amazon.com Inc. | Add +178.8% | 3.14% | +1.98 |
| MKSI MKS Inc. | New | 1.96% | +1.96 |
| FWONK Liberty Media Corp. Class C | Add +258.9% | 2.46% | +1.72 |
| MRK Merck & Co. Inc. | New | 1.50% | +1.50 |
| CBRE CBRE Group Inc. Class A | New | 1.27% | +1.27 |
| CRS Carpenter Technology | New | 1.25% | +1.25 |
| MSGS Madison Square Garden Sports | New | 1.20% | +1.20 |
| VSEC Vse Corp. | Add +211.2% | 1.51% | +1.08 |
| IP International Paper Co. | Add +215.7% | 1.52% | +1.03 |
| LYB Lyondellbasell Indu Class A | New | 0.95% | +0.95 |
| CCJ Cameco Corp. | New | 0.93% | +0.93 |
| WDC Western Digital Corp. | New | 0.88% | +0.88 |
| META Meta Platforms Inc. Class A | Add +50.4% | 2.86% | +0.82 |
| DOW Dow Inc. | New | 0.81% | +0.81 |
| TTMI TTM Technologies | New | 0.77% | +0.77 |
| STEP Stepstone Group Inc. Class A | New | 0.73% | +0.73 |
| NOK Nokia Corp.-Spon ADR | New | 0.72% | +0.72 |
| ILMN Illumina Inc. | New | 0.69% | +0.69 |
| WSC Willscot Holdings Corp. | Add +97.5% | 1.39% | +0.68 |
| DNTH Dianthus Therapeutics Inc. | New | 0.62% | +0.62 |
| RVMD Revolution Medicines Inc. | New | 0.62% | +0.62 |
| LYV Live Nation Entertainment Inc. | Add +29.7% | 1.87% | +0.62 |
| MRX Marex UK Holdings Ltd. | Add +47.9% | 1.29% | +0.59 |
| GH Guardant Health Inc. | New | 0.40% | +0.40 |
| MEOH Methanex Corp. | New | 0.39% | +0.39 |
| SYRE Spyre Therapeutics Inc. | New | 0.34% | +0.34 |
| ITGR Integer Holdings Corp. | New | 0.29% | +0.29 |
| BBAR Bbva Argentina SA-ADR | Add +82.7% | 0.65% | +0.28 |
| PICS Pics NV | New | 0.25% | +0.25 |
| AMRZ Amrize Ltd. | Add +70.1% | 0.48% | +0.23 |
| MELI MercadoLibre Inc. | Add +19.9% | 1.98% | +0.19 |
| BLDR Builders Firstsource Inc. | Add +49.7% | 0.72% | +0.16 |
| KRMN Karman Holdings Inc. | Add +14.5% | 0.58% | +0.15 |
| INSM Insmed Inc. | Add +12.9% | 1.17% | +0.15 |
| AGBK Agi Inc. Class A | New | 0.13% | +0.13 |
| DYN Dyne Therapeutics Inc. | Add +28.8% | 0.60% | +0.13 |
| FWONA Liberty Media Corp. Class A | New | 0.13% | +0.13 |
| SPXC SPX Technologies Inc. | Add +10.6% | 0.80% | +0.13 |
| GGAL Grupo Financiero Galicia-ADR | New | 0.11% | +0.11 |
| RCUS Arcus Biosciences Inc. | Add +19.0% | 0.71% | +0.10 |
| SAN Banco Santander SA-Spon ADR | New | 0.09% | +0.09 |
| NEO Neogenomics Inc. | Add +84.2% | 0.33% | +0.07 |
| XLY SS Consumer Disc Select Sect | Add +16.2% | 0.34% | +0.04 |
| KSPI JSC Kaspi.kz ADR | Add +0.7% | 1.36% | +0.04 |
| VTMX Corp. Inmobiliaria Vesta-ADR | Add +1.1% | 0.04% | +0.01 |
| BRKR Bruker Corp. | Add +16.9% | 0.96% | −0.03 |
Options Activity Q4 2025 → Q1 2026
| HSY The Hershey Co. | call | New | 184,800 | $38.4M |
| LULU Lululemon Athletica Inc. | call | Sold out | 44,200 | $9.2Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 77 | $6.0B | LPLA, PRMB, FSLR, TSM, BLK |
| Q1 2026 | 75 | $5.8B | LPLA, JPM, PRMB, COF, MS |
| Q4 2025 | 73 | $6.3B | LPLA, BAC, COF, MSFT, MS |
| Q3 2025 | 73 | $7.0B | FSLR, LPLA, COF, MSFT, BAC |
| Q2 2025 | 68 | $6.9B | COF, LPLA, BAC, MSFT, JPM |
| Q1 2025 | 75 | $6.0B | LPLA, BAC, COF, JPM, META |
| Q4 2024 | 85 | $6.3B | LPLA, BAC, FSLR, COF, META |
| Q3 2024 | 83 | $6.2B | LPLA, MSFT, PFE, FSLR, DKNG |
| Q2 2024 | 85 | $5.8B | LPLA, FSLR, MSFT, AMZN, TTWO |
| Q1 2024 | 87 | $5.7B | FSLR, LPLA, META, MSFT, CNM |