Quarter snapshot
Samlyn Capital
- Quarter
- Q1 2026
- Filed
- 2026-05-15
- Portfolio value
- $5,861,310,519
- Positions
- 76
- Sources
- 13F on EDGAR
Earliest quarter on record — change badges compare to the prior quarter, which isn't stored before this one.
| history | Ticker | Type | Change | % of portfolio |
|---|---|---|---|---|
| ≡ | LPLA | Direct | Newly reported | 11.92% |
| ≡ | JPM | Direct | Newly reported | 6.72% |
| ≡ | PRMB | Direct | Newly reported | 5.34% |
| ≡ | COF | Direct | Newly reported | 3.74% |
| ≡ | MS | Direct | Newly reported | 3.72% |
| ≡ | AMZN | Direct | Newly reported | 3.12% |
| ≡ | META | Direct | Newly reported | 2.84% |
| ≡ | TSM | Direct | Newly reported | 2.59% |
| ≡ | BLK | Direct | Newly reported | 2.5% |
| ≡ | FWONK | Direct | Newly reported | 2.44% |
| ≡ | MELI | Direct | Newly reported | 1.97% |
| ≡ | MKSI | Direct | Newly reported | 1.95% |
| ≡ | NVDA | Direct | Newly reported | 1.93% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 1.92% |
| ≡ | LYV | Direct | Newly reported | 1.86% |
| ≡ | FSLR | Direct | Newly reported | 1.72% |
| ≡ | MSFT | Direct | Newly reported | 1.6% |
| ≡ | IP | Direct | Newly reported | 1.51% |
| ≡ | VSEC | Direct | Newly reported | 1.5% |
| ≡ | CNM | Direct | Newly reported | 1.49% |
| ≡ | MRK | Direct | Newly reported | 1.49% |
| ≡ | BRSL | Direct | Newly reported | 1.43% |
| ≡ | WSC | Direct | Newly reported | 1.38% |
| ≡ | KSPI | Direct | Newly reported | 1.35% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 1.28% |
| ≡ | CBRE | Direct | Newly reported | 1.26% |
| ≡ | CRS | Direct | Newly reported | 1.25% |
| ≡ | MSGS | Direct | Newly reported | 1.19% |
| ≡ | INSM | Direct | Newly reported | 1.16% |
| ≡ | INTR | Direct | Newly reported | 1.15% |
| ≡ | LLY | Direct | Newly reported | 1.12% |
| ≡ | ASML | Direct | Newly reported | 1.02% |
| ≡ | BRKR | Direct | Newly reported | 0.95% |
| ≡ | LYB | Direct | Newly reported | 0.94% |
| ≡ | CCJ | Direct | Newly reported | 0.93% |
| ≡ | WDC | Direct | Newly reported | 0.87% |
| ≡ | DOW | Direct | Newly reported | 0.81% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.8% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.77% |
| ≡ | TTMI | Direct | Newly reported | 0.76% |
| ≡ | MTZ | Direct | Newly reported | 0.76% |
| ≡ | STEP | Direct | Newly reported | 0.73% |
| ≡ | BMA | Direct | Newly reported | 0.72% |
| ≡ | BLDR | Direct | Newly reported | 0.72% |
| ≡ | NOK | Direct | Newly reported | 0.71% |
| ≡ | RCUS | Direct | Newly reported | 0.7% |
| ≡ | ILMN | Direct | Newly reported | 0.69% |
| — | HSY | Call | Newly reported | 0.66% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.64% |
| ≡ | DNTH | Direct | Newly reported | 0.62% |
| ≡ | RVMD | Direct | Newly reported | 0.62% |
| ≡ | DYN | Direct | Newly reported | 0.59% |
| ≡ | CVCO | Direct | Newly reported | 0.57% |
| ≡ | KRMN | Direct | Newly reported | 0.57% |
| ≡ | SPOT | Direct | Newly reported | 0.51% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.48% |
| ≡ | CVS | Direct | Newly reported | 0.45% |
| ≡ | PAX | Direct | Newly reported | 0.44% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.43% |
| ≡ | TERN | Direct | Newly reported | 0.42% |
| ≡ | BAC | Direct | Newly reported | 0.39% |
| ≡ | GH | Direct | Newly reported | 0.39% |
| ≡ | MEOH | Direct | Newly reported | 0.39% |
| ≡ | SYRE | Direct | Newly reported | 0.34% |
| ≡ | XLY | Direct | Newly reported | 0.33% |
| ≡ | NEO | Direct | Newly reported | 0.32% |
| ≡ | ITGR | Direct | Newly reported | 0.29% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.25% |
| ≡ | PCT | Direct | Newly reported | 0.22% |
| ≡ | COHR | Direct | Newly reported | 0.22% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.13% |
| ≡ | FWONA | Direct | Newly reported | 0.13% |
| ≡ | GGAL | Direct | Newly reported | 0.11% |
| ≡ | SAN | Direct | Newly reported | 0.09% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.04% |
| ≡ | VOO | Direct | Newly reported | 0.0% |