Filed: 5/15/2026ACC: 0000919574-26-003334
📋 What this filing means
SAMLYN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $5.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$5.86B
Total AUM (reported)
96.01M
Total Shares
Allocation by class
COM$3.66B62.4%
CL A$397.72M6.8%
CLASS A COM SHS$313.14M5.3%
SPONSORED ADS$268.65M4.6%
COM NEW$256.80M4.4%
COM CL A$189.39M3.2%
COM LBTY ONE S C$143.05M2.4%
Portfolio Concentration
Top 3$1.41B24.0%
4–10$1.23B21.0%
11–25$1.43B24.4%
Rest$1.80B30.7%
Top 3 weight
24.0%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 96.01M
Sole
Full voting authority
96.01M
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
Other76
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
LPL FINL HLDGS INC
DFNDShares2.32M
TypeSH
Market value$698.94M
11.92%
Sole
2.32M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.34M
TypeSH
Market value$394.16M
6.72%
Sole
1.34M
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
DFNDShares16.63M
TypeSH
Market value$313.14M
5.34%
Sole
16.63M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
DFNDShares1.20M
TypeSH
Market value$219.37M
3.74%
Sole
1.20M
Shared
0.00
None
0.00
MORGAN STANLEY
DFNDShares1.32M
TypeSH
Market value$217.82M
3.72%
Sole
1.32M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares877.93K
TypeSH
Market value$182.85M
3.12%
Sole
877.93K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares290.84K
TypeSH
Market value$166.40M
2.84%
Sole
290.84K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares449.56K
TypeSH
Market value$151.93M
2.59%
Sole
449.56K
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares152.56K
TypeSH
Market value$146.71M
2.50%
Sole
152.56K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares1.68M
TypeSH
Market value$143.05M
2.44%
Sole
1.68M
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares66.81K
TypeSH
Market value$115.51M
1.97%
Sole
66.81K
Shared
0.00
None
0.00
MKS INC.
DFNDShares496.69K
TypeSH
Market value$114.14M
1.95%
Sole
496.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares647.92K
TypeSH
Market value$113.00M
1.93%
Sole
647.92K
Shared
0.00
None
0.00
RB GLOBAL INC
DFNDShares1.18M
TypeSH
Market value$112.75M
1.92%
Sole
1.18M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
DFNDShares714.02K
TypeSH
Market value$108.90M
1.86%
Sole
714.02K
Shared
0.00
None
0.00
FIRST SOLAR INC
DFNDShares510.93K
TypeSH
Market value$100.79M
1.72%
Sole
510.93K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares252.87K
TypeSH
Market value$93.61M
1.60%
Sole
252.87K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
DFNDShares2.49M
TypeSH
Market value$88.72M
1.51%
Sole
2.49M
Shared
0.00
None
0.00
VSE CORP
DFNDShares475.55K
TypeSH
Market value$87.69M
1.50%
Sole
475.55K
Shared
0.00
None
0.00
CORE & MAIN INC
DFNDShares1.77M
TypeSH
Market value$87.52M
1.49%
Sole
1.77M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares726.48K
TypeSH
Market value$87.39M
1.49%
Sole
726.48K
Shared
0.00
None
0.00
BRIGHTSTAR LOTTERY PLC
DFNDShares6.60M
TypeSH
Market value$84.07M
1.43%
Sole
6.60M
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
DFNDShares4.66M
TypeSH
Market value$80.84M
1.38%
Sole
4.66M
Shared
0.00
None
0.00
KASPI KZ JSC
DFNDShares1.07M
TypeSH
Market value$79.03M
1.35%
Sole
1.07M
Shared
0.00
None
0.00
MAREX GROUP PLC
DFNDShares1.69M
TypeSH
Market value$75.29M
1.28%
Sole
1.69M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LPL FINL HLDGS INCDFND | COM | 2.32M | SH | $698.94M 11.92% | 2.32M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.34M | SH | $394.16M 6.72% | 1.34M | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONDFND | CLASS A COM SHS | 16.63M | SH | $313.14M 5.34% | 16.63M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 1.20M | SH | $219.37M 3.74% | 1.20M | 0.00 | 0.00 |
MORGAN STANLEYDFND | COM NEW | 1.32M | SH | $217.82M 3.72% | 1.32M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 877.93K | SH | $182.85M 3.12% | 877.93K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 290.84K | SH | $166.40M 2.84% | 290.84K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 449.56K | SH | $151.93M 2.59% | 449.56K | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 152.56K | SH | $146.71M 2.50% | 152.56K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM LBTY ONE S C | 1.68M | SH | $143.05M 2.44% | 1.68M | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 66.81K | SH | $115.51M 1.97% | 66.81K | 0.00 | 0.00 |
MKS INC.DFND | COM | 496.69K | SH | $114.14M 1.95% | 496.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 647.92K | SH | $113.00M 1.93% | 647.92K | 0.00 | 0.00 |
RB GLOBAL INCDFND | COM | 1.18M | SH | $112.75M 1.92% | 1.18M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INDFND | COM | 714.02K | SH | $108.90M 1.86% | 714.02K | 0.00 | 0.00 |
FIRST SOLAR INCDFND | COM | 510.93K | SH | $100.79M 1.72% | 510.93K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 252.87K | SH | $93.61M 1.60% | 252.87K | 0.00 | 0.00 |
INTERNATIONAL PAPER CODFND | COM | 2.49M | SH | $88.72M 1.51% | 2.49M | 0.00 | 0.00 |
VSE CORPDFND | COM | 475.55K | SH | $87.69M 1.50% | 475.55K | 0.00 | 0.00 |
CORE & MAIN INCDFND | CL A | 1.77M | SH | $87.52M 1.49% | 1.77M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 726.48K | SH | $87.39M 1.49% | 726.48K | 0.00 | 0.00 |
BRIGHTSTAR LOTTERY PLCDFND | SHS USD | 6.60M | SH | $84.07M 1.43% | 6.60M | 0.00 | 0.00 |
WILLSCOT HLDGS CORPDFND | COM CL A | 4.66M | SH | $80.84M 1.38% | 4.66M | 0.00 | 0.00 |
KASPI KZ JSCDFND | SPONSORED ADS | 1.07M | SH | $79.03M 1.35% | 1.07M | 0.00 | 0.00 |
MAREX GROUP PLCDFND | ORD | 1.69M | SH | $75.29M 1.28% | 1.69M | 0.00 | 0.00 |
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