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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 | |
|---|---|---|---|---|---|---|
476
SM Energy
SM
$7.8B
| – | – |
-37,576
| Closed | -$703K |
|
477
StoneX
SNEX
$9.26B
| – | – |
-17,881
| Closed | -$756K |
|
478
SiriusPoint
SPNT
$2.75B
| – | – |
-34,919
| Closed | -$764K |
|
479
SPS Commerce
SPSC
$2.69B
| – | – |
-8,678
| Closed | -$773K |
|
480
SPX Corp
SPXC
$11B
| – | – |
-3,744
| Closed | -$749K |
|
481
Sensient Technologies
SXT
$5.26B
| – | – |
-7,449
| Closed | -$700K |
|
482
Synchrony
SYF
$24.7B
| – | – |
-4,588
| Closed | -$383K |
|
483
Telephone and Data Systems
TDS
$3.82B
| – | – |
-18,154
| Closed | -$744K |
|
484
Triumph Financial Inc
TFIN
$1.81B
| – | – |
-13,404
| Closed | -$839K |
|
485
Tecnoglass
TGLS
$1.93B
| – | – |
-15,351
| Closed | -$772K |
|
|
THS
486
DELISTED
Treehouse Foods
THS
| – | – |
-29,418
| Closed | -$694K |
|
487
TKO Group
TKO
$13.6B
| – | – |
-1,383
| Closed | -$289K |
|
|
TMHC
488
DELISTED
Taylor Morrison
TMHC
| – | – |
-11,816
| Closed | -$696K |
|
489
TriNet
TNET
$3.02B
| – | – |
-12,634
| Closed | -$747K |
|
490
TripAdvisor
TRIP
$1.65B
| – | – |
-47,533
| Closed | -$692K |
|
491
Trupanion
TRUP
$1.07B
| – | – |
-9,458
| Closed | -$353K |
|
492
Trade Desk
TTD
$8.48B
| – | – |
-21,098
| Closed | -$801K |
|
493
CALL
Texas Instruments
TXN
$252B
| – | – |
-500
| Closed | -$86.7K |
|
|
494
Texas Instruments
TXN
$252B
| – | – |
-35,011
| Closed | -$6.07M |
|
|
495
PUT
Texas Instruments
TXN
$252B
| – | – |
-246,400
| Closed | -$42.7M |
|
496
Unifirst Corp
UNF
$5.3B
| – | – |
-4,533
| Closed | -$874K |
|
497
Urban Outfitters
URBN
$6.35B
| – | – |
-11,394
| Closed | -$858K |
|
498
US Bancorp
USB
$98.2B
| – | – |
-9,958
| Closed | -$531K |
|
499
United Therapeutics
UTHR
$25.8B
| – | – |
-670
| Closed | -$326K |
|
500
Universal Technical Institute
UTI
$2.16B
| – | – |
-24,372
| Closed | -$637K |
|
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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.