SAMLYN CAPITAL, LLC
Long book
$5.82B
Q1 2026
Positions
75
Top-10 weight
45%
concentration
Last quarter
+16.6%
SPY +14.8%
Turnover
49%
of book per quarter
Strategy in plain words
auto-generated from filingsSAMLYN CAPITAL, LLC is a diversified fundamental manager, running a $5.82B US long book across 75 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: LPL FINANCIAL HOLDINGS INC, JPMORGAN CHASE & CO, PRIMO BRANDS CORP, CAPITAL ONE FINANCIAL CORP, MORGAN STANLEY.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.4%
Q2 2024
+5.8%
Q3 2024
+1.7%
Q4 2024
-6.3%
Q1 2025
+15.5%
Q2 2025
+2.6%
Q3 2025
+3.5%
Q4 2025
-9.8%
Q1 2026
+16.6%
Sector allocation
Financials 36%
Technology 13%
Services media 12%
Healthcare 10%
Industrials 6%
Consumer staples 6%
Consumer discretionary 6%
Other 4%
Long book by quarter
What does SAMLYN CAPITAL, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LPLA LPL FINANCIAL HOLDINGS INC | Financials | 2.3M | $698.9M | 12.0% | +47.1% |
| JPM JPMORGAN CHASE & CO | Financials | 1.3M | $394.2M | 6.8% | +110.6% |
| PRMB PRIMO BRANDS CORP | Consumer staples | 16.6M | $313.1M | 5.4% | +323.0% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 1.2M | $219.4M | 3.8% | -37.2% |
| MS MORGAN STANLEY | Financials | 1.3M | $217.8M | 3.7% | -11.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 877.9K | $182.8M | 3.1% | +178.8% |
| META META PLATFORMS INC-CLASS A | Technology | 290.8K | $166.4M | 2.9% | +50.4% |
| BLK BLACKROCK INC | Financials | 152.6K | $146.7M | 2.5% | New |
| FWONK LIBERTY MEDIA CORP-FORMULA-C | Communications | 1.7M | $143.1M | 2.5% | +258.9% |
| MELI MERCADOLIBRE INC | Services media | 66.8K | $115.5M | 2.0% | +19.9% |
| MKSI MKS INC | Technology | 496.7K | $114.1M | 2.0% | New |
| NVDA NVIDIA CORP | Technology | 647.9K | $113.0M | 1.9% | -17.5% |
| RBA RB GLOBAL INC | Services media | 1.2M | $112.8M | 1.9% | -14.8% |
| LYV LIVE NATION ENTERTAINMENT IN | Services media | 714.0K | $108.9M | 1.9% | +29.7% |
| FSLR FIRST SOLAR INC | Technology | 510.9K | $100.8M | 1.7% | -35.5% |
| MSFT MICROSOFT CORP | Technology | 252.9K | $93.6M | 1.6% | -67.0% |
| IP INTERNATIONAL PAPER CO | Other | 2.5M | $88.7M | 1.5% | +215.7% |
| VSEC VSE CORP | Services media | 475.5K | $87.7M | 1.5% | +211.2% |
| CNM CORE & MAIN INC-CLASS A | Consumer discretionary | 1.8M | $87.5M | 1.5% | -37.7% |
| MRK MERCK & CO. INC. | Healthcare | 726.5K | $87.4M | 1.5% | New |
| BRSL BRIGHTSTAR LOTTERY PLC | Services media | 6.6M | $84.1M | 1.4% | -8.1% |
| WSC WILLSCOT HOLDINGS CORP | Services media | 4.7M | $80.8M | 1.4% | +97.5% |
| MRX MAREX GROUP PLC | Financials | 1.7M | $75.3M | 1.3% | +47.9% |
| CBRE CBRE GROUP INC - A | Real estate | 544.7K | $73.8M | 1.3% | New |
| CRS CARPENTER TECHNOLOGY | Industrials | 185.3K | $73.1M | 1.3% | New |
| MSGS MADISON SQUARE GARDEN SPORTS | Services media | 217.9K | $70.0M | 1.2% | New |
| INSM INSMED INC | Healthcare | 417.2K | $68.2M | 1.2% | +12.9% |
| INTR INTER & CO INC - CL A | Financials | 8.4M | $67.1M | 1.2% | -2.4% |
| LLY ELI LILLY & CO | Healthcare | 71.1K | $65.4M | 1.1% | -16.9% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 45.3K | $59.8M | 1.0% | -56.5% |
| BRKR BRUKER CORP | Healthcare | 1.5M | $55.6M | 1.0% | +16.9% |
| LYB LYONDELLBASELL INDU-CL A | Other | 686.2K | $55.3M | 0.9% | New |
| CCJ CAMECO CORP | Materials | 499.3K | $54.2M | 0.9% | New |
| WDC WESTERN DIGITAL CORP | Technology | 189.3K | $51.2M | 0.9% | New |
| DOW DOW INC | Materials | 1.1M | $47.3M | 0.8% | New |
| SPXC SPX TECHNOLOGIES INC | Industrials | 233.2K | $46.6M | 0.8% | +10.6% |
| JBTM JBT MAREL CORP | Industrials | 351.6K | $45.0M | 0.8% | -22.6% |
| TTMI TTM TECHNOLOGIES | Technology | 459.9K | $44.8M | 0.8% | New |
| MTZ MASTEC INC | Industrials | 138.1K | $44.4M | 0.8% | -54.9% |
| STEP STEPSTONE GROUP INC-CLASS A | Financials | 895.4K | $42.7M | 0.7% | New |
| BLDR BUILDERS FIRSTSOURCE INC | Consumer discretionary | 511.4K | $42.1M | 0.7% | +49.7% |
| RCUS ARCUS BIOSCIENCES INC | Healthcare | 1.9M | $41.2M | 0.7% | +19.0% |
| ILMN ILLUMINA INC | Healthcare | 326.0K | $40.2M | 0.7% | New |
| DNTH DIANTHUS THERAPEUTICS INC | Healthcare | 431.1K | $36.2M | 0.6% | New |
| RVMD REVOLUTION MEDICINES INC | Healthcare | 371.9K | $36.2M | 0.6% | New |
| DYN DYNE THERAPEUTICS INC | Healthcare | 1.9M | $34.9M | 0.6% | +28.8% |
| CVCO CAVCO INDUSTRIES INC | Other | 69.5K | $33.7M | 0.6% | -2.7% |
| KRMN KARMAN HOLDINGS INC | Industrials | 419.3K | $33.6M | 0.6% | +14.5% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 61.6K | $29.9M | 0.5% | -72.6% |
| AMRZ AMRIZE LTD | Industrials | 502.1K | $28.1M | 0.5% | +70.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 295 | $5.86B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 279 | $6.28B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 305 | $7.27B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 301 | $7.28B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 326 | $6.75B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 370 | $6.62B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 357 | $6.61B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 358 | $6.01B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 366 | $5.97B | canonical | SEC ↗ |
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