Samlyn Capital, LLC
- SEC CIK
- 0001421097
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 75
- +2 vs. Q4 2025
- Portfolio value
- $5.82B
- −$445.2M (−7.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 396 | $236.6K | <0.1% | −15−3.6% | Reduced | – |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 77,130 | $2.57M | <0.1% | +861+1.1% | Added | History |
| SANBanco Santander, S.A. | ADR | 448,813 | $5.06M | 0.1% | +448,813 | New | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 133,715 | $6.25M | 0.1% | +133,715 | New | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 97,749 | $7.63M | 0.1% | +97,749 | New | History |
| AGBKAGI Inc | COM SHS CL A | 1,064,972 | $7.74M | 0.1% | +1,064,972 | New | History |
| COHRCoherent Corp. | COM | 53,557 | $12.8M | 0.2% | −211,931−79.8% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 2,539,706 | $13.2M | 0.2% | −2,096,434−45.2% | Reduced | History |
| PICSPicS N.V. | COM CL A | 1,388,280 | $14.5M | 0.2% | +1,388,280 | New | History |
| ITGRInteger Holdings Corp | COM | 193,185 | $17.0M | 0.3% | +193,185 | New | History |
| NEONeogenomics Inc | COM NEW | 2,557,349 | $19.0M | 0.3% | +1,169,128+84.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 179,763 | $19.6M | 0.3% | +25,061+16.2% | Added | – |
| SYRESpyre Therapeutics, Inc. | COM NEW | 396,661 | $20.0M | 0.3% | +396,661 | New | History |
| MEOHMethanex Corp | COM | 384,212 | $22.9M | 0.4% | +384,212 | New | History |
| GHGuardant Health, Inc. | COM | 249,137 | $23.0M | 0.4% | +249,137 | New | History |
| BACBank of America Corp | Stock | 473,238 | $23.1M | 0.4% | −8,950,215−95.0% | Reduced | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 472,472 | $24.9M | 0.4% | −342,403−42.0% | Reduced | History |
| VINPVinci Compass Investments Ltd. | COM CL A | 2,413,134 | $25.5M | 0.4% | +17,650+0.7% | Added | History |
| PAXPatria Investments Ltd | COM CL A | 2,052,068 | $25.9M | 0.4% | +15,009+0.7% | Added | History |
| CVSCVS Health Corp | Stock | 363,765 | $26.1M | 0.4% | −856,808−70.2% | Reduced | History |
| AMRZAmrize Ltd | SHS | 502,099 | $28.1M | 0.5% | +206,864+70.1% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 61,640 | $29.9M | 0.5% | −163,196−72.6% | Reduced | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 419,314 | $33.6M | 0.6% | +52,974+14.5% | Added | History |
| CVCOCavco Industries, Inc. | COM | 69,484 | $33.7M | 0.6% | −1,917−2.7% | Reduced | History |
| DYNDyne Therapeutics, Inc. | COM | 1,922,543 | $34.9M | 0.6% | +429,468+28.8% | Added | History |
| RVMDRevolution Medicines, Inc. | COM | 371,948 | $36.2M | 0.6% | +371,948 | New | History |
| DNTHDianthus Therapeutics, Inc. | COM | 431,115 | $36.2M | 0.6% | +431,115 | New | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 2,347,026 | $37.7M | 0.6% | +1,062,157+82.7% | Added | History |
| ILMNIllumina, Inc. | COM | 325,999 | $40.2M | 0.7% | +325,999 | New | History |
| RCUSArcus Biosciences, Inc. | COM | 1,908,412 | $41.2M | 0.7% | +304,142+19.0% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 5,212,154 | $41.9M | 0.7% | +5,212,154 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 511,363 | $42.1M | 0.7% | +169,689+49.7% | Added | History |
| BMAMacro Bank Inc. | SPON ADR B | 546,540 | $42.3M | 0.7% | −100,201−15.5% | Reduced | History |
| STEPStepStone Group Inc. | COM CL A | 895,445 | $42.7M | 0.7% | +895,445 | New | History |
| MTZMastec Inc | COM | 138,080 | $44.4M | 0.8% | −168,283−54.9% | Reduced | History |
| TTMITTM Technologies Inc | COM | 459,857 | $44.8M | 0.8% | +459,857 | New | History |
| JBTMJBT Marel Corp | COM | 351,608 | $45.0M | 0.8% | −102,601−22.6% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 233,223 | $46.6M | 0.8% | +22,308+10.6% | Added | History |
| DOWDow Inc. | Stock | 1,135,045 | $47.3M | 0.8% | +1,135,045 | New | History |
| WDCWestern Digital Corp | COM | 189,287 | $51.2M | 0.9% | +189,287 | New | History |
| CCJCameco Corp | Stock | 499,263 | $54.2M | 0.9% | +499,263 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 686,229 | $55.3M | 0.9% | +686,229 | New | History |
| BRKRBruker Corp | COM | 1,540,049 | $55.6M | 1.0% | +222,927+16.9% | Added | History |
| ASMLASML Holding NV | ADR | 45,291 | $59.8M | 1.0% | −58,830−56.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 71,144 | $65.4M | 1.1% | −14,436−16.9% | Reduced | History |
| INTRInter & Co, Inc. | CLASS A COM | 8,435,841 | $67.1M | 1.2% | −207,868−2.4% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 417,205 | $68.2M | 1.2% | +47,630+12.9% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 217,854 | $70.0M | 1.2% | +217,854 | New | History |
| CRSCarpenter Technology Corp | COM | 185,338 | $73.1M | 1.3% | +185,338 | New | History |
| CBRECbre Group, Inc. | CL A | 544,657 | $73.8M | 1.3% | +544,657 | New | History |
| MRXMarex Group Ltd | ORD | 1,688,877 | $75.3M | 1.3% | +546,966+47.9% | Added | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 1,066,995 | $79.0M | 1.4% | +7,804+0.7% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 4,656,451 | $80.8M | 1.4% | +2,298,547+97.5% | Added | History |
| BRSLBrightstar Lottery PLC | SHS USD | 6,599,108 | $84.1M | 1.4% | −584,649−8.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 726,481 | $87.4M | 1.5% | +726,481 | New | History |
| CNMCore & Main, Inc. | CL A | 1,771,682 | $87.5M | 1.5% | −1,069,993−37.7% | Reduced | History |
| VSECVse Corp | COM | 475,549 | $87.7M | 1.5% | +322,714+211.2% | Added | History |
| IPInternational Paper Co | COM | 2,485,152 | $88.7M | 1.5% | +1,697,937+215.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 252,873 | $93.6M | 1.6% | −512,743−67.0% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 510,931 | $100.8M | 1.7% | −281,097−35.5% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 714,024 | $108.9M | 1.9% | +163,562+29.7% | Added | History |
| RBARB Global Inc. | COM | 1,176,340 | $112.8M | 1.9% | −204,861−14.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 647,922 | $113.0M | 1.9% | −137,580−17.5% | Reduced | History |
| MKSIMKS Inc | COM | 496,685 | $114.1M | 2.0% | +496,685 | New | History |
| MELIMercadolibre Inc | COM | 66,808 | $115.5M | 2.0% | +11,089+19.9% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,682,596 | $143.1M | 2.5% | +1,213,747+258.9% | Added | History |
| BLKBlackRock, Inc. | Stock | 152,555 | $146.7M | 2.5% | +152,555 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 449,561 | $151.9M | 2.6% | −132,862−22.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 290,844 | $166.4M | 2.9% | +97,481+50.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 877,933 | $182.8M | 3.1% | +563,016+178.8% | Added | History |
| MSMorgan Stanley | Stock | 1,323,544 | $217.8M | 3.7% | −169,525−11.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,202,502 | $219.4M | 3.8% | −710,878−37.2% | Reduced | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 16,629,599 | $313.1M | 5.4% | +12,698,677+323.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,339,952 | $394.2M | 6.8% | +703,669+110.6% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 2,323,360 | $698.9M | 12.0% | +744,101+47.1% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| HSYHershey Co | COM | – | $38.4M |
Sold out since Q4 2025 (23)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| IVZInvesco Ltd. | Stock | 4,211,041 | $110.6M | 1.8% | History |
| TELTE Connectivity plc | Stock | 352,592 | $80.2M | 1.3% | History |
| PENPenumbra Inc | COM | 212,956 | $66.2M | 1.1% | History |
| ICLRIcon PLC | COM | 337,681 | $61.5M | 1.0% | History |
| FICOFair Isaac Corp | COM | 34,939 | $59.1M | 0.9% | History |
| SPHRSphere Entertainment Co. | CL A | 606,525 | $57.7M | 0.9% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 7,922,354 | $56.7M | 0.9% | History |
| AMDAdvanced Micro Devices Inc | Stock | 224,837 | $48.2M | 0.8% | History |
| MLYSMineralys Therapeutics, Inc. | COM | 1,304,932 | $47.4M | 0.8% | History |
| WBSWebster Financial Corp | COM | 626,862 | $39.5M | 0.6% | History |
| ALBAlbemarle Corp | Stock | 214,102 | $30.3M | 0.5% | History |
| KOCoca Cola Co | Stock | 420,189 | $29.4M | 0.5% | History |
| FCXFreeport-McMoran Inc | Stock | 576,122 | $29.3M | 0.5% | History |
| BSXBoston Scientific Corp | Stock | 299,118 | $28.5M | 0.5% | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 1,069,543 | $26.7M | 0.4% | History |
| XYZBlock, Inc. | CL A | 399,219 | $26.0M | 0.4% | History |
| ANAutonation, Inc. | COM | 119,862 | $24.7M | 0.4% | History |
| NTRANatera, Inc. | COM | 108,007 | $24.7M | 0.4% | History |
| CHDNChurchill Downs Inc | COM | 175,516 | $20.0M | 0.3% | History |
| REZIResideo Technologies, Inc. | Stock | 549,475 | $19.3M | 0.3% | History |
| SKYChampion Homes, Inc. | Stock | 218,754 | $18.5M | 0.3% | History |
| ABVXAbivax S.A. | SPONSORED ADS | 84,286 | $11.4M | 0.2% | History |
| MDLNMedline Inc. | COM CL A | 124,542 | $5.23M | 0.1% | History |