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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
HOOD icon
51
CALL
Robinhood
HOOD
$93.7B
$9.85M 0.43%
+142,200
New +$12.5M
FIX icon
52
PUT
Comfort Systems
FIX
$53.5B
$9.79M 0.43%
+7,100
New +$9.01M
ADBE icon
53
PUT
Adobe
ADBE
$116B
$9.77M 0.43%
+40,200
New +$11.1M
GS icon
54
CALL
Goldman Sachs
GS
$301B
$9.64M 0.42%
11,400
-2,300
-17% -$2.05M
ASML icon
55
PUT
ASML
ASML
$651B
$9.51M 0.42%
+7,200
New +$9.87M
DHI icon
56
D.R. Horton
DHI
$41.2B
$9.26M 0.4%
+67,479
New +$10.2M
CSCO icon
57
CALL
Cisco
CSCO
$433B
$9.26M 0.4%
+119,300
New +$9.34M
TSM icon
58
CALL
TSMC
TSM
$2.17T
$8.99M 0.39%
+26,600
New +$9.15M
MDLN
59
Medline Inc
MDLN
$31B
$8.9M 0.39%
+200,076
New +$8.83M
RCL icon
60
CALL
Royal Caribbean
RCL
$74.7B
$8.89M 0.39%
32,300
+21,900
+211% +$6.52M
CMG icon
61
CALL
Chipotle Mexican Grill
CMG
$48.1B
$8.81M 0.38%
275,200
+122,500
+80% +$4.53M
AMD icon
62
CALL
Advanced Micro Devices
AMD
$760B
$8.81M 0.38%
43,300
-18,400
-30% -$3.93M
META icon
63
Meta Platforms (Facebook)
META
$1.47T
$8.77M 0.38%
+15,320
New +$9.82M
IBKR icon
64
CALL
Interactive Brokers
IBKR
$43.4B
$8.54M 0.37%
+127,300
New +$9.09M
URI icon
65
PUT
United Rentals
URI
$64.1B
$8.52M 0.37%
+11,700
New +$9.83M
ORCL icon
66
CALL
Oracle
ORCL
$435B
$8.3M 0.36%
+56,400
New +$9.17M
NOW icon
67
PUT
ServiceNow
NOW
$150B
$8.27M 0.36%
79,100
+52,500
+197% +$6.18M
ADI icon
68
CALL
Analog Devices
ADI
$175B
$8.24M 0.36%
25,900
+15,600
+151% +$4.96M
BA icon
69
CALL
Boeing
BA
$166B
$8.18M 0.36%
41,100
-1,400
-3% -$319K
CDNS icon
70
PUT
Cadence Design Systems
CDNS
$93.7B
$8.14M 0.36%
+29,300
New +$8.74M
LNG icon
71
Cheniere Energy
LNG
$58.3B
$8.09M 0.35%
28,513
-5,322
-16% -$1.23M
SNPS icon
72
PUT
Synopsys
SNPS
$84.8B
$8.09M 0.35%
20,400
-7,900
-28% -$3.57M
DAL icon
73
CALL
Delta Air Lines
DAL
$52.7B
$8.08M 0.35%
+121,600
New +$8.19M
AMAT icon
74
Applied Materials
AMAT
$366B
$8.04M 0.35%
23,522
+21,222
+923% +$7.14M
ADBE icon
75
Adobe
ADBE
$116B
$7.98M 0.35%
+32,809
New +$9.09M
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 $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.