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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 | |
|---|---|---|---|---|---|---|
451
Nordson
NDSN
$16.6B
| – | – |
-853
| Closed | -$205K |
|
452
Noble Corp
NE
$6.77B
| – | – |
-23,335
| Closed | -$659K |
|
453
New Jersey Resources
NJR
$5.84B
| – | – |
-15,058
| Closed | -$694K |
|
454
Northern Oil and Gas
NOG
$2.3B
| – | – |
-31,899
| Closed | -$685K |
|
455
Novanta
NOVT
$5.08B
| – | – |
-3,225
| Closed | -$384K |
|
|
NUVB.WS
456
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
| – | – |
-166,579
| Closed | -$55K |
|
457
NXP Semiconductors
NXPI
$57.8B
| – | – |
-4,500
| Closed | -$977K |
|
458
O-I Glass
OI
$1.1B
| – | – |
-54,046
| Closed | -$798K |
|
459
ON Semiconductor
ON
$31.8B
| – | – |
-15,195
| Closed | -$823K |
|
460
CALL
Occidental Petroleum
OXY
$56.8B
| – | – |
-31,300
| Closed | -$1.29M |
|
461
PAR Technology
PAR
$699M
| – | – |
-18,910
| Closed | -$686K |
|
462
Pebblebrook Hotel Trust
PEB
$2.15B
| – | – |
-63,451
| Closed | -$718K |
|
463
Palomar
PLMR
$3.55B
| – | – |
-5,428
| Closed | -$731K |
|
464
Qualcomm
QCOM
$155B
| – | – |
-5,800
| Closed | -$992K |
|
465
Qualys
QLYS
$5.1B
| – | – |
-4,926
| Closed | -$655K |
|
466
Q2 Holdings
QTWO
$3.8B
| – | – |
-9,827
| Closed | -$709K |
|
|
RC
467
Ready Capital
RC
$258M
| – | – |
-36,345
| Closed | -$79.2K |
|
468
Roper Technologies
ROP
$38.8B
| – | – |
-2,200
| Closed | -$979K |
|
469
Red Rock Resorts
RRR
$3.77B
| – | – |
-12,356
| Closed | -$765K |
|
470
RXO
RXO
$3.34B
| – | – |
-62,448
| Closed | -$789K |
|
471
Sonic Automotive
SAH
$2.89B
| – | – |
-11,119
| Closed | -$688K |
|
472
Selective Insurance
SIGI
$5.65B
| – | – |
-8,935
| Closed | -$748K |
|
473
SITE Centers
SITC
$225M
| – | – |
-10,927
| Closed | -$70.2K |
|
474
Skyward Specialty Insurance
SKWD
$2.43B
| – | – |
-13,818
| Closed | -$706K |
|
475
Sylvamo
SLVM
$1.49B
| – | – |
-15,192
| Closed | -$731K |
|
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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.