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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
NKE icon
251
CALL
Nike
NKE
$61.9B
$1.02M 0.04%
+19,400
New +$1.18M
SPOT icon
252
Spotify
SPOT
$103B
$1.02M 0.04%
2,108
+108
+5% +$54.2K
ADBE icon
253
CALL
Adobe
ADBE
$99.5B
$997K 0.04%
+4,100
New +$1.14M
FTAI icon
254
FTAI Aviation
FTAI
$21.1B
$980K 0.04%
+4,000
New +$1.06M
EL icon
255
CALL
Estee Lauder
EL
$30.4B
$969K 0.04%
+13,500
New +$1.38M
MSFT icon
256
Microsoft
MSFT
$3.45T
$962K 0.04%
2,600
-99,400
-97% -$41.6M
LMT icon
257
Lockheed Martin
LMT
$134B
$959K 0.04%
+1,587
New +$978K
AMRZ
258
Amrize Ltd
AMRZ
$27.1B
$896K 0.04%
16,000
– –
SOFI icon
259
SoFi Technologies
SOFI
$21B
$875K 0.04%
55,125
-755,663
-93% -$15.9M
ONON icon
260
On Holding
ONON
$12.1B
$863K 0.04%
25,377
+50
+0.2% +$2.18K
AWK icon
261
American Water Works
AWK
$26.7B
$817K 0.04%
6,000
-6,000
-50% -$793K
PM icon
262
Philip Morris
PM
$297B
$802K 0.04%
+4,849
New +$843K
MO icon
263
Altria Group
MO
$114B
$792K 0.03%
12,007
+6,836
+132% +$440K
CRWV
264
CoreWeave
CRWV
$39.2B
$774K 0.03%
9,989
– –
JHX icon
265
James Hardie Industries
JHX
$15.3B
$735K 0.03%
+38,800
New +$873K
PANW icon
266
Palo Alto Networks
PANW
$270B
$705K 0.03%
4,400
-17,678
-80% -$2.97M
IBM icon
267
IBM
IBM
$211B
$704K 0.03%
+2,905
New +$786K
BAM icon
268
Brookfield Asset Management
BAM
$77.3B
$689K 0.03%
15,500
– –
TTWO icon
269
Take-Two Interactive
TTWO
$45.4B
$679K 0.03%
3,437
-781
-19% -$170K
HAL icon
270
Halliburton
HAL
$26.9B
$678K 0.03%
+17,387
New +$602K
RDDT icon
271
Reddit
RDDT
$27.1B
$673K 0.03%
5,000
– –
TER icon
272
CALL
Teradyne
TER
$57.6B
$623K 0.03%
+2,100
New +$586K
ARR
273
Armour Residential REIT
ARR
$2.33B
$621K 0.03%
37,235
– –
CRM icon
274
CALL
Salesforce
CRM
$151B
$616K 0.03%
+3,300
New +$684K
PAAS icon
275
Pan American Silver
PAAS
$18.2B
$611K 0.03%
+11,189
New +$645K
9 10
11
12 13

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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.