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LCM
Laurion Capital Management Portfolio holdings
AUM
$3.9B
1-Year Est. Return
75.03%
This Fund
S&P 500
This Quarter
Est. Return
-3.55%
1 Year Est. Return
+75.03%
3 Year Est. Return
+179.36%
5 Year Est. Return
+155.85%
10 Year Est. Return
+431.07%
AUM
$2.29B
AUM Growth
-$394M
(-15%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-13.96%
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 |
EA
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 | Miscellaneous | 55.89% |
| 2 | Healthcare | 13.8% |
| 3 | Communication Services | 9.94% |
| 4 | Industrials | 8.64% |
| 5 | Technology | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EU
401
enCore Energy
EU
$249M
| – | – |
-11,546
| Closed | -$28.6K |
|
402
EverQuote
EVER
$904M
| – | – |
-28,056
| Closed | -$758K |
|
403
Evertec
EVTC
$1.79B
| – | – |
-24,202
| Closed | -$704K |
|
|
EXAS
404
DELISTED
Exact Sciences
EXAS
| – | – |
-499,532
| Closed | -$50.7M |
|
|
AGNT
405
AGNT Inc
AGNT
$709M
| – | – |
-65,849
| Closed | -$596K |
|
406
First Bancorp
FBP
$4.28B
| – | – |
-36,584
| Closed | -$758K |
|
407
National Beverage
FIZZ
$3.05B
| – | – |
-21,227
| Closed | -$677K |
|
408
Fluor
FLR
$7.12B
| – | – |
-16,501
| Closed | -$654K |
|
409
CALL
Fox Class A
FOXA
$28.8B
| – | – |
-178,900
| Closed | -$13.1M |
|
|
410
PUT
Fox Class A
FOXA
$28.8B
| – | – |
-60,600
| Closed | -$4.43M |
|
411
CALL
First Solar
FSLR
$22B
| – | – |
-800
| Closed | -$209K |
|
|
412
First Solar
FSLR
$22B
| – | – |
-5,152
| Closed | -$1.35M |
|
|
413
PUT
First Solar
FSLR
$22B
| – | – |
-20,600
| Closed | -$5.38M |
|
414
Fortive
FTV
$18B
| – | – |
-6,348
| Closed | -$350K |
|
415
The GEO Group
GEO
$4.25B
| – | – |
-47,195
| Closed | -$761K |
|
416
GlobalFoundries
GFS
$24.6B
| – | – |
-25,866
| Closed | -$903K |
|
417
Golar LNG
GLNG
$5.13B
| – | – |
-18,622
| Closed | -$693K |
|
418
Group 1 Automotive
GPI
$3.15B
| – | – |
-1,782
| Closed | -$701K |
|
419
Harmonic Inc
HLIT
$1.31B
| – | – |
-55,719
| Closed | -$551K |
|
420
Honeywell
HON
$68.9B
| – | – |
-5,100
| Closed | -$995K |
|
421
Herc Holdings
HRI
$5.03B
| – | – |
-5,457
| Closed | -$810K |
|
422
IDT Corp
IDT
$1.72B
| – | – |
-13,683
| Closed | -$701K |
|
423
Gartner
IT
$12.5B
| – | – |
-1,084
| Closed | -$273K |
|
424
Itron
ITRI
$4.27B
| – | – |
-7,046
| Closed | -$654K |
|
425
PUT
iShares Russell 2000 ETF
IWM
$80.8B
| – | – |
-1,500,000
| Closed | -$369M |
|
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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 $320M 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 Miscellaneous at 56% of assets, up from 47% a quarter earlier, followed by Healthcare and Communication Services.
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.