SAMLYN CAPITAL, LLC
13F Reported Value
ⓘ$5.9B
incl. option notional
Equity Holdings
ⓘ$5.8B
Option Notional
ⓘ$38.4M
$0 puts / $38.4M calls
Holdings
76
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SAMLYN CAPITAL, LLC disclosed 76 positions worth $5.9B in its Form 13F-HR for Q1 2026 — $5.8B in common stock plus $38.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $LPLA (LPL Financial Holdings Inc.) at 12.0% of the equity portfolio, followed by $JPM and $PRMB. During the quarter the fund opened 25 new positions and exited 24 — including a new stake in $BLK and a full exit from $IVZ. The portfolio is most concentrated in Financials (34.8% of disclosed assets). All figures are sourced directly from SAMLYN CAPITAL, LLC’s Form 13F-HR filing with the SEC under CIK 1421097.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 61.8#781
Quality
$698.9M2,323,360 sh - 35.6#2,134
Quality
$394.2M1,339,952 sh - 46.5#1,649
Quality
$313.1M16,629,599 sh - 71.0
Quality
$219.4M1,202,502 sh - —
Quality
$217.8M1,323,544 sh - 74.6
Quality
$182.8M877,933 sh - 80.9
Quality
$166.4M290,844 sh - $151.9M449,561 sh
- 70.3
Quality
$146.7M152,555 sh - 51.0
Quality
$143.1M1,682,596 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 LPL Financial Holdings Inc.$LPLA | 61.8#781 | $698.9M | 2,323,360 |
 JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $394.2M | 1,339,952 |
 Primo Brands Corp$PRMB | 46.5#1,649 | $313.1M | 16,629,599 |
 CAPITAL ONE FINANCIAL CORP$COF | 71.0 | $219.4M | 1,202,502 |
 MORGAN STANLEY$MS | — | $217.8M | 1,323,544 |
 AMAZON COM INC$AMZN | 74.6 | $182.8M | 877,933 |
 Meta Platforms, Inc.$META | 80.9 | $166.4M | 290,844 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $151.9M | 449,561 |
 BlackRock, Inc.$BLK | 70.3 | $146.7M | 152,555 |
 Liberty Media Corp$FWONA | 51.0 | $143.1M | 1,682,596 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SAMLYN CAPITAL, LLC's 76 positions.
Showing top 10 of 76 holdings.
Sector Allocation
Financials
$2.0B
Technology
$1.1B
Industrials
$491.2M
Healthcare
$480.5M
Communication Services
$443.6M
Consumer Discretionary
$428.0M
Materials
$382.7M
Consumer Staples
$313.1M
Full Holdings — SAMLYN CAPITAL, LLC (Q1 2026)
All 76 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LPLA | LPL Financial Holdings Inc. | $698.9M | 12.0% | +47% | 61.8 |
| 2 | $JPM | JPMORGAN CHASE & CO | $394.2M | 6.8% | +111% | 35.6 |
| 3 | $PRMB | Primo Brands Corp | $313.1M | 5.4% | +323% | 46.5 |
| 4 | $COF | CAPITAL ONE FINANCIAL CORP | $219.4M | 3.8% | -37% | 71 |
| 5 | $MS | MORGAN STANLEY | $217.8M | 3.7% | -11% | — |
| 6 | $AMZN | AMAZON COM INC | $182.8M | 3.1% | +179% | 74.6 |
| 7 | $META | Meta Platforms, Inc. | $166.4M | 2.9% | +50% | 80.9 |
| 8 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $151.9M | 2.6% | -23% | — |
| 9 | $BLK | BlackRock, Inc. | $146.7M | 2.5% | NEW | 70.3 |
| 10 | $FWONA | Liberty Media Corp | $143.1M | 2.5% | +259% | 51 |
| 11 |  $MELI | MERCADOLIBRE INC | $115.5M | 2.0% | +20% | 77.5 |
| 12 |  $MKSI | MKS INC | $114.1M | 2.0% | NEW | 59.8 |
| 13 |  $NVDA | NVIDIA CORP | $113.0M | 1.9% | -18% | 90.2 |
| 14 |  $RBA | RB GLOBAL INC. | $112.8M | 1.9% | -15% | — |
| 15 |  $LYV | Live Nation Entertainment, Inc. | $108.9M | 1.9% | +30% | 55 |
| 16 |  $FSLR | FIRST SOLAR, INC. | $100.8M | 1.7% | -35% | 73.8 |
| 17 |  $MSFT | MICROSOFT CORP | $93.6M | 1.6% | -67% | 83.7 |
| 18 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $88.7M | 1.5% | +216% | 52.1 |
| 19 |  $VSEC | VSE CORP | $87.7M | 1.5% | +211% | 56.4 |
| 20 |  $CNM | Core & Main, Inc. | $87.5M | 1.5% | -38% | 63.4 |
| 21 |  $MRK | Merck & Co., Inc. | $87.4M | 1.5% | NEW | 70.9 |
| 22 |  $BRSL | Brightstar Lottery PLC | $84.1M | 1.4% | -8% | — |
| 23 |  $WSC | WillScot Holdings Corp | $80.8M | 1.4% | +97% | 56.4 |
| 24 |  $KSPI | Joint Stock Co Kaspi.kz | $79.0M | 1.4% | +1% | — |
| 25 |  $MRX | Marex Group Ltd | $75.3M | 1.3% | +48% | — |
| 26 |  $CBRE | CBRE GROUP, INC. | $73.8M | 1.3% | NEW | 62.9 |
| 27 |  $CRS | CARPENTER TECHNOLOGY CORP | $73.1M | 1.3% | NEW | 69.9 |
| 28 |  $MSGS | Madison Square Garden Sports Corp. | $70.0M | 1.2% | NEW | 46.5 |
| 29 |  $INSM | INSMED Inc | $68.2M | 1.2% | +13% | 29.4 |
| 30 |  $INTR | Inter & Co, Inc. | $67.1M | 1.1% | -2% | — |
| 31 |  $LLY | ELI LILLY & Co | $65.4M | 1.1% | -17% | 89.3 |
| 32 |  $ASML | ASML HOLDING NV | $59.8M | 1.0% | -57% | — |
| 33 |  $BRKR | BRUKER CORP | $55.6M | 1.0% | +17% | 44.9 |
| 34 |  $LYB | LyondellBasell Industries N.V. | $55.3M | 0.9% | NEW | — |
| 35 |  $CCJ | CAMECO CORP | $54.2M | 0.9% | NEW | — |
| 36 |  $WDC | WESTERN DIGITAL CORP | $51.2M | 0.9% | NEW | 76.8 |
| 37 |  $DOW | DOW INC. | $47.3M | 0.8% | NEW | 38 |
| 38 |  $SPXC | SPX Technologies, Inc. | $46.6M | 0.8% | +11% | 66 |
| 39 |  $JBTM | JBT MAREL Corp | $45.0M | 0.8% | -23% | 55.7 |
| 40 |  $TTMI | TTM TECHNOLOGIES INC | $44.8M | 0.8% | NEW | 59 |
| 41 |  $MTZ | MASTEC INC | $44.4M | 0.8% | -55% | 59.7 |
| 42 |  $STEP | StepStone Group Inc. | $42.7M | 0.7% | NEW | 47 |
| 43 |  $BMA | Macro Bank Inc. | $42.3M | 0.7% | -15% | — |
| 44 |  $BLDR | Builders FirstSource, Inc. | $42.1M | 0.7% | +50% | 48.4 |
| 45 |  $NOK | NOKIA CORP | $41.9M | 0.7% | NEW | — |
| 46 |  $RCUS | Arcus Biosciences, Inc. | $41.2M | 0.7% | +19% | 12 |
| 47 |  $ILMN | ILLUMINA, INC. | $40.2M | 0.7% | NEW | 62.5 |
| 48 |  $HSYCALL | HERSHEY CO | $38.4M | — | NEW | 59.4 |
| 49 |  $BBAR | Banco BBVA Argentina S.A. | $37.7M | 0.7% | +83% | — |
| 50 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $36.2M | 0.6% | NEW | 26.8 |
| 51 |  $RVMD | Revolution Medicines, Inc. | $36.2M | 0.6% | NEW | — |
| 52 |  $DYN | Dyne Therapeutics, Inc. | $34.9M | 0.6% | +29% | — |
| 53 |  $CVCO | CAVCO INDUSTRIES, INC. | $33.7M | 0.6% | -3% | 65.1 |
| 54 |  $KRMN | Karman Holdings Inc. | $33.6M | 0.6% | +14% | 56.1 |
| 55 |  $SPOT | Spotify Technology S.A. | $29.9M | 0.5% | -73% | — |
| 56 |  $AMRZ | Amrize Ltd | $28.1M | 0.5% | +70% | — |
| 57 |  $CVS | CVS HEALTH Corp | $26.1M | 0.5% | -70% | 51.3 |
| 58 |  $PAX | Patria Investments Ltd | $25.9M | 0.4% | +1% | — |
| 59 |  $VINP | Vinci Compass Investments Ltd. | $25.5M | 0.4% | +1% | — |
| 60 |  $TERN | Terns Pharmaceuticals, Inc. | $24.9M | 0.4% | -42% | — |
| 61 |  $BAC | BANK OF AMERICA CORP /DE/ | $23.1M | 0.4% | -95% | 68.4 |
| 62 |  $GH | Guardant Health, Inc. | $23.0M | 0.4% | NEW | 36.1 |
| 63 |  $MEOH | METHANEX CORP | $22.9M | 0.4% | NEW | — |
| 64 |  $SYRE | Spyre Therapeutics, Inc. | $20.0M | 0.3% | NEW | — |
| 65 | — | SELECT SECTOR SPDR TR | $19.6M | 0.3% | +16% | — |
| 66 |  $NEO | NEOGENOMICS INC | $19.0M | 0.3% | +84% | 34.6 |
| 67 |  $ITGR | Integer Holdings Corp | $17.0M | 0.3% | NEW | 50.2 |
| 68 | — | PICS NV | $14.5M | 0.3% | NEW | — |
| 69 |  $PCT | PureCycle Technologies, Inc. | $13.2M | 0.2% | -45% | 26.6 |
| 70 |  $COHR | COHERENT CORP. | $12.8M | 0.2% | -80% | 64 |
| 71 | — | AGI INC | $7.7M | 0.1% | NEW | — |
| 72 | $FWONA | Liberty Media Corp | $7.6M | 0.1% | NEW | 51 |
| 73 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $6.2M | 0.1% | NEW | — |
| 74 |  $SAN | Banco Santander, S.A. | $5.1M | 0.1% | NEW | — |
| 75 |  $VTMX | Vesta Real Estate Corporation, S.A.B. de C.V. | $2.6M | 0.0% | +1% | — |
| 76 | — | VANGUARD INDEX FDS | $236,630 | 0.0% | -4% | — |
New Positions (25)
$BLK BlackRock, Inc.$146.7M$MKSI MKS INC$114.1M$MRK Merck & Co., Inc.$87.4M$CBRE CBRE GROUP, INC.$73.8M$CRS CARPENTER TECHNOLOGY CORP$73.1M$MSGS Madison Square Garden Sports Corp.$70.0M$LYB LyondellBasell Industries N.V.$55.3M$CCJ CAMECO CORP$54.2M$WDC WESTERN DIGITAL CORP$51.2M$DOW DOW INC.$47.3M$TTMI TTM TECHNOLOGIES INC$44.8M$STEP StepStone Group Inc.$42.7M$NOK NOKIA CORP$41.9M$ILMN ILLUMINA, INC.$40.2M$HSYCALL HERSHEY CO$38.4MExited Positions (24)
$IVZ Invesco Ltd.
$TEL TE Connectivity plc
$PEN Penumbra Inc
$ICLR ICON PLC
$FICO FAIR ISAAC CORP
$SPHR Sphere Entertainment Co.
$ITUB Itau Unibanco Holding S.A.
$AMD ADVANCED MICRO DEVICES INC
$MLYS Mineralys Therapeutics, Inc.
$WBS WEBSTER FINANCIAL CORP
$ALB ALBEMARLE CORP
$KO COCA COLA CO
$FCX FREEPORT-MCMORAN INC
$BSX BOSTON SCIENTIFIC CORP
$OLMA Olema Pharmaceuticals, Inc.Browse Top Institutional Investors
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