Samlyn Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.86B
Q ending 2026-03-31
Prior quarter
$6.28B
Q ending 2025-12-31
Change
-6.6% QoQ · -13.2% YoY
Positions
76
reported holdings
Largest positions
All 76 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Lpl Finl Hldgs Inc | LPLA | Shares | $698.9M | 2.3M |
| Jpmorgan Chase & Co | JPM | Shares | $394.2M | 1.3M |
| Primo Brands Corporation | PRMB | Shares | $313.1M | 16.6M |
| Capital One Finl Corp | COF | Shares | $219.4M | 1.2M |
| Morgan Stanley | MS | Shares | $217.8M | 1.3M |
| Amazon Com Inc | AMZN | Shares | $182.8M | 878K |
| Meta Platforms Inc | META | Shares | $166.4M | 291K |
| Taiwan Semiconductor Manufac | TSM | Shares | $151.9M | 450K |
| Blackrock Inc | BLK | Shares | $146.7M | 153K |
| Liberty Media Corp Del | FWONK | Shares | $143.1M | 1.7M |
| Mercadolibre Inc | MELI | Shares | $115.5M | 67K |
| Mks Inc. | MKSI | Shares | $114.1M | 497K |
| Nvidia Corporation | NVDA | Shares | $113.0M | 648K |
| Rb Global Inc | RBA | Shares | $112.8M | 1.2M |
| Live Nation Entertainment In | LYV | Shares | $108.9M | 714K |
| First Solar Inc | FSLR | Shares | $100.8M | 511K |
| Microsoft Corp | MSFT | Shares | $93.6M | 253K |
| International Paper Co | IP | Shares | $88.7M | 2.5M |
| Vse Corp | VSEC | Shares | $87.7M | 476K |
| Core & Main Inc | CNM | Shares | $87.5M | 1.8M |
| Merck & Co Inc | MRK | Shares | $87.4M | 726K |
| Brightstar Lottery Plc | Shares | $84.1M | 6.6M | |
| Willscot Hldgs Corp | WSC | Shares | $80.8M | 4.7M |
| Kaspi Kz Jsc | KSPI | Shares | $79.0M | 1.1M |
| Marex Group Plc | Shares | $75.3M | 1.7M | |
| Cbre Group Inc | CBRE | Shares | $73.8M | 545K |
| Carpenter Technology Corp | CRS | Shares | $73.1M | 185K |
| Madison Square Grdn Sprt Cor | MSGS | Shares | $70.0M | 218K |
| Insmed Inc | INSM | Shares | $68.2M | 417K |
| Inter & Co Inc | Shares | $67.1M | 8.4M | |
| Eli Lilly & Co | LLY | Shares | $65.4M | 71K |
| Asml Hldg Nv | Shares | $59.8M | 45K | |
| Bruker Corp | BRKR | Shares | $55.6M | 1.5M |
| Lyondellbasell Industries Nv | Shares | $55.3M | 686K | |
| Cameco Corp | CCJ | Shares | $54.2M | 499K |
| Western Digital Corp | WDC | Shares | $51.2M | 189K |
| Dow Hldgs Inc | DOW | Shares | $47.3M | 1.1M |
| Spx Technologies Inc | SPXC | Shares | $46.6M | 233K |
| Jbt Marel Corporation | JBTM | Shares | $45.0M | 352K |
| Ttm Technologies Inc | TTMI | Shares | $44.8M | 460K |
| Mastec Inc | MTZ | Shares | $44.4M | 138K |
| Stepstone Group Inc | STEP | Shares | $42.7M | 895K |
| Banco Macro S A | BMA | Shares | $42.3M | 547K |
| Builders Firstsource Inc | BLDR | Shares | $42.1M | 511K |
| Nokia Corp | NOK | Shares | $41.9M | 5.2M |
| Arcus Biosciences Inc | RCUS | Shares | $41.2M | 1.9M |
| Illumina Inc | ILMN | Shares | $40.2M | 326K |
| Hershey Co | HSY | Call | $38.4M | 185K |
| Banco Bbva Argentina S A | BBAR | Shares | $37.7M | 2.3M |
| Dianthus Therapeutics Inc | DNTH | Shares | $36.2M | 431K |
| Revolution Medicines Inc | RVMD | Shares | $36.2M | 372K |
| Dyne Therapeutics Inc | DYN | Shares | $34.9M | 1.9M |
| Cavco Inds Inc Del | CVCO | Shares | $33.7M | 69K |
| Karman Hldgs Inc | KRMN | Shares | $33.6M | 419K |
| Spotify Technology S A | Shares | $29.9M | 62K | |
| Amrize Ltd | Shares | $28.1M | 502K | |
| Cvs Health Corp | CVS | Shares | $26.1M | 364K |
| Patria Investments Limited | Shares | $25.9M | 2.1M | |
| Vinci Compass Investments Lt | Shares | $25.5M | 2.4M | |
| Terns Pharmaceuticals Inc | 430 | Shares | $24.9M | 472K |
| Bank America Corp | BAC | Shares | $23.1M | 473K |
| Guardant Health Inc | GH | Shares | $23.0M | 249K |
| Methanex Corp | MEOH | Shares | $22.9M | 384K |
| Spyre Therapeutics Inc | SYRE | Shares | $20.0M | 397K |
| Select Sector Spdr Tr | XLY | Shares | $19.6M | 180K |
| Neogenomics Inc | NEO | Shares | $19.0M | 2.6M |
| Integer Hldgs Corp | ITGR | Shares | $17.0M | 193K |
| Pics Nv | Shares | $14.5M | 1.4M | |
| Purecycle Technologies Inc | PCT | Shares | $13.2M | 2.5M |
| Coherent Corp | COHR | Shares | $12.8M | 54K |
| Agi Inc | Shares | $7.7M | 1.1M | |
| Liberty Media Corp Del | FWONA | Shares | $7.6M | 98K |
| Grupo Financiero Galicia S.A | GGAL | Shares | $6.2M | 134K |
| Banco Santander Sa | SAN | Shares | $5.1M | 449K |
| Vesta Real Estate Corp | VTMX | Shares | $2.6M | 77K |
| Vanguard Index Fds | VOO | Shares | $237K | 396 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.