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LCM

Laurion Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 75.73%
This Fund
S&P 500
This Quarter Est. Return
-3.55%
1 Year Est. Return
+75.73%
3 Year Est. Return
+162.63%
5 Year Est. Return
+130.38%
10 Year Est. Return
+388.81%
AUM
$2.29B
AUM Growth
-$394M
Cap. Flow
-$252M
Cap. Flow %
-11.01%
Top 10 Hldgs %
29.54%
Holding
523
New
217
Increased
52
Reduced
55
Closed
174

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$45.4M
2
EA icon
Electronic Arts
EA
+$24.9M
3
FPS
Forgent Power Solutions
FPS
+$23.3M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$21.6M
5
WBD icon
Warner Bros
WBD
+$19.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.5M
3
AAPL icon
Apple
AAPL
+$85.8M
4
EXAS
Exact Sciences
EXAS
+$50.7M
5
MSFT icon
Microsoft
MSFT
+$41.6M

Sector Composition

Rank Sector Weight
1 Healthcare 13.8%
2 Communication Services 9.94%
3 Industrials 8.64%
4 Technology 5.78%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
CALL
American Express
AXP
$227B
$1.51M 0.07%
5,000
-700
-12% -$235K
FTNT icon
227
PUT
Fortinet
FTNT
$119B
$1.51M 0.07%
+18,500
New +$1.49M
AXP icon
228
PUT
American Express
AXP
$227B
$1.48M 0.06%
4,900
-12,700
-72% -$4.26M
PLTR icon
229
Palantir
PLTR
$295B
$1.47M 0.06%
10,046
+7,701
+328% +$1.18M
ALNY icon
230
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.47M 0.06%
+4,431
New +$1.51M
NEM icon
231
CALL
Newmont
NEM
$98.7B
$1.44M 0.06%
+13,300
New +$1.53M
CEG icon
232
Constellation Energy
CEG
$93.8B
$1.39M 0.06%
+4,965
New +$1.51M
URI icon
233
CALL
United Rentals
URI
$67.2B
$1.38M 0.06%
+1,900
New +$1.6M
AXP icon
234
American Express
AXP
$227B
$1.37M 0.06%
+4,543
New +$1.52M
PYPL icon
235
PayPal
PYPL
$48.9B
$1.33M 0.06%
+29,395
New +$1.42M
ODFL icon
236
CALL
Old Dominion Freight Line
ODFL
$44.1B
$1.33M 0.06%
+6,800
New +$1.27M
PWR icon
237
CALL
Quanta Services
PWR
$100B
$1.32M 0.06%
+2,400
New +$1.24M
IBM icon
238
CALL
IBM
IBM
$211B
$1.31M 0.06%
+5,400
New +$1.46M
FISV
239
Fiserv Inc
FISV
$28.8B
$1.29M 0.06%
+23,171
New +$1.43M
B
240
Barrick Mining
B
$61.5B
$1.29M 0.06%
+31,668
New +$1.46M
VEEV icon
241
Veeva Systems
VEEV
$33.1B
$1.28M 0.06%
7,300
– –
T icon
242
AT&T
T
$159B
$1.25M 0.05%
+43,222
New +$1.15M
ABOS icon
243
Acumen Pharmaceuticals
ABOS
$155M
$1.24M 0.05%
525,444
-341,602
-39% -$871K
CSCO icon
244
Cisco
CSCO
$457B
$1.22M 0.05%
15,773
-5,131
-25% -$402K
FTNT icon
245
Fortinet
FTNT
$119B
$1.21M 0.05%
+14,834
New +$1.2M
STX icon
246
Seagate
STX
$194B
$1.19M 0.05%
+3,047
New +$1.16M
VZ icon
247
Verizon
VZ
$195B
$1.19M 0.05%
23,700
+12,269
+107% +$569K
VST icon
248
Vistra
VST
$50B
$1.07M 0.05%
+7,091
New +$1.15M
NEE icon
249
NextEra Energy
NEE
$181B
$1.05M 0.05%
+11,344
New +$1.01M
IBM icon
250
PUT
IBM
IBM
$211B
$1.04M 0.05%
+4,300
New +$1.16M
8 9
10
11 12

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Laurion Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Laurion Capital Management held 523 positions worth $2.29B, down 15% from $2.69B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laurion Capital Management withdrew a net $252M in Q1 2026, closing 174 positions and reducing 55 holdings. Its most notable exit was Exact Sciences, an estimated $50.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Laurion Capital Management opened a new position in Hologic worth $45.7M.

  • Laurion Capital Management's largest Q1 2026 buy was Hologic: 604,506 shares worth $45.7M.
  • Laurion Capital Management added most to Electronic Arts in Q1 2026, an estimated $24.9M increase.
  • Laurion Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $137M.
  • Laurion Capital Management fully exited Exact Sciences in Q1 2026, selling an estimated $50.7M.
  • Laurion Capital Management's ten largest holdings make up 30% of its $2.29B portfolio in Q1 2026.
  • Laurion Capital Management opened 217 new positions and closed 174 in Q1 2026.
  • Laurion Capital Management's portfolio value fell 15% quarter-over-quarter to $2.29B.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.