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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
AAPL icon
26
CALL
Apple
AAPL
$4.54T
$16.3M 0.71%
64,300
+8,400
+15% +$2.19M
GLW icon
27
PUT
Corning
GLW
$119B
$15.9M 0.69%
+117,000
New +$14.1M
KTOS icon
28
Kratos Defense & Security Solutions
KTOS
$8.74B
$15.9M 0.69%
+225,000
New +$21.6M
SARO
29
StandardAero Inc
SARO
$9.74B
$15.5M 0.68%
+600,000
New +$17.9M
PLTR icon
30
PUT
Palantir
PLTR
$295B
$15.1M 0.66%
103,500
+58,900
+132% +$9.01M
MU icon
31
CALL
Micron Technology
MU
$930B
$15.1M 0.66%
44,800
+8,500
+23% +$3.33M
WFC icon
32
CALL
Wells Fargo
WFC
$261B
$13.9M 0.6%
+174,000
New +$14.9M
APO icon
33
CALL
Apollo Global Management
APO
$72.4B
$13.8M 0.6%
+124,000
New +$15.4M
CME icon
34
CME Group
CME
$96.3B
$13.7M 0.6%
46,433
-2,171
-4% -$645K
TSLA icon
35
PUT
Tesla
TSLA
$1.23T
$13.6M 0.6%
36,700
+36,500
+18,250% +$15M
GOOGL icon
36
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$13.6M 0.59%
47,200
-24,600
-34% -$7.73M
DAL icon
37
PUT
Delta Air Lines
DAL
$57.5B
$12.6M 0.55%
+189,000
New +$12.7M
FCX icon
38
PUT
Freeport-McMoran
FCX
$90B
$12.3M 0.54%
+208,900
New +$12.6M
AVGO icon
39
CALL
Broadcom
AVGO
$1.85T
$11.9M 0.52%
38,500
+38,400
+38,400% +$12.6M
HOOD icon
40
PUT
Robinhood
HOOD
$77.8B
$10.7M 0.47%
+154,300
New +$13.5M
NVDA icon
41
CALL
NVIDIA
NVDA
$4.86T
$10.6M 0.46%
61,000
+53,900
+759% +$9.89M
C icon
42
PUT
Citigroup
C
$222B
$10.6M 0.46%
93,400
-49,800
-35% -$5.67M
GEV icon
43
CALL
GE Vernova
GEV
$264B
$10.4M 0.45%
+11,900
New +$9.28M
CAT icon
44
Caterpillar
CAT
$375B
$10.3M 0.45%
+14,499
New +$10M
GOOG icon
45
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$10.3M 0.45%
35,800
+10,300
+40% +$3.24M
BX icon
46
PUT
Blackstone
BX
$102B
$10.3M 0.45%
89,300
+51,900
+139% +$6.75M
SHOP icon
47
PUT
Shopify
SHOP
$152B
$10.2M 0.45%
86,200
-4,200
-5% -$552K
ARES icon
48
CALL
Ares Management
ARES
$28.9B
$10.1M 0.44%
+92,900
New +$12.3M
TER icon
49
PUT
Teradyne
TER
$57.6B
$9.99M 0.44%
+33,700
New +$9.4M
HYG icon
50
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.95M 0.43%
+125,000
New +$10.1M
1
2
3 4 5

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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.