Samlyn Capital
Manager: Samlyn Team · CIK: 0001421097
- Est. portfolio value
- $5.9B
- Report date
- 2026-03-31
- 13F Source
- Cached snapshot
- Market data as of
- 8/4/2026, 1:01:20 PM
13F Filing Status
SEC deadline: 45 days after quarter end
- Report date
- 2026-03-31
- SEC filed
- 2026-05-15
- Days since filing
- 82d
- Next est. filing
- 2026-05-15
Cached snapshot
Showing top 9 of 295 positions — 9.8% of total 13F value. Full list not stored for large portfolios.
13F Holdings
9 / 295 positions| # | Ticker | Issuer | Price | EPS | P/E | Value (USD) | Port. weight | Shares | Shares vs prior Q | Weight vs prior Q | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COF | CAPITAL ONE FINANCIAL CORP | $217.68 | 18.89 | 11.52 | $78.4M | 1.34% was 1.38% | 429,486 | +73.2K(+20.6%) | -0.04%p | Increased |
| 2 | MS | MORGAN STANLEY | $211.23 | 12.42 | 17.01 | $77.8M | 1.33% was 1.52% | 472,716 | -64.5K(-12.0%) | -0.19%p | Decreased |
| 3 | JPM | JPMorgan Chase & Co | $352.64 | 23.32 | 15.12 | $70M | 1.19% was 1.03% | 238,037 | +37.5K(+18.7%) | +0.17%p | Increased |
| 4 | BLK | BLACKROCK INC | $1,126.63 | 43.15 | 26.11 | $61.7M | 1.05% | 64,147 | +64,147(New Position) | +1.05%p | New Position |
| 5 | META | Meta Platforms Inc | $590.24 | 28.15 | 20.97 | $60.9M | 1.04% | 106,523 | +106,523(New Position) | +1.04%p | New Position |
| 6 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $406.11 | 11.41 | 35.59 | $59.6M | 1.02% was 1.11% | 176,393 | -51.9K(-22.7%) | -0.09%p | Decreased |
| 7 | LPLA | LPL FINANCIAL HOLDINGS INC | $360.35 | 12.49 | 28.85 | $57.9M | 0.99% was 1.67% | 192,580 | -101.5K(-34.5%) | -0.68%p | Decreased |
| 8 | AMZN | Amazon.com Inc | $284.02 | 13.01 | 21.83 | $54.4M | 0.93% | 261,353 | +261,353(New Position) | +0.93%p | New Position |
| 9 | PRMB | PRIMO BRANDS CORP | $22.33 | 0.19 | 117.53 | $53.1M | 0.91% was 1.02% | 2,820,011 | -1.11M(-28.3%) | -0.12%p | Decreased |
| 10 | BAC | Bank of America Corp | $62.48 | 4.37 | 14.30 | $0 | — | 0 | -1.75M(-100.0%) | — | Cleared Out |
| 11 | MSFT | Microsoft Corp | $487.65 | 18.82 | 25.91 | $0 | — | 0 | -134.2K(-100.0%) | — | Cleared Out |
| 12 | FSLR | FIRST SOLAR INC | $232.73 | 10.80 | 21.55 | $0 | — | 0 | -256.6K(-100.0%) | — | Cleared Out |