Skip to content
Disclosery

SAMLYN CAPITAL, LLC

Follow

13F filer, CIK 1421097, New York, NY

SAMLYN CAPITAL, LLC reported $5,861,310,519 across 76 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 45.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-003334

Period
2026-03-31
Reported value
$5.86B
Holdings
76
Top 10 weight
45.24%
New
26
Sold out
24

Part of the filer group SAMLYN CAPITAL, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PRMBadded+12,698,677$239M
LPLAadded+744,101$224M
JPMadded+703,669$207M
BLKnew+152,555$147M
AMZNadded+563,016$117M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BACreduced-8,950,215-$436M
MSFTreduced-512,743-$190M
COFreduced-710,878-$130M
IVZexited-4,211,041-$111M
TELexited-352,592-$80.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000919574-26-003334, largest first. % of portfolio is the value over $5,822,892,447, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,645,694 shares; 2024Q4: 1,573,076 shares; 2025Q1: 1,401,255 shares; 2025Q2: 1,215,280 shares; 2025Q3: 1,346,494 shares; 2025Q4: 1,579,259 shares; 2026Q1: 2,323,360 shares 2,323,360$699M12%+744,101Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,085,244 shares; 2025Q2: 1,390,302 shares; 2025Q3: 716,149 shares; 2025Q4: 636,283 shares; 2026Q1: 1,339,952 shares 1,339,952$394M6.77%+703,669Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 927,968 shares; 2025Q1: 4,656,312 shares; 2025Q2: 7,825,709 shares; 2025Q3: 7,730,548 shares; 2025Q4: 3,930,922 shares; 2026Q1: 16,629,599 shares 16,629,599$313M5.38%+12,698,677Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 694,553 shares; 2024Q4: 1,587,497 shares; 2025Q1: 1,498,172 shares; 2025Q2: 2,460,455 shares; 2025Q3: 1,873,743 shares; 2025Q4: 1,913,380 shares; 2026Q1: 1,202,502 shares 1,202,502$219M3.77%-710,878Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 254,572 shares; 2025Q4: 1,493,069 shares; 2026Q1: 1,323,544 shares 1,323,544$218M3.74%-169,525Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512,184 shares; 2024Q4: 430,324 shares; 2025Q1: 609,672 shares; 2025Q2: 323,970 shares; 2025Q3: 854,656 shares; 2025Q4: 314,917 shares; 2026Q1: 877,933 shares 877,933$183M3.14%+563,016Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,886 shares; 2024Q4: 412,741 shares; 2025Q1: 413,314 shares; 2025Q2: 361,424 shares; 2025Q3: 314,127 shares; 2025Q4: 193,363 shares; 2026Q1: 290,844 shares 290,844$166M2.86%+97,481Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 617,693 shares; 2025Q2: 706,299 shares; 2025Q3: not reported; 2025Q4: 582,423 shares; 2026Q1: 449,561 shares 449,561$152M2.61%-132,862Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152,555 shares 152,555$147M2.52%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 468,849 shares; 2026Q1: 1,682,596 shares 1,682,596$143M2.46%+1,213,747Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,300 shares; 2024Q4: 33,234 shares; 2025Q1: 64,301 shares; 2025Q2: 40,504 shares; 2025Q3: 39,724 shares; 2025Q4: 55,719 shares; 2026Q1: 66,808 shares 66,808$116M1.98%+11,089Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 496,685 shares 496,685$114M1.96%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 172,686 shares; 2025Q1: not reported; 2025Q2: 694,191 shares; 2025Q3: 552,015 shares; 2025Q4: 785,502 shares; 2026Q1: 647,922 shares 647,922$113M1.94%-137,580Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,184,654 shares; 2025Q2: 1,296,533 shares; 2025Q3: 1,340,358 shares; 2025Q4: 1,381,201 shares; 2026Q1: 1,176,340 shares 1,176,340$113M1.94%-204,861Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 550,462 shares; 2026Q1: 714,024 shares 714,024$109M1.87%+163,562Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 917,712 shares; 2024Q4: 1,638,391 shares; 2025Q1: 1,741,794 shares; 2025Q2: 2,187,231 shares; 2025Q3: 2,140,326 shares; 2025Q4: 792,028 shares; 2026Q1: 510,931 shares 510,931$101M1.73%-281,097Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 713,910 shares; 2024Q4: 530,416 shares; 2025Q1: 398,939 shares; 2025Q2: 839,516 shares; 2025Q3: 759,117 shares; 2025Q4: 765,616 shares; 2026Q1: 252,873 shares 252,873$93.6M1.61%-512,743Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,266,582 shares; 2024Q4: 2,429,696 shares; 2025Q1: 2,191,600 shares; 2025Q2: 2,055,039 shares; 2025Q3: 2,227,809 shares; 2025Q4: 787,215 shares; 2026Q1: 2,485,152 shares 2,485,152$88.7M1.52%+1,697,937Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152,835 shares; 2026Q1: 475,549 shares 475,549$87.7M1.51%+322,714Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,310,509 shares; 2024Q4: 2,579,326 shares; 2025Q1: 2,524,927 shares; 2025Q2: 2,513,645 shares; 2025Q3: 2,660,811 shares; 2025Q4: 2,841,675 shares; 2026Q1: 1,771,682 shares 1,771,682$87.5M1.5%-1,069,993Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,780 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 726,481 shares 726,481$87.4M1.5%newTimeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,000 shares; 2025Q2: 3,422,065 shares; 2025Q3: 5,579,408 shares; 2025Q4: 7,183,757 shares; 2026Q1: 6,599,108 shares 6,599,108$84.1M1.44%-584,649Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,357,904 shares; 2026Q1: 4,656,451 shares 4,656,451$80.8M1.39%+2,298,547Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,276,895 shares; 2024Q4: 1,159,875 shares; 2025Q1: 1,240,247 shares; 2025Q2: 1,013,302 shares; 2025Q3: 1,188,010 shares; 2025Q4: 1,059,191 shares; 2026Q1: 1,066,995 shares 1,066,995$79M1.36%+7,804Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,089 shares; 2024Q4: 324,958 shares; 2025Q1: not reported; 2025Q2: 486,847 shares; 2025Q3: 798,227 shares; 2025Q4: 1,141,911 shares; 2026Q1: 1,688,877 shares 1,688,877$75.3M1.29%+546,966Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 544,657 shares 544,657$73.8M1.27%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 185,338 shares 185,338$73.1M1.25%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 217,854 shares 217,854$70M1.2%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,498 shares; 2024Q4: 159,064 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 292,643 shares; 2025Q4: 369,575 shares; 2026Q1: 417,205 shares 417,205$68.2M1.17%+47,630Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,044,198 shares; 2024Q4: 6,132,760 shares; 2025Q1: 7,591,911 shares; 2025Q2: 7,100,140 shares; 2025Q3: 8,515,741 shares; 2025Q4: 8,643,709 shares; 2026Q1: 8,435,841 shares 8,435,841$67.1M1.15%-207,868Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,653 shares; 2025Q4: 85,580 shares; 2026Q1: 71,144 shares 71,144$65.4M1.12%-14,436Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,121 shares; 2026Q1: 45,291 shares 45,291$59.8M1.03%-58,830Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 715,218 shares; 2025Q4: 1,317,122 shares; 2026Q1: 1,540,049 shares 1,540,049$55.6M0.96%+222,927Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 686,229 shares 686,229$55.3M0.95%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 499,263 shares 499,263$54.2M0.93%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,190,076 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 393,626 shares; 2025Q4: not reported; 2026Q1: 189,287 shares 189,287$51.2M0.88%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,135,045 shares 1,135,045$47.3M0.81%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 210,915 shares; 2026Q1: 233,223 shares 233,223$46.6M0.8%+22,308Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 283,577 shares; 2025Q2: 340,958 shares; 2025Q3: 469,337 shares; 2025Q4: 454,209 shares; 2026Q1: 351,608 shares 351,608$45M0.77%-102,601Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 459,857 shares 459,857$44.8M0.77%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,975 shares; 2024Q4: 375,057 shares; 2025Q1: 406,229 shares; 2025Q2: 382,577 shares; 2025Q3: 319,729 shares; 2025Q4: 306,363 shares; 2026Q1: 138,080 shares 138,080$44.4M0.76%-168,283Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 895,445 shares 895,445$42.7M0.73%newTimeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 646,741 shares; 2026Q1: 546,540 shares 546,540$42.3M0.73%-100,201Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,641 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 341,674 shares; 2026Q1: 511,363 shares 511,363$42.1M0.72%+169,689Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,212,154 shares 5,212,154$41.9M0.72%newTimeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,604,270 shares; 2026Q1: 1,908,412 shares 1,908,412$41.2M0.71%+304,142Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 325,999 shares 325,999$40.2M0.69%newTimeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,416,847 shares; 2025Q1: 1,852,539 shares; 2025Q2: 1,824,244 shares; 2025Q3: 1,944,429 shares; 2025Q4: 1,284,869 shares; 2026Q1: 2,347,026 shares 2,347,026$37.7M0.65%+1,062,157Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 431,115 shares 431,115$36.2M0.62%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 371,948 shares 371,948$36.2M0.62%newTimeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,493,075 shares; 2026Q1: 1,922,543 shares 1,922,543$34.9M0.6%+429,468Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,401 shares; 2026Q1: 69,484 shares 69,484$33.7M0.58%-1,917Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 366,340 shares; 2026Q1: 419,314 shares 419,314$33.6M0.58%+52,974Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,240 shares; 2024Q4: 192,776 shares; 2025Q1: 48,772 shares; 2025Q2: not reported; 2025Q3: 260,374 shares; 2025Q4: 224,836 shares; 2026Q1: 61,640 shares 61,640$29.9M0.51%-163,196Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 295,235 shares; 2026Q1: 502,099 shares 502,099$28.1M0.48%+206,864Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,220,573 shares; 2026Q1: 363,765 shares 363,765$26.1M0.45%-856,808Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,036,320 shares; 2024Q4: 2,007,109 shares; 2025Q1: 2,004,105 shares; 2025Q2: 1,920,105 shares; 2025Q3: 1,986,266 shares; 2025Q4: 2,037,059 shares; 2026Q1: 2,052,068 shares 2,052,068$25.9M0.44%+15,009Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,394,616 shares; 2024Q4: 2,360,265 shares; 2025Q1: 2,356,733 shares; 2025Q2: 2,256,216 shares; 2025Q3: 2,335,754 shares; 2025Q4: 2,395,484 shares; 2026Q1: 2,413,134 shares 2,413,134$25.5M0.44%+17,650Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 814,875 shares; 2026Q1: 472,472 shares 472,472$24.9M0.43%-342,403Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,199,538 shares; 2024Q4: 6,784,375 shares; 2025Q1: 9,191,894 shares; 2025Q2: 9,392,437 shares; 2025Q3: 6,421,527 shares; 2025Q4: 9,423,453 shares; 2026Q1: 473,238 shares 473,238$23.1M0.4%-8,950,215Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 249,137 shares 249,137$23M0.4%newTimeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 384,212 shares 384,212$22.9M0.39%newTimeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 396,661 shares 396,661$20M0.34%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154,702 shares; 2026Q1: 179,763 shares 179,763$19.6M0.34%+25,061Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,388,221 shares; 2026Q1: 2,557,349 shares 2,557,349$19M0.33%+1,169,128Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 193,185 shares 193,185$17M0.29%newTimeline
PICSPICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,388,280 shares 1,388,280$14.5M0.25%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,146,043 shares; 2024Q4: 5,224,799 shares; 2025Q1: 6,222,136 shares; 2025Q2: 6,683,177 shares; 2025Q3: 4,652,455 shares; 2025Q4: 4,636,140 shares; 2026Q1: 2,539,706 shares 2,539,706$13.2M0.23%-2,096,434Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 265,488 shares; 2026Q1: 53,557 shares 53,557$12.8M0.22%-211,931Timeline
AGBKAGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,064,972 shares 1,064,972$7.74M0.13%newTimeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,749 shares 97,749$7.63M0.13%newTimeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 437,515 shares; 2025Q3: 329,522 shares; 2025Q4: not reported; 2026Q1: 133,715 shares 133,715$6.25M0.11%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 448,813 shares 448,813$5.06M0.09%newTimeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,697 shares; 2024Q4: 74,520 shares; 2025Q1: 74,522 shares; 2025Q2: 71,586 shares; 2025Q3: 73,992 shares; 2025Q4: 76,269 shares; 2026Q1: 77,130 shares 77,130$2.57M0.04%+861Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 409 shares; 2025Q1: 401 shares; 2025Q2: 421 shares; 2025Q3: 413 shares; 2025Q4: 411 shares; 2026Q1: 396 shares 396$237K<0.01%-15Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
HSYHERSHEY CO Stockcall184,800$38.4Mnew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IVZINVESCO LTD4,211,041$111Mshares
TELTE CONNECTIVITY PLC352,592$80.2Mshares
PENPENUMBRA INC212,956$66.2Mshares
ICLRICON PUB LTD CO337,681$61.5Mshares
FICOFAIR ISAAC CORP34,939$59.1Mshares
SPHRSPHERE ENTERTAINMENT CO606,525$57.7Mshares
ITUBITAU UNIBANCO HLDG S A7,922,354$56.7Mshares
AMDADVANCED MICRO DEVICES INC224,837$48.2Mshares
MLYSMINERALYS THERAPEUTICS INC1,304,932$47.4Mshares
WBSWEBSTER FINL CORP626,862$39.5Mshares
ALBALBEMARLE CORP214,102$30.3Mshares
KOCOCA COLA CO420,189$29.4Mshares
FCXFREEPORT MCMORAN INC576,122$29.3Mshares
BSXBOSTON SCIENTIFIC CORP299,118$28.5Mshares
OLMAOLEMA PHARMACEUTICALS INC1,069,543$26.7Mshares
XYZBLOCK INC399,219$26Mshares
ANAUTONATION INC119,862$24.7Mshares
NTRANATERA INC108,007$24.7Mshares
CHDNCHURCHILL DOWNS INC175,516$20Mshares
REZIRESIDEO TECHNOLOGIES INC549,475$19.3Mshares
SKYCHAMPION HOMES INC218,754$18.5Mshares
ABVXABIVAX SA84,286$11.4Mshares
LULULULULEMON ATHLETICA INC44,200$9.19Mcall
MDLNMEDLINE INC124,542$5.23Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-26-003334 base2026-05-15acceptance time not in the bulk data set