13F Insight
DOSSIER · 13F-HR · Q1 2026

SAMLYN CAPITAL, LLC

$5.9B in tracked AUM across 295 positions as of Q1 2026.

SC
CIK 0001421097 · last filed Mar 31, 2026
Total AUM
$5.9B
as of Q1 2026
Holdings
295
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

SAMLYN CAPITAL, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
LPLA
LPL FINL HLDGS INC
$699M2.3M11.9%02
JPM
JPMORGAN CHASE & CO
$394M1.3M6.7%03
PRMB
PRIMO BRANDS CORPORATION
$313M16.6M5.3%04
COF
CAPITAL ONE FINL CORP
$219M1.2M3.7%05
MS
MORGAN STANLEY
$218M1.3M3.7%06
AMZN
AMAZON COM INC
$183M878K3.1%07
META
META PLATFORMS INC
$166M291K2.8%08
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$152M450K2.6%09
BLK
BLACKROCK INC
$147M153K2.5%10
FWONK
LIBERTY MEDIA CORP DEL
$143M1.7M2.4%

Filing history

2026Q1Mar 31
$5.9B▼ 6.6%
295 positionsView →2025Q4Dec 31
$6.3B▼ 13.6%
279 positionsView →2025Q3Sep 30
$7.3B▼ 0.1%
305 positionsView →2025Q2Jun 30
$7.3B▲ 7.8%
301 positionsLocked2025Q1Mar 31
$6.8B▲ 2.0%
326 positionsLocked2024Q4Dec 31
$6.6B▲ 0.2%
370 positionsLocked2024Q3Sep 30
$6.6B▲ 10.0%
357 positionsLocked2024Q2Jun 30
$6.0B▲ 0.6%
358 positionsLocked2024Q1Mar 31
$6.0B▲ 18.9%
366 positionsLocked2023Q4Dec 31
$5.0B▼ 17.9%
302 positionsLocked2023Q3Sep 30
$6.1B▲ 3.6%
391 positionsLocked2023Q2Jun 30
$5.9B▲ 7.2%
348 positionsLocked
Showing 12 of 69