We are live on ! Find out more
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
Cap. Flow
-$320M
Cap. Flow %
-13.96%
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
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 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
AAPL icon
26
CALL
Apple
AAPL
$4.67T
$16.3M 0.71%
64,300
+8,400
+15% +$2.19M
GLW icon
27
PUT
Corning
GLW
$128B
$15.9M 0.69%
+117,000
New +$14.1M
KTOS icon
28
Kratos Defense & Security Solutions
KTOS
$9.76B
$15.9M 0.69%
+225,000
New +$21.6M
SARO
29
StandardAero Inc
SARO
$8.28B
$15.5M 0.68%
+600,000
New +$17.9M
PLTR icon
30
PUT
Palantir
PLTR
$448B
$15.1M 0.66%
103,500
+58,900
+132% +$9.01M
MU icon
31
CALL
Micron Technology
MU
$1.05T
$15.1M 0.66%
44,800
+8,500
+23% +$3.33M
WFC icon
32
CALL
Wells Fargo
WFC
$262B
$13.9M 0.6%
+174,000
New +$14.9M
APO icon
33
CALL
Apollo Global Management
APO
$79.7B
$13.8M 0.6%
+124,000
New +$15.4M
CME icon
34
CME Group
CME
$103B
$13.7M 0.6%
46,433
-2,171
-4% -$645K
TSLA icon
35
PUT
Tesla
TSLA
$1.38T
$13.6M 0.6%
36,700
+36,500
+18,250% +$15M
GOOGL icon
36
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
$13.6M 0.59%
47,200
-24,600
-34% -$7.73M
DAL icon
37
PUT
Delta Air Lines
DAL
$52.7B
$12.6M 0.55%
+189,000
New +$12.7M
FCX icon
38
PUT
Freeport-McMoran
FCX
$110B
$12.3M 0.54%
+208,900
New +$12.6M
AVGO icon
39
CALL
Broadcom
AVGO
$1.75T
$11.9M 0.52%
38,500
+38,400
+38,400% +$12.6M
HOOD icon
40
PUT
Robinhood
HOOD
$93.7B
$10.7M 0.47%
+154,300
New +$13.5M
NVDA icon
41
CALL
NVIDIA
NVDA
$5.25T
$10.6M 0.46%
61,000
+53,900
+759% +$9.89M
C icon
42
PUT
Citigroup
C
$223B
$10.6M 0.46%
93,400
-49,800
-35% -$5.67M
GEV icon
43
CALL
GE Vernova
GEV
$243B
$10.4M 0.45%
+11,900
New +$9.28M
CAT icon
44
Caterpillar
CAT
$368B
$10.3M 0.45%
+14,499
New +$10M
GOOG icon
45
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$10.3M 0.45%
35,800
+10,300
+40% +$3.24M
BX icon
46
PUT
Blackstone
BX
$107B
$10.3M 0.45%
89,300
+51,900
+139% +$6.75M
SHOP icon
47
PUT
Shopify
SHOP
$197B
$10.2M 0.45%
86,200
-4,200
-5% -$552K
ARES icon
48
CALL
Ares Management
ARES
$32.1B
$10.1M 0.44%
+92,900
New +$12.3M
TER icon
49
PUT
Teradyne
TER
$55.5B
$9.99M 0.44%
+33,700
New +$9.4M
HYG icon
50
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$9.95M 0.43%
+125,000
New +$10.1M
1
2
3 4 5

Similar funds

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
FFGIM
Founders Fund Growth II Management San Francisco, California $3.9B AUM
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.91B AUM
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

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.