AI Portfolio Summary
In 2026 Q1, SAMLYN CAPITAL, LLC maintained a portfolio of 100 distinct positions. The most significant new addition to the portfolio was BLACKROCK INC, which now represents 2.50% of the total fund value. They heavily accumulated shares in LPL FINL HLDGS INC, increasing their position by 47.1%. The fund also reduced its exposure to MICROSOFT CORP by 67.0%.
Total Positions
100
Quarter
2026 Q1
Top Holding
LPLA (11.9%)
Top 10 Concentration
44.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 11.92% | 8.99% |
#1
Prev: #1
|
8.5 | 744,101 | 47.1% |
P
S
|
2,323,360 | $698,936,389 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 6.72% | 3.27% |
#2
5
Prev: #7
|
7.2 | 703,669 | 110.6% |
P
S
|
1,339,952 | $394,160,280 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 5.34% | 1.02% |
#3
26
Prev: #29
|
6.1 | 12,698,677 | 323.0% |
P
S
|
16,629,599 | $313,135,349 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 3.74% | 7.39% |
#4
1
Prev: #3
|
2.0 | -710,878 | -37.2% |
P
S
|
1,202,502 | $219,372,440 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 3.72% | 4.22% |
#5
Prev: #5
|
2.5 | -169,525 | -11.4% |
P
S
|
1,323,544 | $217,815,636 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.12% | 1.16% |
#6
18
Prev: #24
|
4.2 | 563,016 | 178.8% |
P
S
|
877,933 | $182,847,106 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.84% | 2.03% |
#7
6
Prev: #13
|
4.1 | 97,481 | 50.4% |
P
S
|
290,844 | $166,400,578 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.59% | 2.82% |
#8
Prev: #8
|
1.0 | -132,862 | -22.8% |
P
S
|
449,561 | $151,929,140 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 2.50% | — |
#9
Prev: #—
|
4.5 | 152,555 | no change |
NEW
|
152,555 | $146,713,668 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 2.44% | 0.74% |
#10
29
Prev: #39
|
4.0 | 1,213,747 | 258.9% |
P
S
|
1,682,596 | $143,054,312 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.97% | 1.79% |
#11
3
Prev: #14
|
2.8 | 11,089 | 19.9% |
P
S
|
66,808 | $115,512,367 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MKSI
MKS INC.
|
Technology | 1.95% | — |
#12
Prev: #—
|
4.3 | 496,685 | no change |
NEW
|
496,685 | $114,143,180 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.93% | 2.33% |
#13
3
Prev: #10
|
1.3 | -137,580 | -17.5% |
P
S
|
647,922 | $112,997,596 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 1.92% | 2.26% |
#14
3
Prev: #11
|
1.3 | -204,861 | -14.8% |
P
S
|
1,176,340 | $112,752,190 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 1.86% | 1.25% |
#15
7
Prev: #22
|
3.2 | 163,562 | 29.7% |
P
S
|
714,024 | $108,895,800 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 1.72% | 3.30% |
#16
10
Prev: #6
|
0.7 | -281,097 | -35.5% |
P
S
|
510,931 | $100,786,250 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.60% | 5.90% |
#17
13
Prev: #4
|
0.6 | -512,743 | -67.0% |
P
S
|
252,873 | $93,605,999 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 1.51% | 0.49% |
#18
33
Prev: #51
|
3.6 | 1,697,937 | 215.7% |
P
S
|
2,485,152 | $88,719,927 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSEC
VSE CORP
|
Industrials | 1.50% | 0.42% |
#19
40
Prev: #59
|
3.6 | 322,714 | 211.2% |
P
S
|
475,549 | $87,691,236 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 1.49% | 2.35% |
#20
11
Prev: #9
|
0.6 | -1,069,993 | -37.7% |
P
S
|
1,771,682 | $87,521,090 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.49% | — |
#21
Prev: #—
|
4.1 | 726,481 | no change |
NEW
|
726,481 | $87,388,400 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGT
BRIGHTSTAR LOTT...
|
Unknown | 1.43% | 1.77% |
#22
6
Prev: #16
|
1.1 | -584,649 | -8.1% |
P
S
|
6,599,108 | $84,072,636 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WSC
WILLSCOT HLDGS ...
|
Industrials | 1.38% | 0.71% |
#23
17
Prev: #40
|
3.6 | 2,298,547 | 97.5% |
P
S
|
4,656,451 | $80,835,989 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 1.35% | 1.32% |
#24
4
Prev: #20
|
1.0 | 7,804 | 0.7% |
P
S
|
1,066,995 | $79,032,320 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRX
MAREX GROUP PLC
|
Financial Services | 1.28% | 0.70% |
#25
16
Prev: #41
|
3.0 | 546,966 | 47.9% |
P
S
|
1,688,877 | $75,290,137 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 1.26% | — |
#26
Prev: #—
|
4.0 | 544,657 | no change |
NEW
|
544,657 | $73,779,238 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 1.25% | — |
#27
Prev: #—
|
4.0 | 185,338 | no change |
NEW
|
185,338 | $73,050,973 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 1.19% | — |
#28
Prev: #—
|
4.0 | 217,854 | no change |
NEW
|
217,854 | $70,018,276 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INSM
INSMED INC
|
Healthcare | 1.16% | 1.02% |
#29
1
Prev: #28
|
2.5 | 47,630 | 12.9% |
P
S
|
417,205 | $68,221,361 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTR
INTER & CO INC
|
Financial Services | 1.15% | 1.17% |
#30
7
Prev: #23
|
1.0 | -207,868 | -2.4% |
P
S
|
8,435,841 | $67,149,294 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.12% | 1.47% |
#31
12
Prev: #19
|
0.9 | -14,436 | -16.9% |
P
S
|
71,144 | $65,436,116 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.02% | 1.77% |
#32
17
Prev: #15
|
0.4 | -58,830 | -56.5% |
P
S
|
45,291 | $59,821,711 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRKR
BRUKER CORP
|
Healthcare | 0.95% | 0.99% |
#33
3
Prev: #30
|
2.4 | 222,927 | 16.9% |
P
S
|
1,540,049 | $55,626,569 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.94% | — |
#34
Prev: #—
|
3.9 | 686,229 | no change |
NEW
|
686,229 | $55,282,609 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.93% | — |
#35
Prev: #—
|
3.9 | 499,263 | no change |
NEW
|
499,263 | $54,224,954 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.87% | — |
#36
Prev: #—
|
3.8 | 189,287 | no change |
NEW
|
189,287 | $51,200,241 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.81% | — |
#37
Prev: #—
|
3.8 | 1,135,045 | no change |
NEW
|
1,135,045 | $47,274,624 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 0.80% | 0.67% |
#38
4
Prev: #42
|
2.3 | 22,308 | 10.6% |
P
S
|
233,223 | $46,630,606 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JBTM
JBT MAREL CORPO...
|
Industrials | 0.77% | 1.09% |
#39
14
Prev: #25
|
0.3 | -102,601 | -22.6% |
P
S
|
351,608 | $44,960,115 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.76% | — |
#40
Prev: #—
|
3.8 | 459,857 | no change |
NEW
|
459,857 | $44,799,270 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.76% | 1.06% |
#41
15
Prev: #26
|
0.3 | -168,283 | -54.9% |
P
S
|
138,080 | $44,425,860 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STEP
STEPSTONE GROUP...
|
Financial Services | 0.73% | — |
#42
Prev: #—
|
3.8 | 895,445 | no change |
NEW
|
895,445 | $42,730,636 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMA
BANCO MACRO S A
|
Financial Services | 0.72% | 0.93% |
#43
10
Prev: #33
|
0.8 | -100,201 | -15.5% |
P
S
|
546,540 | $42,285,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.72% | 0.56% |
#44
3
Prev: #47
|
2.8 | 169,689 | 49.7% |
P
S
|
511,363 | $42,100,516 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOK
NOKIA CORP
|
Technology | 0.71% | — |
#45
Prev: #—
|
3.8 | 5,212,154 | no change |
NEW
|
5,212,154 | $41,905,718 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RCUS
ARCUS BIOSCIENC...
|
Healthcare | 0.70% | 0.61% |
#46
Prev: #46
|
2.3 | 304,142 | 19.0% |
P
S
|
1,908,412 | $41,221,700 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.69% | — |
#47
Prev: #—
|
3.8 | 325,999 | no change |
NEW
|
325,999 | $40,182,637 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HSY
CALL
HERSHEY CO
|
CALL Option | 0.66% | — |
#48
Prev: #—
|
3.8 | 184,800 | no change |
NEW
|
184,800 | $38,418,072 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BBAR
BANCO BBVA ARGE...
|
Financial Services | 0.64% | 0.37% |
#49
14
Prev: #63
|
3.3 | 1,062,157 | 82.7% |
P
S
|
2,347,026 | $37,693,238 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DNTH
DIANTHUS THERAP...
|
Healthcare | 0.62% | — |
#50
Prev: #—
|
3.7 | 431,115 | no change |
NEW
|
431,115 | $36,179,171 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 100 holdings