Samlyn Capital, LLC Top Holdings and 13F Report (2026) About Samlyn Capital, LLCInvestment ActivitySamlyn Capital, LLC has $5.86 billion in total holdings as of March 31, 2026.Samlyn Capital, LLC owns shares of 76 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 41.73% of the portfolio was purchased this quarter.About 39.36% of the portfolio was sold this quarter.This quarter, Samlyn Capital, LLC has purchased 74 new stocks and bought additional shares in 27 stocks.Samlyn Capital, LLC sold shares of 23 stocks and completely divested from 24 stocks this quarter.Largest Holdings LPL Financial $698,936,389JPMorgan Chase & Co. $394,160,280PRIMO BRANDS CORPORATION $313,135,349Capital One Financial $219,372,440Morgan Stanley $217,815,636 Largest New Holdings this Quarter 09290D101 - BLACKROCK INC $146,713,668 Holding55306N104 - MKS $114,143,180 Holding58933Y105 - Merck & Co., Inc. $87,388,400 Holding12504L109 - CBRE Group $73,779,238 Holding144285103 - Carpenter Technology $73,050,973 Holding Largest Purchases this Quarter PRIMO BRANDS CORPORATION 12,698,677 shares (about $239.12M)LPL Financial 744,101 shares (about $223.85M)JPMorgan Chase & Co. 703,669 shares (about $206.99M)BLACKROCK INC 152,555 shares (about $146.71M)Amazon.com 563,016 shares (about $117.26M) Largest Sales this Quarter Bank of America 8,950,215 shares (about $436.32M)Microsoft 512,743 shares (about $189.80M)Capital One Financial 710,878 shares (about $129.69M)Spotify Technology 163,196 shares (about $79.14M)ASML 58,830 shares (about $77.70M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSamlyn Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLPLALPL Financial$698,936,389$223,847,904 â–²47.1%2,323,36011.9%FinanceJPMJPMorgan Chase & Co.$394,160,280$206,991,273 â–²110.6%1,339,9526.7%FinancePRIMO BRANDS CORPORATION$313,135,349$239,116,088 â–²323.0%16,629,5995.3%CLASS A COM SHSCOFCapital One Financial$219,372,440$129,685,474 â–¼-37.2%1,202,5023.7%FinanceMSMorgan Stanley$217,815,636$27,898,729 â–¼-11.4%1,323,5443.7%FinanceAMZNAmazon.com$182,847,106$117,259,342 â–²178.8%877,9333.1%Retail/WholesaleMETAMeta Platforms$166,400,578$55,771,805 â–²50.4%290,8442.8%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$151,929,140$44,900,713 â–¼-22.8%449,5612.6%Computer and TechnologyBLACKROCK INC$146,713,668$146,713,668 â–²New Holding152,5552.5%COMFWONKLiberty Media Corporation - Liberty Formula One Series C$143,054,312$103,192,770 â–²258.9%1,682,5962.4%Consumer DiscretionaryMELIMercadoLibre$115,512,367$19,173,103 â–²19.9%66,8082.0%Retail/WholesaleMKSIMKS$114,143,180$114,143,180 â–²New Holding496,6851.9%Computer and TechnologyNVDANVIDIA$112,997,596$23,993,952 â–¼-17.5%647,9221.9%Computer and TechnologyRBARB Global$112,752,190$19,635,927 â–¼-14.8%1,176,3401.9%Business ServicesLYVLive Nation Entertainment$108,895,800$24,944,841 â–²29.7%714,0241.9%Consumer DiscretionaryFSLRFirst Solar$100,786,250$55,449,195 â–¼-35.5%510,9311.7%EnergyMSFTMicrosoft$93,605,999$189,802,078 â–¼-67.0%252,8731.6%Computer and TechnologyIPInternational Paper$88,719,927$60,616,351 â–²215.7%2,485,1521.5%Basic MaterialsVSECVSE$87,691,236$59,508,462 â–²211.2%475,5491.5%ConstructionCNMCore & Main$87,521,090$52,857,654 â–¼-37.7%1,771,6821.5%IndustrialsMRKMerck & Co., Inc.$87,388,400$87,388,400 â–²New Holding726,4811.5%MedicalIGTInternational Game Technology$84,072,636$7,448,428 â–¼-8.1%6,599,1081.4%Consumer DiscretionaryWSCWillScot$80,835,989$39,902,776 â–²97.5%4,656,4511.4%FinanceKASPI KZ JSC$79,032,320$578,042 â–²0.7%1,066,9951.3%SPONSORED ADSMAREX GROUP PLC$75,290,137$24,383,744 â–²47.9%1,688,8771.3%ORDCBRECBRE Group$73,779,238$73,779,238 â–²New Holding544,6571.3%FinanceCRSCarpenter Technology$73,050,973$73,050,973 â–²New Holding185,3381.2%Basic MaterialsMSGSMadison Square Garden$70,018,276$70,018,276 â–²New Holding217,8541.2%Consumer DiscretionaryINSMInsmed$68,221,361$7,788,458 â–²12.9%417,2051.2%MedicalINTRInter & Co. Inc.$67,149,294$1,654,629 â–¼-2.4%8,435,8411.1%FinanceLLYEli Lilly and Company$65,436,116$13,277,800 â–¼-16.9%71,1441.1%MedicalASMLASML$59,821,711$77,704,428 â–¼-56.5%45,2911.0%Computer and TechnologyBRKRBruker$55,626,569$8,052,123 â–²16.9%1,540,0490.9%Computer and TechnologyLYBLyondellBasell Industries$55,282,609$55,282,609 â–²New Holding686,2290.9%Basic MaterialsCCJCameco$54,224,954$54,224,954 â–²New Holding499,2630.9%Basic MaterialsWDCWestern Digital$51,200,241$51,200,241 â–²New Holding189,2870.9%Computer and TechnologyDOWDOW$47,274,624$47,274,624 â–²New Holding1,135,0450.8%Basic MaterialsSPXCSPX Technologies$46,630,606$4,460,261 â–²10.6%233,2230.8%Business ServicesJBT MAREL CORPORATION$44,960,115$13,119,590 â–¼-22.6%351,6080.8%COMTTMITTM Technologies$44,799,270$44,799,270 â–²New Holding459,8570.8%Computer and TechnologyMTZMasTec$44,425,860$54,143,373 â–¼-54.9%138,0800.8%ConstructionSTEPStepStone Group$42,730,636$42,730,636 â–²New Holding895,4450.7%FinanceBMAMacro Bank$42,285,800$7,752,551 â–¼-15.5%546,5400.7%FinanceBLDRBuilders FirstSource$42,100,516$13,970,495 â–²49.7%511,3630.7%Retail/WholesaleNOKNokia$41,905,718$41,905,718 â–²New Holding5,212,1540.7%Computer and TechnologyRCUSArcus Biosciences$41,221,700$6,569,467 â–²19.0%1,908,4120.7%MedicalILMNIllumina$40,182,637$40,182,637 â–²New Holding325,9990.7%MedicalHSYHershey$38,418,072$38,418,072 â–²New Holding184,8000.7%Consumer StaplesBBARBBVA Banco Frances$37,693,238$17,058,242 â–²82.7%2,347,0260.6%FinanceDIANTHUS THERAPEUTICS INC$36,179,171$36,179,171 â–²New Holding431,1150.6%COMRVMDRevolution Medicines$36,171,943$36,171,943 â–²New Holding371,9480.6%MedicalDYNE THERAPEUTICS INC$34,855,705$7,786,255 â–²28.8%1,922,5430.6%COMCVCOCavco Industries$33,650,407$928,384 â–¼-2.7%69,4840.6%ConstructionKARMAN HLDGS INC$33,566,086$4,240,569 â–²14.5%419,3140.6%COMMON STOCKSPOTSpotify Technology$29,889,853$79,135,374 â–¼-72.6%61,6400.5%Computer and TechnologyAMRIZE LTD$28,127,587$11,588,522 â–²70.1%502,0990.5%SHSCVSCVS Health$26,125,602$61,535,950 â–¼-70.2%363,7650.4%MedicalPAXPatria Investments$25,856,057$189,113 â–²0.7%2,052,0680.4%FinanceVINPVinci Compass Investments$25,458,565$186,208 â–²0.7%2,413,1340.4%FinanceTERNTerns Pharmaceuticals$24,908,724$18,051,486 â–¼-42.0%472,4720.4%MedicalBACBank of America$23,070,353$436,322,991 â–¼-95.0%473,2380.4%FinanceGHGuardant Health$23,012,786$23,012,786 â–²New Holding249,1370.4%MedicalMEOHMethanex$22,875,983$22,875,983 â–²New Holding384,2120.4%Basic MaterialsSPYRE THERAPEUTICS INC$20,007,581$20,007,581 â–²New Holding396,6610.3%COM NEWXLYConsumer Discretionary Select Sector SPDR Fund$19,590,572$2,731,148 â–²16.2%179,7630.3%FinanceNEONeoGenomics$18,975,530$8,674,930 â–²84.2%2,557,3490.3%MedicalITGRInteger$17,000,280$17,000,280 â–²New Holding193,1850.3%MedicalPICS NV$14,507,526$14,507,526 â–²New Holding1,388,2800.2%COM CL APURECYCLE TECHNOLOGIES INC$13,181,074$10,880,492 â–¼-45.2%2,539,7060.2%COMCOHRCoherent$12,757,814$50,484,088 â–¼-79.8%53,5570.2%Business ServicesAGI INC$7,742,346$7,742,346 â–²New Holding1,064,9720.1%COM SHS CL AFWONALiberty Media Corporation - Liberty Formula One Series A$7,632,242$7,632,242 â–²New Holding97,7490.1%Consumer DiscretionaryGGALGrupo Financiero Galicia$6,245,827$6,245,827 â–²New Holding133,7150.1%FinanceSANBanco Santander$5,062,611$5,062,611 â–²New Holding448,8130.1%FinanceVTMXCorporacion Inmobiliaria Vesta$2,571,515$28,706 â–²1.1%77,1300.0%FinanceVOOVanguard S&P 500 ETF$236,630$8,963 â–¼-3.6%3960.0%ETFIVZInvesco$0$110,624,046 â–¼-100.0%00.0%FinanceTE CONNECTIVITY PLC$0$80,218,205 â–¼-100.0%00.0%ORD SHSPENPenumbra$0$66,210,151 â–¼-100.0%00.0%MedicalICLRIcon$0$61,532,231 â–¼-100.0%00.0%MedicalFICOFair Isaac$0$59,068,572 â–¼-100.0%00.0%Computer and TechnologySPHRSphere Entertainment$0$57,668,398 â–¼-100.0%00.0%Consumer DiscretionaryITUBItau Unibanco$0$56,724,055 â–¼-100.0%00.0%FinanceAMDAdvanced Micro Devices$0$48,151,091 â–¼-100.0%00.0%Computer and TechnologyMLYSMineralys Therapeutics$0$47,355,982 â–¼-100.0%00.0%MedicalWBSWebster Financial$0$39,454,694 â–¼-100.0%00.0%FinanceALBAlbemarle$0$30,282,587 â–¼-100.0%00.0%Basic MaterialsKOCocaCola$0$29,375,413 â–¼-100.0%00.0%Consumer StaplesFCXFreeport-McMoRan$0$29,261,236 â–¼-100.0%00.0%Basic MaterialsBSXBoston Scientific$0$28,520,901 â–¼-100.0%00.0%MedicalOLMAOlema Pharmaceuticals$0$26,738,575 â–¼-100.0%00.0%MedicalBLOCK INC$0$25,985,166 â–¼-100.0%00.0%CL AANAutoNation$0$24,749,106 â–¼-100.0%00.0%Retail/WholesaleNTRANatera$0$24,743,323 â–¼-100.0%00.0%MedicalCHDNChurchill Downs$0$19,970,210 â–¼-100.0%00.0%Consumer DiscretionaryREZIResideo Technologies$0$19,297,563 â–¼-100.0%00.0%IndustrialsSKYChampion Homes$0$18,484,714 â–¼-100.0%00.0%ConstructionABIVAX SA$0$11,366,389 â–¼-100.0%00.0%SPONSORED ADSLULUlululemon athletica$0$9,185,202 â–¼-100.0%00.0%Consumer DiscretionaryMEDLINE INC$0$5,230,764 â–¼-100.0%00.0%COM CL AShowing largest 100 holdings. 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