Samlyn Capital, LLC holds a focused book of 75 stocks worth $5.8B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened BlackRock Inc and trimmed Capital One Financial Corp. Their largest long position is LPL Financial Holdings Inc at 12% of the equity book. They also disclosed $38.4M in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1421097/holdings"
Use Arkolith to show SAMLYN CAPITAL, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | LPL Finl Hldgs Inc COM | $698.9M | 2.32M | 12.0% | ▲+47% Added · +744K sh | |
| 2 | JPMorgan Chase & Co COM | $394.2M | 1.34M | 6.8% | ▲+111% Added · +704K sh | |
| 3 | Primo Brands Corporation CLASS A COM SHS | $313.1M | 16.63M | 5.4% | ▲+323% Added · +12.7M sh | |
| 4 | Capital One Finl Corp COM | $219.4M | 1.20M | 3.8% | ▼−37% Reduced · −711K sh | |
| 5 | Morgan Stanley COM NEW | $217.8M | 1.32M | 3.7% | ▼−11% Reduced · −170K sh | |
| 6 | Amazon Com Inc COM | $182.8M | 877.9K | 3.1% | ▲+179% Added · +563K sh | |
| 7 | Meta Platforms Inc CL A | $166.4M | 290.8K | 2.9% | ▲+50% Added · +97K sh | |
| 8 | Taiwan Semiconductor Manufac SPONSORED ADS | $151.9M | 449.6K | 2.6% | ▼−23% Reduced · −133K sh | |
| 9 | BlackRock Inc COM | $146.7M | 152.6K | 2.5% | ▲New New position | |
| 10 | Liberty Media Corp Del COM LBTY ONE S C | $143.1M | 1.68M | 2.5% | ▲+259% Added · +1.2M sh | |
| 11 | Mercadolibre Inc COM | $115.5M | 66.8K | 2.0% | ▲+20% Added · +11K sh | |
| 12 | MKS Inc. COM | $114.1M | 496.7K | 2.0% | ▲New New position | |
| 13 | Nvidia Corporation COM | $113.0M | 647.9K | 1.9% | ▼−18% Reduced · −138K sh | |
| 14 | RB Global Inc COM | $112.8M | 1.18M | 1.9% | ▼−15% Reduced · −205K sh | |
| 15 | Live Nation Entertainment In COM | $108.9M | 714.0K | 1.9% | ▲+30% Added · +164K sh | |
| 16 | First Solar Inc COM | $100.8M | 510.9K | 1.7% | ▼−35% Reduced · −281K sh | |
| 17 | Microsoft Corp COM | $93.6M | 252.9K | 1.6% | ▼−67% Reduced · −513K sh | |
| 18 | International Paper Co COM | $88.7M | 2.49M | 1.5% | ▲+216% Added · +1.7M sh | |
| 19 | Vse Corp COM | $87.7M | 475.5K | 1.5% | ▲+211% Added · +323K sh | |
| 20 | Core & Main Inc CL A | $87.5M | 1.77M | 1.5% | ▼−38% Reduced · −1.1M sh | |
| 21 | Merck & Co Inc COM | $87.4M | 726.5K | 1.5% | ▲New New position | |
| 22 | Brightstar Lottery PLC SHS USD | $84.1M | 6.60M | 1.4% | ▼−8.1% Reduced · −585K sh | |
| 23 | Willscot Hldgs Corp COM CL A | $80.8M | 4.66M | 1.4% | ▲+97% Added · +2.3M sh | |
| 24 | Kaspi KZ JSC SPONSORED ADS | $79.0M | 1.07M | 1.4% | ▲+0.7% Added · +8K sh | |
| 25 | Marex Group PLC ORD | $75.3M | 1.69M | 1.3% | ▲+48% Added · +547K sh | |
| 26 | Cbre Group Inc CL A | $73.8M | 544.7K | 1.3% | ▲New New position | |
| 27 | Carpenter Technology Corp COM | $73.1M | 185.3K | 1.3% | ▲New New position | |
| 28 | Madison Square GRDN SPRT Cor CL A | $70.0M | 217.9K | 1.2% | ▲New New position | |
| 29 | Insmed Inc COM PAR $.01 | $68.2M | 417.2K | 1.2% | ▲+13% Added · +48K sh | |
| 30 | Inter & Co Inc CLASS A COM | $67.1M | 8.44M | 1.2% | ▼−2.4% Reduced · −208K sh | |
| 31 | Eli Lilly & Co COM | $65.4M | 71.1K | 1.1% | ▼−17% Reduced · −14K sh | |
| 32 | ASML Hldg NV N Y REGISTRY SHS | $59.8M | 45.3K | 1.0% | ▼−57% Reduced · −59K sh | |
| 33 | Bruker Corp COM | $55.6M | 1.54M | 1.0% | ▲+17% Added · +223K sh | |
| 34 | Lyondellbasell Industries NV SHS - A - | $55.3M | 686.2K | 0.9% | ▲New New position | |
| 35 | Cameco Corp COM | $54.2M | 499.3K | 0.9% | ▲New New position | |
| 36 | Western Digital Corp COM | $51.2M | 189.3K | 0.9% | ▲New New position | |
| 37 | Dow Hldgs Inc COM | $47.3M | 1.14M | 0.8% | ▲New New position | |
| 38 | SPX Technologies Inc COM | $46.6M | 233.2K | 0.8% | ▲+11% Added · +22K sh | |
| 39 | JBT Marel Corporation COM | $45.0M | 351.6K | 0.8% | ▼−23% Reduced · −103K sh | |
| 40 | TTM Technologies Inc COM | $44.8M | 459.9K | 0.8% | ▲New New position | |
| 41 | Mastec Inc COM | $44.4M | 138.1K | 0.8% | ▼−55% Reduced · −168K sh | |
| 42 | Stepstone Group Inc COM CL A | $42.7M | 895.4K | 0.7% | ▲New New position | |
| 43 | Banco Macro S A SPON ADR B | $42.3M | 546.5K | 0.7% | ▼−15% Reduced · −100K sh | |
| 44 | Builders Firstsource Inc COM | $42.1M | 511.4K | 0.7% | ▲+50% Added · +170K sh | |
| 45 | Nokia Corp SPONSORED ADR | $41.9M | 5.21M | 0.7% | ▲New New position | |
| 46 | Arcus Biosciences Inc COM | $41.2M | 1.91M | 0.7% | ▲+19% Added · +304K sh | |
| 47 | Illumina Inc COM | $40.2M | 326.0K | 0.7% | ▲New New position | |
| 48 | Banco Bbva Argentina S A SPONSORED ADS | $37.7M | 2.35M | 0.6% | ▲+83% Added · +1.1M sh | |
| 49 | Dianthus Therapeutics Inc COM | $36.2M | 431.1K | 0.6% | ▲New New position | |
| 50 | Revolution Medicines Inc COM | $36.2M | 371.9K | 0.6% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | HERSHEY CO/THEHSY | $38.4M | 185K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 295 | $5.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 279 | $6.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 305 | $7.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 301 | $7.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 326 | $6.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 370 | $6.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 357 | $6.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 358 | $6.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 366 | $6.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 302 | $5.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 391 | $6.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 348 | $5.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 358 | $5.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 359 | $5.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 376 | $5.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 359 | $5.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 456 | $7.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 487 | $7.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 589 | $7.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 613 | $6.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 571 | $7.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 587 | $7.0B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 506 | $5.6B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 403 | $5.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.