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CIK: 0001421097
Total reported value
$6.1B
$6.1B
76 檔
30.0%
In Q1 2026, Samlyn Capital, LLC's U.S. equity holdings reached a combined market value of $6.1B, distributed across 76 disclosed stock positions.
Samlyn Capital, LLC executed strategic sector rebalancing during Q1 2026, establishing 26 new positions while fully exiting 24 holdings and trimming 23 positions.
In terms of portfolio concentration, the top 5 core holdings (including LPLA, JPM, PRMB) accounted for 30.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 11.92% | -0.89% | +47.12% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.72% | -4.01% | +110.59% | |
| 3 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 5.34% | +1.24% | +323.05% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 3.74% | -1.74% | -37.15% | |
| 5 | MS | Morgan Stanley | Stock-Financials | 3.72% | -1.26% | -11.35% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.12% | -1.51% | +178.78% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.84% | -0.06% | +50.41% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.59% | +0.84% | -22.81% | |
| 9 | BLK | Blackrock Inc | Stock-Financials | 2.50% | +0.78% | — | |
| 10 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.44% | +0.83% | +258.88% | |
| 11 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.97% | -1.16% | +19.90% | |
| 12 | MKSI | Mks Inc | Stock-Tech | 1.95% | +0.09% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | -1.93% | EXIT | |
| 14 | RBA | Rb Global Inc | Stock-Industrials | 1.92% | -0.99% | -14.83% | |
| 15 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.86% | -1.86% | EXIT | |
| 16 | FSLR | First Solar Inc | Stock-Tech | 1.72% | +2.30% | -35.49% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -1.60% | EXIT | |
| 18 | IP | International Paper Co | Stock-Consumer Disc | 1.51% | -0.70% | +215.69% | |
| 19 | VSEC | Vse CORP | Stock-Industrials | 1.50% | +0.91% | +211.15% | |
| 20 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.49% | -0.48% | -37.65% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.49% | -0.31% | — | |
| 22 | GME | GameStop Corp. | Stock-Consumer Disc | 1.43% | -0.11% | -8.14% | |
| 23 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.38% | +0.81% | +97.48% | |
| 24 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 1.35% | +0.76% | +0.74% | |
| 25 | MRX | Marex Group plc | Stock-Other | 1.28% | +0.19% | +47.90% | |
| 26 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.26% | -0.79% | — | |
| 27 | CRS | Carpenter Technology | Stock-Industrials | 1.25% | +0.59% | — | |
| 28 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.19% | +1.06% | — | |
| 29 | INSM | Insmed Inc | Stock-Healthcare | 1.16% | +0.11% | +12.89% | |
| 30 | ✓ | Inter & Co Inc | Stock-Other | 1.15% | -0.61% | -2.40% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | -0.40% | -16.87% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 1.02% | -0.12% | -56.50% | |
| 33 | BRKR | Bruker CORP | Stock-Healthcare | 0.95% | -0.62% | +16.93% | |
| 34 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.94% | -0.38% | — | |
| 35 | CCJ | Cameco CORP | Stock-Energy | 0.93% | -0.93% | EXIT | |
| 36 | WDC | Western Digital CORP | Stock-Tech | 0.87% | +0.04% | — | |
| 37 | DOW | Dow Inc | Stock-Materials | 0.81% | -0.81% | EXIT | |
| 38 | SPXC | Spx Technologies Inc | Stock-Industrials | 0.80% | -0.80% | EXIT | |
| 39 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.77% | -0.77% | EXIT | |
| 40 | TTMI | Ttm Technologies | Stock-Tech | 0.76% | +0.29% | — | |
| 41 | MTZ | Mastec Inc | Stock-Industrials | 0.76% | -0.08% | -54.93% | |
| 42 | STEP | Stepstone Group Inc-class A | Stock-Other | 0.73% | +0.12% | — | |
| 43 | BMA | Banco Macro Sa-adr | Stock-Other | 0.72% | +0.29% | -15.49% | |
| 44 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.72% | -0.36% | +49.66% | |
| 45 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.71% | -0.72% | EXIT | |
| 46 | RCUS | Arcus Biosciences Inc | Stock-Other | 0.70% | +0.08% | +18.96% | |
| 47 | ILMN | Illumina Inc | Stock-Healthcare | 0.69% | -0.69% | EXIT | |
| 48 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.66% | -0.66% | EXIT | |
| 49 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.64% | +0.30% | +82.67% | |
| 50 | DNTH | Dianthus Therapeutics Inc | Stock-Other | 0.62% | -0.31% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRMB | Primo Brands CORP | +4.3% | +323.05% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +3.5% | +110.59% | Add |
| 3 | LPLA | Lpl Financial Holdings Inc | +2.9% | +47.12% | Add |
| 4 | AMZN | Amazon.com Inc | +2% | +178.78% | Add |
| 5 | FWONK | Liberty Media Corp-formula-c | +1.7% | +258.88% | Add |
| 6 | VSEC | Vse CORP | +1.1% | +211.15% | Add |
| 7 | IP | International Paper Co | +1% | +215.69% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.8% | +50.41% | Add |
| 9 | WSC | Willscot Holdings CORP | +0.7% | +97.48% | Add |
| 10 | LYV | Live Nation Entertainment In | +0.6% | +29.71% | Add |
| 11 | MRX | Marex Group plc | +0.6% | +47.90% | Add |
| 12 | BBAR | Bbva Argentina Sa-adr | +0.3% | +82.67% | Add |
| 13 | AMRZ | Amrize Ltd | +0.2% | +70.07% | Add |
| 14 | MELI | Mercadolibre Inc | +0.2% | +19.90% | Add |
| 15 | BLDR | Builders Firstsource Inc | +0.2% | +49.66% | Add |
| 16 | KRMN | Karman Holdings Inc | +0.1% | +14.46% | Add |
| 17 | INSM | Insmed Inc | +0.1% | +12.89% | Add |
| 18 | SPXC | Spx Technologies Inc | +0.1% | +10.58% | Add |
| 19 | DYN | Dyne Therapeutics Inc | +0.1% | +28.76% | Add |
| 20 | RCUS | Arcus Biosciences Inc | +0.1% | +18.96% | Add |
| 21 | NEO | Neogenomics Inc | +0.1% | +84.22% | Add |
| 22 | XLY | Ss Consumer Disc Select Sect | 0% | +16.20% | Add |
| 23 | KSPI | Jsc Kaspi.kz Adr | 0% | +0.74% | Add |
| 24 | VTMX | CORP Inmobiliaria Vesta-adr | — | +1.13% | Add |
| 25 | VOO | Vanguard S&p 500 ETF | — | -3.65% | Trim |
| 26 | ✓ | Inter & Co Inc | 0% | -2.40% | Trim |
| 27 | BRKR | Bruker CORP | 0% | +16.93% | Add |
| 28 | ✓ | Vinci Partners Invts LTD | -0.1% | +0.74% | Add |
| 29 | PAX | Patria Investments Limited | -0.1% | +0.74% | Add |
| 30 | CVCO | Cavco Industries Inc | -0.1% | -2.68% | Trim |
| 31 | 430 | Terns Pharmaceuticals Inc | -0.1% | -42.02% | Trim |
| 32 | BMA | Banco Macro Sa-adr | -0.2% | -15.49% | Trim |
| 33 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -22.81% | Trim |
| 34 | MTZ | Mastec Inc | -0.3% | -54.93% | Trim |
| 35 | JBTM | Jbt Marel CORP | -0.3% | -22.59% | Trim |
| 36 | RBA | Rb Global Inc | -0.3% | -14.83% | Trim |
| 37 | GME | GameStop Corp. | -0.3% | -8.14% | Trim |
| 38 | LLY | Eli Lilly & Co | -0.4% | -16.87% | Trim |
| 39 | NVDA | Nvidia CORP | -0.4% | -17.51% | Trim |
| 40 | PCT | Purecycle Technologies Inc | -0.4% | -45.22% | Trim |
| 41 | MS | Morgan Stanley | -0.5% | -11.35% | Trim |
| 42 | COHR | Coherent CORP | -0.6% | -79.83% | Trim |
| 43 | ASML | ASML Holding N.V. | -0.8% | -56.50% | Trim |
| 44 | CNM | Core & Main Inc-class A | -0.9% | -37.65% | Trim |
| 45 | CVS | Cvs Health CORP | -1.1% | -70.20% | Trim |
| 46 | SPOT | Spotify Technology S.A. | -1.6% | -72.58% | Trim |
| 47 | FSLR | First Solar Inc | -1.6% | -35.49% | Trim |
| 48 | COF | Capital One Financial CORP | -3.7% | -37.15% | Trim |
| 49 | MSFT | Microsoft CORP | -4.3% | -66.97% | Trim |
| 50 | BAC | Bank Of America CORP | -7.9% | -94.98% | Trim |
According to official SEC Form 13F filings, Samlyn Capital, LLC reported a total U.S. public equity portfolio value of $6.1B across 76 disclosed positions in Q1 2026.
During Q1 2026, Samlyn Capital, LLC's top holdings by market value included LPLA (11.9%)、JPM (6.7%)、PRMB (5.3%). The largest single position, LPLA, represented 11.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
BLK
市值: $146.7M
Top Position Liquidated / Trimmed
IVZ
前期市值: $110.6M
In Q1 2026, Samlyn Capital, LLC made 100 total portfolio adjustments, initiating 26 new buys, adding to 27 positions, trimming 23 holdings, and fully liquidating 24 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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