Institutional Fund
Samlyn Capital, LLC
New York, NYCIK 14210975 filings on record
Portfolio Value
$5.82B
Q1 2026
Holdings
75
Reported positions
New Buys
25
Opened this quarter
QoQ Change
-7.1%
from $6.27B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Lpl Finl Hldgs Inc12.0%
- Jpmorgan Chase & Co.6.8%
- Primo Brands Corporation5.4%
- Capital One Finl Corp3.8%
- Morgan Stanley3.7%
- Amazon Com Inc3.1%
- Other65.2%
Portfolio Holdings
75 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Lpl Finl Hldgs Inc | 2.32M | $698.94M | 12.0% | +744.1K | Added |
| 2 | Jpmorgan Chase & Co. | 1.34M | $394.16M | 6.8% | +703.7K | Added |
| 3 | Primo Brands Corporation | 16.63M | $313.14M | 5.4% | +12.70M | Added |
| 4 | Capital One Finl Corp | 1.20M | $219.37M | 3.8% | −710.9K | Reduced |
| 5 | Morgan Stanley | 1.32M | $217.82M | 3.7% | −169.5K | Reduced |
| 6 | Amazon Com Inc | 877.9K | $182.85M | 3.1% | +563.0K | Added |
| 7 | Meta Platforms Inc | 290.8K | $166.40M | 2.9% | +97.5K | Added |
| 8 | Taiwan Semiconductor Mfg Ltd | 449.6K | $151.93M | 2.6% | −132.9K | Reduced |
| 9 | Blackrock Inc | 152.6K | $146.71M | 2.5% | +152.6K | New |
| 10 | Liberty Media Corp Del | 1.68M | $143.05M | 2.5% | +1.21M | Added |
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