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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 | |
|---|---|---|---|---|---|---|
376
Coeur Mining
CDE
$15.4B
| – | – |
-10,631
| Closed | -$190K |
|
377
Cadre Holdings
CDRE
$1.32B
| – | – |
-16,596
| Closed | -$678K |
|
378
CDW
CDW
$18.9B
| – | – |
-4,003
| Closed | -$545K |
|
379
Chefs' Warehouse
CHEF
$4.71B
| – | – |
-11,765
| Closed | -$733K |
|
380
Cleveland-Cliffs
CLF
$6.57B
| – | – |
-947,573
| Closed | -$12.6M |
|
381
Calumet Specialty Products
CLMT
$3.85B
| – | – |
-37,631
| Closed | -$748K |
|
382
Cinemark Holdings
CNK
$4.24B
| – | – |
-23,398
| Closed | -$544K |
|
383
CNX Resources
CNX
$5.3B
| – | – |
-22,359
| Closed | -$822K |
|
384
Coherent
COHR
$51.4B
| – | – |
-25,000
| Closed | -$4.61M |
|
385
Carter's
CRI
$1.42B
| – | – |
-22,418
| Closed | -$727K |
|
386
CALL
CrowdStrike
CRWD
$194B
| – | – |
-14,800
| Closed | -$1.73M |
|
387
CVB Financial
CVBF
$3.94B
| – | – |
-37,694
| Closed | -$701K |
|
388
Commault Systems
CVLT
$4.88B
| – | – |
-5,699
| Closed | -$714K |
|
389
CALL
Carvana
CVNA
$68.6B
| – | – |
-8,000
| Closed | -$675K |
|
|
390
PUT
Carvana
CVNA
$68.6B
| – | – |
-239,500
| Closed | -$20.2M |
|
|
CWAN
391
DELISTED
Clearwater Analytics
CWAN
| – | – |
-35,066
| Closed | -$846K |
|
392
CoreCivic
CXW
$2.96B
| – | – |
-42,127
| Closed | -$805K |
|
393
CALL
Dominion Energy
D
$60.8B
| – | – |
-100,000
| Closed | -$5.86M |
|
394
DigitalBridge
DBRG
$2.93B
| – | – |
-72,755
| Closed | -$1.12M |
|
395
Donnelley Financial Solutions
DFIN
$1.16B
| – | – |
-15,631
| Closed | -$730K |
|
396
Danaher
DHR
$137B
| – | – |
-1,211
| Closed | -$277K |
|
|
397
PUT
Danaher
DHR
$137B
| – | – |
-17,800
| Closed | -$4.07M |
|
398
Walt Disney
DIS
$167B
| – | – |
-2,565
| Closed | -$292K |
|
399
Dycom Industries
DY
$12B
| – | – |
-2,314
| Closed | -$782K |
|
400
Brinker International
EAT
$9.17B
| – | – |
-5,822
| Closed | -$836K |
|
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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.