SAMLYN CAPITAL, LLC

CIK

1421097

Location

New York, NY

Portfolio Value

Mid $6,212,396,933

Diversification

Diversified

Filing Date

Global Rank

#483 / 8,420 ▲ 45

Top Industry

Capital Markets 14.1%

3Y Alpha vs SPY

-5.0%

Period ended 6 months ago

Filed Feb 17, 2026 · 4mo

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.4%

SPY

+76.3%

Annualised alpha

-5.0%

Max drawdown

−22.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

71 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

9.1%

+2.3 pts

Top 5

35.1%

+5.3 pts

Top 10

49.3%

+5.0 pts

HHI

362

Diversified+63

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Financial Services	40.0%	$2,485,207,141	14
Technology	21.8%	$1,357,230,953	11
Healthcare	11.3%	$703,585,267	16
Industrials	10.6%	$658,878,003	11
Consumer Cyclical	7.1%	$441,703,297	9
Communication Services	6.3%	$394,310,721	4
Consumer Defensive	1.5%	$93,645,985	2
Basic Materials	1.2%	$75,510,126	3
Real Estate	0.0%	$2,325,440	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+3,001,926	9,423,453	$518,289,915
IVZ	Invesco Ltd.	+2,268,260	4,211,041	$110,624,046
BRSL	Brightstar Lottery PLC	+1,604,349	7,183,757	$111,204,557
MS	Morgan Stanley	+1,238,497	1,493,069	$265,064,538
BRKR	Bruker Corp	+601,904	1,317,122	$62,049,616
MRX	Marex Group plc	+343,684	1,141,911	$43,803,704
NVDA	Nvidia Corp	+233,487	785,502	$146,496,121
LPLA	LPL Financial Holdings Inc.	+232,765	1,579,259	$564,063,935
CNM	Core & Main, Inc.	+180,864	2,841,675	$147,681,848
AMD	Advanced Micro Devices Inc	+140,858	224,837	$48,151,090
INTR	Inter & Co, Inc.	+127,968	8,643,709	$73,298,651
INSM	INSMED Inc	+76,932	369,575	$64,320,831
VINP	Vinci Compass Investments Ltd.	+59,730	2,395,484	$31,237,110
PAX	Patria Investments Ltd	+50,793	2,037,059	$32,368,866
RBA	Rb Global Inc.	+40,843	1,381,201	$142,084,145
COF	Capital One Financial Corp	+39,637	1,913,380	$463,726,776
LLY	ELI LILLY & Co	+26,927	85,580	$91,971,121
MELI	Mercadolibre Inc	+15,995	55,719	$112,232,551
WBS	Webster Financial Corp	+15,631	626,862	$39,454,693
VTMX	Vesta Real Estate Corporation, S.A.B. de C.V.	+2,277	76,269	$2,325,440
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
ITUB	Itau Unibanco Holding S.A.	−5,618,298	7,922,354	$56,724,053
PRMB	Primo Brands Corp	−3,799,626	3,930,922	$64,270,574
IP	International Paper Co /New/	−1,440,594	787,215	$31,008,398
FSLR	First Solar, Inc.	−1,348,298	792,028	$206,901,473
BBAR	Banco BBVA Argentina S.A.	−659,560	1,284,869	$23,217,581
AMZN	Amazon Com Inc	−539,739	314,917	$72,689,140
ALB	Albemarle Corp	−366,657	214,102	$30,282,585
REZI	Resideo Technologies, Inc.	−305,803	549,475	$19,297,560
BSX	Boston Scientific Corp	−187,742	299,118	$28,520,901
META	Meta Platforms, Inc.	−173,764	193,363	$127,636,981
MSFT	Microsoft Corp	−162,701	765,616	$370,267,207
KSPI	Joint Stock Co Kaspi.kz	−128,819	1,059,191	$82,754,591
XYZ	Block, Inc.	−124,878	399,219	$25,985,163
JPM	Jpmorgan Chase & Co	−79,866	636,283	$205,023,105
FCX	Freeport-Mcmoran Inc	−56,529	576,122	$29,261,234
NTRA	Natera, Inc.	−43,011	108,007	$24,743,322
SPOT	Spotify Technology S.A.	−35,538	224,836	$130,564,512
PCT	PureCycle Technologies, Inc.	−16,315	4,636,140	$39,824,440
JBTM	JBT MAREL Corp	−15,128	454,209	$68,435,668
MTZ	Mastec Inc	−13,366	306,363	$66,594,124
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	582,423	$176,992,524
ASML	Asml Holding NV	104,121	$111,394,891
CVS	CVS HEALTH Corp	1,220,573	$96,864,671
TEL	TE Connectivity plc	352,592	$80,218,205
LYV	Live Nation Entertainment, Inc.	550,462	$78,440,833
PEN	Penumbra Inc	212,956	$66,210,147
ICLR	Icon PLC	337,681	$61,532,230
FICO	Fair Isaac Corp	34,939	$59,068,570
BMA	Macro Bank Inc.	646,741	$58,310,168
SPHR	Sphere Entertainment Co.	606,525	$57,668,395
COHR	Coherent Corp.	265,488	$49,001,118
MLYS	Mineralys Therapeutics, Inc.	1,304,932	$47,355,980
WSC	WillScot Holdings Corp	2,357,904	$44,399,330
SPXC	SPX Technologies, Inc.	210,915	$42,195,654
CVCO	Cavco Industries, Inc.	71,401	$42,179,424
RCUS	Arcus Biosciences, Inc.	1,604,270	$38,229,752
BLDR	Builders FirstSource, Inc.	341,674	$35,154,836
TERN	Terns Pharmaceuticals, Inc.	814,875	$32,920,949
KO	Coca Cola Co	420,189	$29,375,411
DYN	Dyne Therapeutics, Inc.	1,493,075	$29,204,544
KRMN	Karman Holdings Inc.	366,340	$26,805,096
OLMA	Olema Pharmaceuticals, Inc.	1,069,543	$26,738,575
VSEC	Vse Corp	152,835	$26,405,302
AN	Autonation, Inc.	119,862	$24,749,104
CHDN	Churchill Downs Inc	175,516	$19,970,209
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WING	Wingstop Inc.	643,868	$162,048,695
CMG	Chipotle Mexican Grill Inc	3,843,687	$150,634,091
FIVE	Five Below, Inc	944,116	$146,054,743
ORLY	O Reilly Automotive Inc	1,324,426	$142,786,366
BURL	Burlington Stores, Inc.	555,717	$141,429,975
TXRH	Texas Roadhouse, Inc.	770,331	$127,990,494
PLNT	Planet Fitness, Inc.	1,162,074	$120,623,279
HAS	Hasbro, Inc.	1,546,304	$117,287,157
EAT	Brinker International, Inc	878,584	$111,299,019
SNPS	Synopsys Inc	222,724	$109,889,793
TPR	Tapestry, Inc.	925,115	$104,741,519
AS	Amer Sports, Inc.	2,683,089	$93,237,342
DKNG	DraftKings Inc.	2,385,973	$89,235,389
DECK	Deckers Outdoor Corp	843,933	$85,549,486
MGM	MGM Resorts International	1,811,526	$62,787,490
AMT	American Tower Corp /Ma/	320,592	$61,656,251
CASY	Caseys General Stores Inc	105,396	$59,582,465
TRV	Travelers Companies, Inc.	181,910	$50,792,908
GAP	Gap Inc	2,324,716	$49,725,673
WDC	Western Digital Corp	393,626	$47,258,735
CAH	Cardinal Health Inc	282,126	$44,282,495
CTRI	Centuri Holdings, Inc.	1,740,084	$36,837,577
SLNO	Soleno Therapeutics Inc	466,175	$31,513,429
RBC	RBC Bearings INC	65,925	$25,729,867
SE	Sea Ltd	137,630	$24,598,608
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

71 positions · $6,212,396,933 total · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LPLA	LPL Financial Holdings Inc. Financial Services	Added	1,579,259	+232,765	$564,063,935	+25.9%	9.08%
BAC	Bank Of America Corp /De/ Financial Services	Added	9,423,453	+3,001,926	$518,289,915	+56.4%	8.34%
COF	Capital One Financial Corp Financial Services	Added	1,913,380	+39,637	$463,726,776	+16.4%	7.46%
MSFT	Microsoft Corp Technology	Reduced	765,616	-162,701	$370,267,207	−23.0%	5.96%
MS	Morgan Stanley Financial Services	Added	1,493,069	+1,238,497	$265,064,538	+555.0%	4.27%
FSLR	First Solar, Inc. Technology	Reduced	792,028	-1,348,298	$206,901,473	−56.2%	3.33%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	636,283	-79,866	$205,023,105	−9.2%	3.30%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	582,423	NEW	$176,992,524	NEW	2.85%
CNM	Core & Main, Inc. Industrials	Added	2,841,675	+180,864	$147,681,848	+3.1%	2.38%
NVDA	Nvidia Corp Technology	Added	785,502	+233,487	$146,496,121	+42.2%	2.36%
RBA	Rb Global Inc. Industrials	Added	1,381,201	+40,843	$142,084,145	−2.2%	2.29%
SPOT	Spotify Technology S.A. Communication Services	Reduced	224,836	-35,538	$130,564,512	−28.2%	2.10%
META	Meta Platforms, Inc. Communication Services	Reduced	193,363	-173,764	$127,636,981	−52.7%	2.05%
MELI	Mercadolibre Inc Consumer Cyclical	Added	55,719	+15,995	$112,232,551	+20.9%	1.81%
ASML	Asml Holding NV Technology	NEW	104,121	NEW	$111,394,891	NEW	1.79%
BRSL	Brightstar Lottery PLC Consumer Cyclical	Added	7,183,757	+1,604,349	$111,204,557	+15.5%	1.79%
IVZ	Invesco Ltd. Financial Services	Added	4,211,041	+2,268,260	$110,624,046	+148.2%	1.78%
CVS	CVS HEALTH Corp Healthcare	NEW	1,220,573	NEW	$96,864,671	NEW	1.56%
LLY	ELI LILLY & Co Healthcare	Added	85,580	+26,927	$91,971,121	+105.5%	1.48%
KSPI	Joint Stock Co Kaspi.kz Technology	Reduced	1,059,191	-128,819	$82,754,591	−14.7%	1.33%
TEL	TE Connectivity plc Technology	NEW	352,592	NEW	$80,218,205	NEW	1.29%
LYV	Live Nation Entertainment, Inc. Communication Services	NEW	550,462	NEW	$78,440,833	NEW	1.26%
INTR	Inter & Co, Inc. Financial Services	Added	8,643,709	+127,968	$73,298,651	−6.7%	1.18%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	314,917	-539,739	$72,689,140	−61.3%	1.17%
JBTM	JBT MAREL Corp Industrials	Reduced	454,209	-15,128	$68,435,668	+3.8%	1.10%
MTZ	Mastec Inc Industrials	Reduced	306,363	-13,366	$66,594,124	−2.1%	1.07%
PEN	Penumbra Inc Healthcare	NEW	212,956	NEW	$66,210,147	NEW	1.07%
INSM	INSMED Inc Healthcare	Added	369,575	+76,932	$64,320,831	+52.6%	1.04%
PRMB	Primo Brands Corp Consumer Defensive	Reduced	3,930,922	-3,799,626	$64,270,574	−62.4%	1.03%
BRKR	Bruker Corp Healthcare	Added	1,317,122	+601,904	$62,049,616	+167.0%	1.00%
ICLR	Icon PLC Healthcare	NEW	337,681	NEW	$61,532,230	NEW	0.99%
FICO	Fair Isaac Corp Technology	NEW	34,939	NEW	$59,068,570	NEW	0.95%
BMA	Macro Bank Inc. Financial Services	NEW	646,741	NEW	$58,310,168	NEW	0.94%
SPHR	Sphere Entertainment Co. Communication Services	NEW	606,525	NEW	$57,668,395	NEW	0.93%
ITUB	Itau Unibanco Holding S.A. Financial Services	Reduced	7,922,354	-5,618,298	$56,724,053	−41.2%	0.91%
COHR	Coherent Corp. Technology	NEW	265,488	NEW	$49,001,118	NEW	0.79%
AMD	Advanced Micro Devices Inc Technology	Added	224,837	+140,858	$48,151,090	+254.4%	0.78%
MLYS	Mineralys Therapeutics, Inc. Healthcare	NEW	1,304,932	NEW	$47,355,980	NEW	0.76%
WSC	WillScot Holdings Corp Industrials	NEW	2,357,904	NEW	$44,399,330	NEW	0.71%
MRX	Marex Group plc Financial Services	Added	1,141,911	+343,684	$43,803,704	+63.2%	0.71%
SPXC	SPX Technologies, Inc. Industrials	NEW	210,915	NEW	$42,195,654	NEW	0.68%
CVCO	Cavco Industries, Inc. Consumer Cyclical	NEW	71,401	NEW	$42,179,424	NEW	0.68%
PCT	PureCycle Technologies, Inc. Industrials	Reduced	4,636,140	-13,662,009	$39,824,440	−83.4%	0.64%
WBS	Webster Financial Corp Financial Services	Added	626,862	+15,631	$39,454,693	+8.6%	0.64%
RCUS	Arcus Biosciences, Inc. Healthcare	NEW	1,604,270	NEW	$38,229,752	NEW	0.62%
BLDR	Builders FirstSource, Inc. Industrials	NEW	341,674	NEW	$35,154,836	NEW	0.57%
TERN	Terns Pharmaceuticals, Inc. Healthcare	NEW	814,875	NEW	$32,920,949	NEW	0.53%
PAX	Patria Investments Ltd Financial Services	Added	2,037,059	+50,793	$32,368,866	+11.6%	0.52%
VINP	Vinci Compass Investments Ltd. Financial Services	Added	2,395,484	+59,730	$31,237,110	+24.4%	0.50%
IP	International Paper Co /New/ Consumer Cyclical	Reduced	787,215	-1,440,594	$31,008,398	−70.0%	0.50%