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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
(-15%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
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 |
Electronic Arts
EA
|
+$24.9M |
| 3 |
FPS
Forgent Power Solutions
FPS
|
+$23.3M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$21.6M |
| 5 |
Warner Bros
WBD
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$93.5M |
| 3 |
Apple
AAPL
|
+$85.8M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$50.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
PUT
FedEx
FDX
$72.7B
| $142K | 0.01% |
+400
| New | +$139K |
|
327
Dell
DELL
$262B
| $134K | 0.01% |
815
-170,641
| -100% | -$22.7M |
|
328
PUT
Spotify
SPOT
$103B
| $97K | ﹤0.01% |
+200
| New | +$100K |
|
329
SunCoke Energy
SXC
$720M
| $85.1K | ﹤0.01% |
+13,072
| New | +$92.5K |
|
330
CALL
Cloudflare
NET
$99B
| $82.5K | ﹤0.01% |
+400
| New | +$76.3K |
|
|
INN
331
Summit Hotel Properties
INN
$746M
| $73.3K | ﹤0.01% |
+16,580
| New | +$74.4K |
|
|
AHRT
332
AH Realty Trust
AHRT
$529M
| $68.1K | ﹤0.01% |
+12,382
| New | +$79.1K |
|
333
Myriad Genetics
MYGN
$270M
| $65K | ﹤0.01% |
+14,443
| New | +$75.3K |
|
334
PUT
SLB Ltd
SLB
$73.6B
| $61.7K | ﹤0.01% |
+1,200
| New | +$58.2K |
|
|
URG
335
Ur-Energy
URG
$485M
| $38.8K | ﹤0.01% |
+26,047
| New | +$42.5K |
|
336
CALL
Shopify
SHOP
$152B
| $35.6K | ﹤0.01% |
+300
| New | +$39.4K |
|
337
PUT
Cisco
CSCO
$457B
| $31K | ﹤0.01% |
400
-9,600
| -96% | -$751K |
|
338
PUT
Boeing
BA
$171B
| $19.9K | ﹤0.01% |
100
| – | – |
|
339
PUT
Palo Alto Networks
PANW
$270B
| $16K | ﹤0.01% |
100
-2,100
| -95% | -$353K |
|
340
Coinbase
COIN
$38.6B
| $12.2K | ﹤0.01% |
70
-38,643
| -100% | -$7.61M |
|
341
KKR & Co
KKR
$91.1B
| $7.4K | ﹤0.01% |
80
-29
| -27% | -$3.06K |
|
342
PUT
Las Vegas Sands
LVS
$31.7B
| $5.39K | ﹤0.01% |
+100
| New | +$5.69K |
|
343
Mercado Libre
MELI
$95.2B
| $5.19K | ﹤0.01% |
+3
| New | +$5.79K |
|
|
SPWRW
344
SunPower Inc Warrants
SPWRW
$538K
| $3.13K | ﹤0.01% |
12,500
| – | – |
|
345
Delta Air Lines
DAL
$57.5B
| $1.99K | ﹤0.01% |
+30
| New | +$2.02K |
|
|
TBLAW
346
DELISTED
Taboola.com Ltd Warrant
TBLAW
| $850 | ﹤0.01% |
85,000
| – | – |
|
347
Airbnb
ABNB
$89.9B
| – | – |
-7,300
| Closed | -$949K |
|
348
Arch Capital
ACGL
$34.3B
| – | – |
-3,138
| Closed | -$301K |
|
349
PUT
Analog Devices
ADI
$179B
| – | – |
-41,500
| Closed | -$11.3M |
|
350
Adient
ADNT
$1.65B
| – | – |
-35,350
| Closed | -$678K |
|
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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.