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Alpha stage software — under active development. Data may be incomplete or change without notice.

FolioFact
FolioFact
Q2 2026 58/68 funds filed
Latest observation
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Some record dates are in the future and are excluded from the latest observation date.

Quarter snapshot

Samlyn Capital

Quarter
Q1 2026
Filed
2026-05-15
Portfolio value
$5,861,310,519
Positions
76

Earliest quarter on record — change badges compare to the prior quarter, which isn't stored before this one.

history Ticker Type Change % of portfolio
VOO Direct Newly reported 0.0%
Unmapped CUSIP Direct Newly reported 0.04%
SAN Direct Newly reported 0.09%
GGAL Direct Newly reported 0.11%
FWONA Direct Newly reported 0.13%
Unmapped CUSIP Direct Newly reported 0.13%
COHR Direct Newly reported 0.22%
PCT Direct Newly reported 0.22%
Unmapped CUSIP Direct Newly reported 0.25%
ITGR Direct Newly reported 0.29%
NEO Direct Newly reported 0.32%
XLY Direct Newly reported 0.33%
SYRE Direct Newly reported 0.34%
MEOH Direct Newly reported 0.39%
GH Direct Newly reported 0.39%
BAC Direct Newly reported 0.39%
TERN Direct Newly reported 0.42%
Unmapped CUSIP Direct Newly reported 0.43%
PAX Direct Newly reported 0.44%
CVS Direct Newly reported 0.45%
Unmapped CUSIP Direct Newly reported 0.48%
SPOT Direct Newly reported 0.51%
KRMN Direct Newly reported 0.57%
CVCO Direct Newly reported 0.57%
DYN Direct Newly reported 0.59%
RVMD Direct Newly reported 0.62%
DNTH Direct Newly reported 0.62%
Unmapped CUSIP Direct Newly reported 0.64%
HSY Call Newly reported 0.66%
ILMN Direct Newly reported 0.69%
RCUS Direct Newly reported 0.7%
NOK Direct Newly reported 0.71%
BLDR Direct Newly reported 0.72%
BMA Direct Newly reported 0.72%
STEP Direct Newly reported 0.73%
MTZ Direct Newly reported 0.76%
TTMI Direct Newly reported 0.76%
Unmapped CUSIP Direct Newly reported 0.77%
Unmapped CUSIP Direct Newly reported 0.8%
DOW Direct Newly reported 0.81%
WDC Direct Newly reported 0.87%
CCJ Direct Newly reported 0.93%
LYB Direct Newly reported 0.94%
BRKR Direct Newly reported 0.95%
ASML Direct Newly reported 1.02%
LLY Direct Newly reported 1.12%
INTR Direct Newly reported 1.15%
INSM Direct Newly reported 1.16%
MSGS Direct Newly reported 1.19%
CRS Direct Newly reported 1.25%
CBRE Direct Newly reported 1.26%
Unmapped CUSIP Direct Newly reported 1.28%
KSPI Direct Newly reported 1.35%
WSC Direct Newly reported 1.38%
BRSL Direct Newly reported 1.43%
MRK Direct Newly reported 1.49%
CNM Direct Newly reported 1.49%
VSEC Direct Newly reported 1.5%
IP Direct Newly reported 1.51%
MSFT Direct Newly reported 1.6%
FSLR Direct Newly reported 1.72%
LYV Direct Newly reported 1.86%
Unmapped CUSIP Direct Newly reported 1.92%
NVDA Direct Newly reported 1.93%
MKSI Direct Newly reported 1.95%
MELI Direct Newly reported 1.97%
FWONK Direct Newly reported 2.44%
BLK Direct Newly reported 2.5%
TSM Direct Newly reported 2.59%
META Direct Newly reported 2.84%
AMZN Direct Newly reported 3.12%
MS Direct Newly reported 3.72%
COF Direct Newly reported 3.74%
PRMB Direct Newly reported 5.34%
JPM Direct Newly reported 6.72%
LPLA Direct Newly reported 11.92%

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