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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
VRT icon
276
Vertiv
VRT
$93B
$601K 0.03%
2,400
-3,600
-60% -$799K
POST icon
277
Post Holdings
POST
$4.14B
$597K 0.03%
6,035
+635
+12% +$64.7K
JEF icon
278
Jefferies Financial Group
JEF
$12.6B
$585K 0.03%
14,180
– –
FTI icon
279
TechnipFMC
FTI
$28.1B
$583K 0.03%
+8,430
New +$507K
TOST icon
280
Toast
TOST
$18.7B
$581K 0.03%
21,926
-30
-0.1% -$895
FLUT icon
281
Flutter Entertainment
FLUT
$18.1B
$572K 0.03%
5,608
-4,500
-45% -$649K
TMUS icon
282
T-Mobile US
TMUS
$185B
$568K 0.02%
+2,706
New +$556K
YPF icon
283
YPF
YPF
$206B
$555K 0.02%
12,000
– –
UBER icon
284
CALL
Uber
UBER
$143B
$547K 0.02%
+7,600
New +$585K
JBS
285
JBS N.V.
JBS
$46.1B
$540K 0.02%
+30,059
New +$468K
AGMB
286
AgomAb Therapeutics NV
AGMB
$634M
$525K 0.02%
+50,000
New +$708K
PLRX icon
287
Pliant Therapeutics
PLRX
$64.4M
$520K 0.02%
412,796
+155,396
+60% +$196K
CRC icon
288
California Resources
CRC
$4.67B
$506K 0.02%
7,304
– –
EQIX icon
289
Equinix
EQIX
$101B
$490K 0.02%
+500
New +$445K
CF icon
290
CF Industries
CF
$19.2B
$478K 0.02%
+3,685
New +$376K
COIN icon
291
PUT
Coinbase
COIN
$38.6B
$454K 0.02%
2,600
-50,500
-95% -$9.94M
CRM icon
292
Salesforce
CRM
$151B
$448K 0.02%
+2,400
New +$497K
TPG icon
293
TPG
TPG
$7.01B
$425K 0.02%
10,500
– –
TGT icon
294
Target
TGT
$65.6B
$416K 0.02%
+3,429
New +$387K
XPO icon
295
XPO
XPO
$23.5B
$409K 0.02%
+2,100
New +$376K
ABNB icon
296
PUT
Airbnb
ABNB
$89.9B
$404K 0.02%
+3,200
New +$416K
BX icon
297
Blackstone
BX
$102B
$402K 0.02%
3,499
-3,729
-52% -$485K
PKG icon
298
Packaging Corp of America
PKG
$21.9B
$391K 0.02%
+1,843
New +$411K
BEKE icon
299
KE Holdings
BEKE
$18.7B
$381K 0.02%
+25,470
New +$437K
CBSH icon
300
Commerce Bancshares
CBSH
$8.53B
$369K 0.02%
7,497
-1,335
-15% -$69.3K
10 11
12
13 14

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LFM
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NSAM
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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.