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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
ADSK icon
351
Autodesk
ADSK
$49.5B
– –
-3,300
Closed -$977K
AESI icon
352
Atlas Energy Solutions
AESI
$1.35B
– –
-78,081
Closed -$736K
AFRM icon
353
Affirm
AFRM
$23.9B
– –
-9,264
Closed -$690K
AFRM icon
354
PUT
Affirm
AFRM
$23.9B
– –
-81,400
Closed -$6.06M
AGYS icon
355
Agilysys
AGYS
$2.97B
– –
-5,566
Closed -$661K
AI icon
356
C3.ai
AI
$1.43B
– –
-50,522
Closed -$681K
AIN icon
357
Albany International
AIN
$2.11B
– –
-15,964
Closed -$809K
ALKT icon
358
Alkami Technology
ALKT
$1.94B
– –
-34,188
Closed -$789K
AMGN icon
359
Amgen
AMGN
$208B
– –
-3,000
Closed -$982K
AMPL icon
360
Amplitude
AMPL
$1.18B
– –
-67,065
Closed -$777K
ANF icon
361
Abercrombie & Fitch
ANF
$4.42B
– –
-9,950
Closed -$1.25M
APP icon
362
CALL
Applovin
APP
$133B
– –
-17,500
Closed -$11.8M
APP icon
363
PUT
Applovin
APP
$133B
– –
-16,300
Closed -$11M
ARLO icon
364
Arlo Technologies
ARLO
$1.6B
– –
-49,023
Closed -$686K
ASAN icon
365
Asana
ASAN
$1.92B
– –
-56,213
Closed -$771K
ASO icon
366
Academy Sports + Outdoors
ASO
$2.94B
– –
-16,026
Closed -$801K
ATKR icon
367
Atkore
ATKR
$2.46B
– –
-10,804
Closed -$683K
AVPT icon
368
AvePoint
AVPT
$2.76B
– –
-54,096
Closed -$751K
BA icon
369
Boeing
BA
$171B
– –
-82,141
Closed -$18.7M
BAC icon
370
CALL
Bank of America
BAC
$435B
– –
-107,000
Closed -$5.88M
BAC icon
371
PUT
Bank of America
BAC
$435B
– –
-324,000
Closed -$17.8M
BCC icon
372
Boise Cascade
BCC
$2.69B
– –
-10,233
Closed -$753K
BIIB icon
373
Biogen
BIIB
$30B
– –
-5,033
Closed -$886K
BMY icon
374
CALL
Bristol-Myers Squibb
BMY
$133B
– –
-700,000
Closed -$37.8M
BOX icon
375
Box
BOX
$4.37B
– –
-22,775
Closed -$681K
13 14
15
16 17

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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.