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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 | |
|---|---|---|---|---|---|---|
426
Kennametal
KMT
$2.59B
| – | – |
-26,407
| Closed | -$750K |
|
427
Knife River
KNF
$4.15B
| – | – |
-10,042
| Closed | -$706K |
|
428
Kinetik
KNTK
$3.72B
| – | – |
-21,043
| Closed | -$759K |
|
|
MZTI
429
The Marzetti Company
MZTI
$2.93B
| – | – |
-4,194
| Closed | -$690K |
|
430
Liberty Energy
LBRT
$3.05B
| – | – |
-43,279
| Closed | -$799K |
|
431
LGI Homes
LGIH
$1.27B
| – | – |
-14,998
| Closed | -$644K |
|
432
Life Time Group Holdings
LTH
$10.1B
| – | – |
-27,741
| Closed | -$737K |
|
433
Marriott International
MAR
$98.3B
| – | – |
-3,200
| Closed | -$993K |
|
434
CALL
McDonald's
MCD
$192B
| – | – |
-130,300
| Closed | -$39.8M |
|
435
Microchip Technology
MCHP
$40.3B
| – | – |
-16,000
| Closed | -$1.15M |
|
436
CALL
MongoDB
MDB
$27.1B
| – | – |
-100
| Closed | -$42K |
|
|
437
MongoDB
MDB
$27.1B
| – | – |
-6,440
| Closed | -$2.7M |
|
|
438
PUT
MongoDB
MDB
$27.1B
| – | – |
-32,100
| Closed | -$13.5M |
|
439
MGE Energy Inc
MGEE
$3B
| – | – |
-8,694
| Closed | -$682K |
|
440
Magnite
MGNI
$2.76B
| – | – |
-50,869
| Closed | -$826K |
|
441
Magnolia Oil & Gas
MGY
$6.09B
| – | – |
-30,845
| Closed | -$675K |
|
442
Mirion Technologies
MIR
$3.73B
| – | – |
-28,188
| Closed | -$660K |
|
443
MillerKnoll
MLKN
$1.53B
| – | – |
-48,881
| Closed | -$894K |
|
|
CALY
444
Callaway Golf Company
CALY
$3.32B
| – | – |
-68,394
| Closed | -$798K |
|
445
Monolithic Power Systems
MPWR
$70.1B
| – | – |
-600
| Closed | -$656K |
|
446
Merck
MRK
$322B
| – | – |
-19,693
| Closed | -$2.07M |
|
447
CALL
Morgan Stanley
MS
$331B
| – | – |
-19,300
| Closed | -$3.43M |
|
|
448
Morgan Stanley
MS
$331B
| – | – |
-5,254
| Closed | -$933K |
|
|
449
PUT
Morgan Stanley
MS
$331B
| – | – |
-55,700
| Closed | -$9.89M |
|
450
Meritage Homes
MTH
$4.58B
| – | – |
-10,487
| Closed | -$690K |
|
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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.