Samlyn Capital, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Samlyn Capital, LLC disclosed 75 US equity positions worth $5.8bn in its Q1 2026 13F filing. The largest position was LPLA at 12.0% of the reported book, followed by JPM and PRMB.
What did Samlyn Capital, LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | LPLA LPL FINL HLDGS INC | Financial Services | 12.0% | $698.9m | 2,323,360 | – | |
| 2 | JPM JPMORGAN CHASE & CO | Financial Services | 6.8% | $394.2m | 1,339,952 | – | |
| 3 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 5.4% | $313.1m | 16,629,599 | – | |
| 4 | COF CAPITAL ONE FINL CORP | Financial Services | 3.8% | $219.4m | 1,202,502 | – | |
| 5 | MS MORGAN STANLEY | Financial Services | 3.7% | $217.8m | 1,323,544 | – | |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 3.1% | $182.8m | 877,933 | – | |
| 7 | META META PLATFORMS INC | Communication Services | 2.9% | $166.4m | 290,844 | – | |
| 8 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2.6% | $151.9m | 449,561 | – | |
| 9 | BLK BLACKROCK INC | Financial Services | 2.5% | $146.7m | 152,555 | – | |
| 10 | LLYVK LIBERTY MEDIA CORP DEL | Communication Services | 2.5% | $143.1m | 1,682,596 | – | |
| 11 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.0% | $115.5m | 66,808 | – | |
| 12 | MKSI MKS INC. | Technology | 2.0% | $114.1m | 496,685 | – | |
| 13 | NVDA NVIDIA CORPORATION | Technology | 1.9% | $113.0m | 647,922 | – | |
| 14 | RBA RB GLOBAL INC | Industrials | 1.9% | $112.8m | 1,176,340 | – | |
| 15 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.9% | $108.9m | 714,024 | – | |
| 16 | FSLR FIRST SOLAR INC | Technology | 1.7% | $100.8m | 510,931 | – | |
| 17 | MSFT MICROSOFT CORP | Technology | 1.6% | $93.6m | 252,873 | – | |
| 18 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 1.5% | $88.7m | 2,485,152 | – | |
| 19 | VSEC VSE CORP | Industrials | 1.5% | $87.7m | 475,549 | – | |
| 20 | CNM CORE & MAIN INC | Industrials | 1.5% | $87.5m | 1,771,682 | – | |
| 21 | MRK MERCK & CO INC | Healthcare | 1.5% | $87.4m | 726,481 | – | |
| 22 | BRSL BRIGHTSTAR LOTTERY PLC | Consumer Cyclical | 1.4% | $84.1m | 6,599,108 | – | |
| 23 | WSC WILLSCOT HLDGS CORP | Industrials | 1.4% | $80.8m | 4,656,451 | – | |
| 24 | KSPI KASPI KZ JSC | Technology | 1.4% | $79.0m | 1,066,995 | – | |
| 25 | MRX MAREX GROUP PLC | Financial Services | 1.3% | $75.3m | 1,688,877 | – | |
| 26 | CBRE CBRE GROUP INC | Real Estate | 1.3% | $73.8m | 544,657 | – | |
| 27 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 1.3% | $73.1m | 185,338 | – | |
| 28 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 1.2% | $70.0m | 217,854 | – | |
| 29 | INSM INSMED INC | Healthcare | 1.2% | $68.2m | 417,205 | – | |
| 30 | INTR INTER & CO INC | Financial Services | 1.2% | $67.1m | 8,435,841 | – | |
| 31 | LLY ELI LILLY & CO | Healthcare | 1.1% | $65.4m | 71,144 | – | |
| 32 | ASML ASML HLDG NV | Technology | 1.0% | $59.8m | 45,291 | – | |
| 33 | BRKR BRUKER CORP | Healthcare | 1.0% | $55.6m | 1,540,049 | – | |
| 34 | LYONDELLBASELL INDUSTRIES NV | 0.9% | $55.3m | 686,229 | – | ||
| 35 | CCJ CAMECO CORP | Energy | 0.9% | $54.2m | 499,263 | – | |
| 36 | WDC WESTERN DIGITAL CORP | Technology | 0.9% | $51.2m | 189,287 | – | |
| 37 | DOW DOW HLDGS INC | Basic Materials | 0.8% | $47.3m | 1,135,045 | – | |
| 38 | SPXC SPX TECHNOLOGIES INC | Industrials | 0.8% | $46.6m | 233,223 | – | |
| 39 | JBTM JBT MAREL CORPORATION | Industrials | 0.8% | $45.0m | 351,608 | – | |
| 40 | TTMI TTM TECHNOLOGIES INC | Technology | 0.8% | $44.8m | 459,857 | – | |
| 41 | MTZ MASTEC INC | Industrials | 0.8% | $44.4m | 138,080 | – | |
| 42 | STEP STEPSTONE GROUP INC | Financial Services | 0.7% | $42.7m | 895,445 | – | |
| 43 | BMA BANCO MACRO S A | Financial Services | 0.7% | $42.3m | 546,540 | – | |
| 44 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.7% | $42.1m | 511,363 | – | |
| 45 | NOK NOKIA CORP | Technology | 0.7% | $41.9m | 5,212,154 | – | |
| 46 | RCUS ARCUS BIOSCIENCES INC | Healthcare | 0.7% | $41.2m | 1,908,412 | – | |
| 47 | ILMN ILLUMINA INC | Healthcare | 0.7% | $40.2m | 325,999 | – | |
| 48 | BBAR BANCO BBVA ARGENTINA S A | 0.6% | $37.7m | 2,347,026 | – | ||
| 49 | DNTH DIANTHUS THERAPEUTICS INC | Healthcare | 0.6% | $36.2m | 431,115 | – | |
| 50 | RVMD REVOLUTION MEDICINES INC | Healthcare | 0.6% | $36.2m | 371,948 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.