Samlyn Capital

Samlyn Capital as of March 31, 2026

Portfolio Holdings for Samlyn Capital

Samlyn Capital holds 76 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lpl Financial Holdings (LPLA) 11.9 $699M 2.3M 300.83
JPMorgan Chase & Co. (JPM) 6.7 $394M 1.3M 294.16
Primo Brands Corporation Class A Com Shs (PRMB) 5.3 $313M 17M 18.83
Capital One Financial (COF) 3.7 $219M 1.2M 182.43
Morgan Stanley Com New (MS) 3.7 $218M 1.3M 164.57
Amazon (AMZN) 3.1 $183M 878k 208.27
Meta Platforms Cl A (META) 2.8 $166M 291k 572.13
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.6 $152M 450k 337.95
Blackrock (BLK) 2.5 $147M 153k 961.71
Liberty Media Corp Del Com Lbty One S C (FWONK) 2.4 $143M 1.7M 85.02
MercadoLibre (MELI) 2.0 $116M 67k 1729.02
MKS Instruments (MKSI) 1.9 $114M 497k 229.81
NVIDIA Corporation (NVDA) 1.9 $113M 648k 174.40
Rb Global (RBA) 1.9 $113M 1.2M 95.85
Live Nation Entertainment (LYV) 1.9 $109M 714k 152.51
First Solar (FSLR) 1.7 $101M 511k 197.26
Microsoft Corporation (MSFT) 1.6 $94M 253k 370.17
International Paper Company (IP) 1.5 $89M 2.5M 35.70
VSE Corporation (VSEC) 1.5 $88M 476k 184.40
Core & Main Cl A (CNM) 1.5 $88M 1.8M 49.40
Merck & Co (MRK) 1.5 $87M 727k 120.29
Brightstar Lottery Shs Usd (BRSL) 1.4 $84M 6.6M 12.74
Willscot Hldgs Corp Com Cl A (WSC) 1.4 $81M 4.7M 17.36
Kaspi Kz Jsc Sponsored Ads (KSPI) 1.3 $79M 1.1M 74.07
Marex Group Ord (MRX) 1.3 $75M 1.7M 44.58
Cbre Group Cl A (CBRE) 1.3 $74M 545k 135.46
Carpenter Technology Corporation (CRS) 1.2 $73M 185k 394.15
Madison Square Grdn Sprt Cor Cl A (MSGS) 1.2 $70M 218k 321.40
Insmed Com Par $.01 (INSM) 1.2 $68M 417k 163.52
Inter & Co Class A Com (INTR) 1.1 $67M 8.4M 7.96
Eli Lilly & Co. (LLY) 1.1 $65M 71k 919.77
Asml Hldg Nv N Y Registry Shs (ASML) 1.0 $60M 45k 1320.83
Bruker Corporation (BRKR) 0.9 $56M 1.5M 36.12
Lyondellbasell Industries Nv Shs - A - (LYB) 0.9 $55M 686k 80.56
Cameco Corporation (CCJ) 0.9 $54M 499k 108.61
Western Digital (WDC) 0.9 $51M 189k 270.49
Dow (DOW) 0.8 $47M 1.1M 41.65
Spx Corp (SPXC) 0.8 $47M 233k 199.94
John Bean Technologies Corporation (JBTM) 0.8 $45M 352k 127.87
TTM Technologies (TTMI) 0.8 $45M 460k 97.42
MasTec (MTZ) 0.8 $44M 138k 321.74
Stepstone Group Com Cl A (STEP) 0.7 $43M 895k 47.72
Banco Macro S A Spon Adr B (BMA) 0.7 $42M 547k 77.37
Builders FirstSource (BLDR) 0.7 $42M 511k 82.33
Nokia Corp Sponsored Adr (NOK) 0.7 $42M 5.2M 8.04
Arcus Biosciences Incorporated (RCUS) 0.7 $41M 1.9M 21.60
Illumina (ILMN) 0.7 $40M 326k 123.26
Hershey Company Call Option (HSY) 0.7 $38M 185k 207.89
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.6 $38M 2.3M 16.06
Dianthus Therapeutics (DNTH) 0.6 $36M 431k 83.92
Revolution Medicines (RVMD) 0.6 $36M 372k 97.25
Dyne Therapeutics (DYN) 0.6 $35M 1.9M 18.13
Cavco Industries (CVCO) 0.6 $34M 70k 484.29
Karman Hldgs Common Stock (KRMN) 0.6 $34M 419k 80.05
Spotify Technology S A SHS (SPOT) 0.5 $30M 62k 484.91
Amrize SHS (AMRZ) 0.5 $28M 502k 56.02
CVS Caremark Corporation (CVS) 0.4 $26M 364k 71.82
Patria Investments Com Cl A (PAX) 0.4 $26M 2.1M 12.60
Vinci Compass Investments Lt Com Cl A (VINP) 0.4 $26M 2.4M 10.55
Terns Pharmaceuticals (TERN) 0.4 $25M 473k 52.72
Bank of America Corporation (BAC) 0.4 $23M 473k 48.75
Guardant Health (GH) 0.4 $23M 249k 92.37
Methanex Corp (MEOH) 0.4 $23M 384k 59.54
Spyre Therapeutics Com New (SYRE) 0.3 $20M 397k 50.44
Select Sector Spdr Tr State Street Con (XLY) 0.3 $20M 180k 108.98
Neogenomics Com New (NEO) 0.3 $19M 2.6M 7.42
Integer Hldgs (ITGR) 0.3 $17M 193k 88.00
Pics Nv Com Cl A 0.2 $15M 1.4M 10.45
Purecycle Technologies (PCT) 0.2 $13M 2.5M 5.19
Coherent Corp (COHR) 0.2 $13M 54k 238.21
Agi Com Shs Cl A 0.1 $7.7M 1.1M 7.27
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $7.6M 98k 78.08
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $6.2M 134k 46.71
Banco Santander Sa Adr (SAN) 0.1 $5.1M 449k 11.28
Vesta Real Estate Corp Ads (VTMX) 0.0 $2.6M 77k 33.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $237k 396.00 597.55