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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
INFY icon
301
Infosys
INFY
$48.7B
$362K 0.02%
+26,772
New +$419K
ADM icon
302
Archer Daniels Midland
ADM
$38.2B
$361K 0.02%
+4,961
New +$335K
FER icon
303
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$354K 0.02%
+5,500
New +$370K
AMCR icon
304
Amcor
AMCR
$20.8B
$350K 0.02%
+8,816
New +$390K
NET icon
305
Cloudflare
NET
$99B
$336K 0.01%
+1,629
New +$311K
FAST icon
306
Fastenal
FAST
$54.7B
$327K 0.01%
+7,040
New +$316K
SN icon
307
SharkNinja
SN
$22.9B
$323K 0.01%
3,053
-1,947
-39% -$228K
HLNE icon
308
Hamilton Lane
HLNE
$4.91B
$298K 0.01%
3,000
– –
OVV icon
309
Ovintiv
OVV
$17.3B
$293K 0.01%
4,943
-8,965
-64% -$433K
COF icon
310
CALL
Capital One
COF
$128B
$292K 0.01%
+1,600
New +$335K
DUK icon
311
Duke Energy
DUK
$97.8B
$289K 0.01%
+2,209
New +$276K
CLW icon
312
Clearwater Paper
CLW
$339M
$288K 0.01%
20,000
– –
PANW icon
313
CALL
Palo Alto Networks
PANW
$270B
$240K 0.01%
+1,500
New +$252K
UNM icon
314
Unum
UNM
$13.6B
$233K 0.01%
+3,197
New +$239K
BMA icon
315
Banco Macro
BMA
$5.88B
$232K 0.01%
3,000
– –
HPE icon
316
CALL
Hewlett Packard
HPE
$63.4B
$224K 0.01%
9,400
-150,600
-94% -$3.34M
WRB icon
317
W.R. Berkley
WRB
$26.9B
$216K 0.01%
+3,255
New +$224K
JHG
318
DELISTED
Janus Henderson
JHG
$215K 0.01%
+4,183
New +$207K
NKE icon
319
PUT
Nike
NKE
$61.9B
$201K 0.01%
+3,800
New +$230K
CRBP icon
320
Corbus Pharmaceuticals
CRBP
$166M
$184K 0.01%
19,600
+1,000
+5% +$8.42K
MXL icon
321
MaxLinear
MXL
$6.06B
$174K 0.01%
10,000
-50,596
-83% -$909K
GS icon
322
PUT
Goldman Sachs
GS
$300B
$169K 0.01%
200
-22,000
-99% -$19.6M
ADI icon
323
Analog Devices
ADI
$179B
$148K 0.01%
+466
New +$148K
NRG icon
324
PUT
NRG Energy
NRG
$28.3B
$146K 0.01%
+1,000
New +$157K
CMG icon
325
Chipotle Mexican Grill
CMG
$47.2B
$143K 0.01%
+4,471
New +$165K
11 12
13
14 15

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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.