Q1 2026 · 13F-HR
SAMLYN CAPITAL, LLCholdings as filed
Filed 2026-05-15 · accession 0000919574-26-003334
$5.86B
Reported value
76
Positions
2026-03-31
Period end
The Brief · SAMLYN CAPITAL, LLC · Q1 2026
AI · grounded in 13F
SAMLYN CAPITAL, LLC established a new position in BLK valued at $146.7M. The fund also opened a new stake in MKSI for $114.1M and increased its holdings in PRMB by 323.05%. On the sell side, the fund closed its entire position in Invesco Ltd, resulting in a $110.6M reduction. Other notable trims include reducing shares of BAC by 94.98% and MSFT by 66.97%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 50212V100 | LPLA | LPL FINL HLDGS INC | $698.9M | 11.9% | 2,323,360 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $394.2M | 6.72% | 1,339,952 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $313.1M | 5.34% | 16,629,599 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $219.4M | 3.74% | 1,202,502 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $217.8M | 3.72% | 1,323,544 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $182.8M | 3.12% | 877,933 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $166.4M | 2.84% | 290,844 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $151.9M | 2.59% | 449,561 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $146.7M | 2.50% | 152,555 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $143.1M | 2.44% | 1,682,596 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $115.5M | 1.97% | 66,808 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $114.1M | 1.95% | 496,685 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $113.0M | 1.93% | 647,922 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $112.8M | 1.92% | 1,176,340 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $108.9M | 1.86% | 714,024 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $100.8M | 1.72% | 510,931 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $93.6M | 1.60% | 252,873 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $88.7M | 1.51% | 2,485,152 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $87.7M | 1.50% | 475,549 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $87.5M | 1.49% | 1,771,682 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $87.4M | 1.49% | 726,481 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $84.1M | 1.43% | 6,599,108 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $80.8M | 1.38% | 4,656,451 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $79.0M | 1.35% | 1,066,995 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $75.3M | 1.28% | 1,688,877 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $73.8M | 1.26% | 544,657 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $73.1M | 1.25% | 185,338 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $70.0M | 1.19% | 217,854 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $68.2M | 1.16% | 417,205 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $67.1M | 1.15% | 8,435,841 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $65.4M | 1.12% | 71,144 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $59.8M | 1.02% | 45,291 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $55.6M | 0.95% | 1,540,049 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $55.3M | 0.94% | 686,229 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $54.2M | 0.93% | 499,263 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $51.2M | 0.87% | 189,287 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $47.3M | 0.81% | 1,135,045 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $46.6M | 0.80% | 233,223 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $45.0M | 0.77% | 351,608 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $44.8M | 0.76% | 459,857 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $44.4M | 0.76% | 138,080 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $42.7M | 0.73% | 895,445 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO S A | $42.3M | 0.72% | 546,540 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $42.1M | 0.72% | 511,363 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $41.9M | 0.71% | 5,212,154 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $41.2M | 0.70% | 1,908,412 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $40.2M | 0.69% | 325,999 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $38.4M | 0.66% | 184,800 | CALL | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $37.7M | 0.64% | 2,347,026 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $36.2M | 0.62% | 431,115 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $36.2M | 0.62% | 371,948 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $34.9M | 0.59% | 1,922,543 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $33.7M | 0.57% | 69,484 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $33.6M | 0.57% | 419,314 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $29.9M | 0.51% | 61,640 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $28.1M | 0.48% | 502,099 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $26.1M | 0.45% | 363,765 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $25.9M | 0.44% | 2,052,068 | Common | SOLE |
| G9451V109 | VINP | VINCI COMPASS INVESTMENTS LT | $25.5M | 0.43% | 2,413,134 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $24.9M | 0.42% | 472,472 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $23.1M | 0.39% | 473,238 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $23.0M | 0.39% | 249,137 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $22.9M | 0.39% | 384,212 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $20.0M | 0.34% | 396,661 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $19.6M | 0.33% | 179,763 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $19.0M | 0.32% | 2,557,349 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $17.0M | 0.29% | 193,185 | Common | SOLE |
| N69958101 | PICS | PICS NV | $14.5M | 0.25% | 1,388,280 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $13.2M | 0.22% | 2,539,706 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $12.8M | 0.22% | 53,557 | Common | SOLE |
| G0118C105 | AGBK | AGI INC | $7.7M | 0.13% | 1,064,972 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $7.6M | 0.13% | 97,749 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $6.2M | 0.11% | 133,715 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $5.1M | 0.09% | 448,813 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $2.6M | 0.04% | 77,130 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $236,630 | 0.00% | 396 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.