Filed: 2/17/2026ACC: 0000919574-26-001124
📋 What this filing means
SAMLYN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $6.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$6.28B
Total AUM (reported)
91.44M
Total Shares
Allocation by class
COM$4.12B65.7%
CL A$358.97M5.7%
SHS$318.69M5.1%
SPONSORED ADS$294.33M4.7%
COM NEW$281.39M4.5%
COM CL A$113.24M1.8%
N Y REGISTRY SHS$111.39M1.8%
Portfolio Concentration
Top 3$1.55B24.6%
4–10$1.52B24.2%
11–25$1.49B23.7%
Rest$1.72B27.4%
Top 3 weight
24.6%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 91.44M
Sole
Full voting authority
91.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other74
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
LPL FINL HLDGS INC
DFNDShares1.58M
TypeSH
Market value$564.06M
8.99%
Sole
1.58M
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares9.42M
TypeSH
Market value$518.29M
8.26%
Sole
9.42M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
DFNDShares1.91M
TypeSH
Market value$463.73M
7.39%
Sole
1.91M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares765.62K
TypeSH
Market value$370.27M
5.90%
Sole
765.62K
Shared
0.00
None
0.00
MORGAN STANLEY
DFNDShares1.49M
TypeSH
Market value$265.06M
4.22%
Sole
1.49M
Shared
0.00
None
0.00
FIRST SOLAR INC
DFNDShares792.03K
TypeSH
Market value$206.90M
3.30%
Sole
792.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares636.28K
TypeSH
Market value$205.02M
3.27%
Sole
636.28K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares582.42K
TypeSH
Market value$176.99M
2.82%
Sole
582.42K
Shared
0.00
None
0.00
CORE & MAIN INC
DFNDShares2.84M
TypeSH
Market value$147.68M
2.35%
Sole
2.84M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares785.50K
TypeSH
Market value$146.50M
2.33%
Sole
785.50K
Shared
0.00
None
0.00
RB GLOBAL INC
DFNDShares1.38M
TypeSH
Market value$142.08M
2.26%
Sole
1.38M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares224.84K
TypeSH
Market value$130.56M
2.08%
Sole
224.84K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares193.36K
TypeSH
Market value$127.64M
2.03%
Sole
193.36K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares55.72K
TypeSH
Market value$112.23M
1.79%
Sole
55.72K
Shared
0.00
None
0.00
ASML HOLDING N V
DFNDShares104.12K
TypeSH
Market value$111.39M
1.77%
Sole
104.12K
Shared
0.00
None
0.00
BRIGHTSTAR LOTTERY PLC
DFNDShares7.18M
TypeSH
Market value$111.20M
1.77%
Sole
7.18M
Shared
0.00
None
0.00
INVESCO LTD
DFNDShares4.21M
TypeSH
Market value$110.62M
1.76%
Sole
4.21M
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares1.22M
TypeSH
Market value$96.86M
1.54%
Sole
1.22M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares85.58K
TypeSH
Market value$91.97M
1.47%
Sole
85.58K
Shared
0.00
None
0.00
KASPI KZ JSC
DFNDShares1.06M
TypeSH
Market value$82.75M
1.32%
Sole
1.06M
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
DFNDShares352.59K
TypeSH
Market value$80.22M
1.28%
Sole
352.59K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
DFNDShares550.46K
TypeSH
Market value$78.44M
1.25%
Sole
550.46K
Shared
0.00
None
0.00
INTER & CO INC
DFNDShares8.64M
TypeSH
Market value$73.30M
1.17%
Sole
8.64M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares314.92K
TypeSH
Market value$72.69M
1.16%
Sole
314.92K
Shared
0.00
None
0.00
JBT MAREL CORPORATION
DFNDShares454.21K
TypeSH
Market value$68.44M
1.09%
Sole
454.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LPL FINL HLDGS INCDFND | COM | 1.58M | SH | $564.06M 8.99% | 1.58M | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 9.42M | SH | $518.29M 8.26% | 9.42M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 1.91M | SH | $463.73M 7.39% | 1.91M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 765.62K | SH | $370.27M 5.90% | 765.62K | 0.00 | 0.00 |
MORGAN STANLEYDFND | COM NEW | 1.49M | SH | $265.06M 4.22% | 1.49M | 0.00 | 0.00 |
FIRST SOLAR INCDFND | COM | 792.03K | SH | $206.90M 3.30% | 792.03K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 636.28K | SH | $205.02M 3.27% | 636.28K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 582.42K | SH | $176.99M 2.82% | 582.42K | 0.00 | 0.00 |
CORE & MAIN INCDFND | CL A | 2.84M | SH | $147.68M 2.35% | 2.84M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 785.50K | SH | $146.50M 2.33% | 785.50K | 0.00 | 0.00 |
RB GLOBAL INCDFND | COM | 1.38M | SH | $142.08M 2.26% | 1.38M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 224.84K | SH | $130.56M 2.08% | 224.84K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 193.36K | SH | $127.64M 2.03% | 193.36K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 55.72K | SH | $112.23M 1.79% | 55.72K | 0.00 | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 104.12K | SH | $111.39M 1.77% | 104.12K | 0.00 | 0.00 |
BRIGHTSTAR LOTTERY PLCDFND | SHS USD | 7.18M | SH | $111.20M 1.77% | 7.18M | 0.00 | 0.00 |
INVESCO LTDDFND | SHS | 4.21M | SH | $110.62M 1.76% | 4.21M | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 1.22M | SH | $96.86M 1.54% | 1.22M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 85.58K | SH | $91.97M 1.47% | 85.58K | 0.00 | 0.00 |
KASPI KZ JSCDFND | SPONSORED ADS | 1.06M | SH | $82.75M 1.32% | 1.06M | 0.00 | 0.00 |
TE CONNECTIVITY PLCDFND | ORD SHS | 352.59K | SH | $80.22M 1.28% | 352.59K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INDFND | COM | 550.46K | SH | $78.44M 1.25% | 550.46K | 0.00 | 0.00 |
INTER & CO INCDFND | CLASS A COM | 8.64M | SH | $73.30M 1.17% | 8.64M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 314.92K | SH | $72.69M 1.16% | 314.92K | 0.00 | 0.00 |
JBT MAREL CORPORATIONDFND | COM | 454.21K | SH | $68.44M 1.09% | 454.21K | 0.00 | 0.00 |
Page 1 of 3