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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
VAL icon
501
Valaris
VAL
$5.48B
– –
-12,483
Closed -$629K
VERA icon
502
Vera Therapeutics
VERA
$2.3B
– –
-20,000
Closed -$1.01M
VRTX icon
503
Vertex Pharmaceuticals
VRTX
$121B
– –
-2,200
Closed -$997K
WDFC icon
504
WD-40
WDFC
$3.05B
– –
-3,572
Closed -$703K
WERN icon
505
Werner Enterprises
WERN
$2.24B
– –
-28,926
Closed -$868K
WMT icon
506
Walmart Inc
WMT
$885B
– –
-10,000
Closed -$1.11M
WOR icon
507
Worthington Enterprises
WOR
$2.77B
– –
-12,936
Closed -$667K
WS icon
508
Worthington Steel
WS
$1.8B
– –
-22,615
Closed -$783K
WST icon
509
West Pharmaceutical
WST
$24B
– –
-772
Closed -$212K
XOM icon
510
CALL
ExxonMobil
XOM
$644B
– –
-268,000
Closed -$32.3M
XOM icon
511
ExxonMobil
XOM
$644B
– –
-2,651
Closed -$319K
XOM icon
512
PUT
ExxonMobil
XOM
$644B
– –
-268,000
Closed -$32.3M
PRKS icon
513
United Parks & Resorts
PRKS
$2.1B
– –
-21,681
Closed -$787K
CTRI icon
514
Centuri Holdings
CTRI
$2.81B
– –
-33,700
Closed -$851K
MRX
515
Marex Group Limited Ordinary Shares
MRX
$4.67B
– –
-20,710
Closed -$794K
CURB
516
Curbline Properties
CURB
$3.52B
– –
-30,107
Closed -$699K
JBTM
517
JBT Marel
JBTM
$7.21B
– –
-5,126
Closed -$772K
LGN
518
Legence Corp
LGN
$4.91B
– –
-62,230
Closed -$2.68M
NAVN
519
Navan Inc
NAVN
$6.77B
– –
-100,000
Closed -$1.71M
LMRI
520
Lumexa Imaging Holdings
LMRI
$1B
– –
-80,000
Closed -$1.48M
17 18 19 20
21

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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.