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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
KKR icon
76
CALL
KKR & Co
KKR
$91.1B
$7.96M 0.35%
+86,100
New +$9.08M
DASH icon
77
PUT
DoorDash
DASH
$85.5B
$7.93M 0.35%
+52,800
New +$9.76M
RCL icon
78
PUT
Royal Caribbean
RCL
$85.1B
$7.9M 0.34%
+28,700
New +$8.55M
NVDA icon
79
NVIDIA
NVDA
$4.86T
$7.74M 0.34%
44,399
-225,863
-84% -$41.4M
CAT icon
80
CALL
Caterpillar
CAT
$375B
$7.65M 0.33%
10,800
-15,400
-59% -$10.7M
CRWD icon
81
PUT
CrowdStrike
CRWD
$194B
$7.61M 0.33%
78,000
+77,600
+19,400% +$8.22M
DDOG icon
82
PUT
Datadog
DDOG
$95.4B
$7.54M 0.33%
+63,900
New +$7.89M
CEG icon
83
CALL
Constellation Energy
CEG
$93.8B
$7.54M 0.33%
+27,000
New +$8.21M
ACN icon
84
CALL
Accenture
ACN
$102B
$7.44M 0.32%
+37,500
New +$8.74M
TSLA icon
85
CALL
Tesla
TSLA
$1.23T
$7.43M 0.32%
20,000
-7,900
-28% -$3.25M
CRM icon
86
PUT
Salesforce
CRM
$151B
$7.35M 0.32%
+39,400
New +$8.16M
INTC icon
87
PUT
Intel
INTC
$455B
$7.3M 0.32%
+165,500
New +$7.59M
PYXS icon
88
Pyxis Oncology
PYXS
$168M
$7.3M 0.32%
4,997,333
+200,854
+4% +$303K
ANET icon
89
CALL
Arista Networks
ANET
$227B
$7.19M 0.31%
+58,600
New +$7.84M
MU icon
90
PUT
Micron Technology
MU
$930B
$7.09M 0.31%
+21,000
New +$8.23M
LRCX icon
91
Lam Research
LRCX
$367B
$6.92M 0.3%
+32,396
New +$7.24M
CEG icon
92
PUT
Constellation Energy
CEG
$93.8B
$6.84M 0.3%
+24,500
New +$7.45M
PLTR icon
93
CALL
Palantir
PLTR
$295B
$6.77M 0.3%
46,300
+46,200
+46,200% +$7.06M
XYZ
94
PUT
Block Inc
XYZ
$48.4B
$6.76M 0.3%
+112,400
New +$6.83M
APH icon
95
PUT
Amphenol
APH
$198B
$6.56M 0.29%
+51,900
New +$7.31M
ARES icon
96
PUT
Ares Management
ARES
$28.9B
$6.54M 0.29%
+59,900
New +$7.95M
BX icon
97
CALL
Blackstone
BX
$102B
$6.38M 0.28%
55,500
+55,400
+55,400% +$7.21M
CRWD icon
98
CrowdStrike
CRWD
$194B
$6.38M 0.28%
+65,364
New +$6.93M
ANET icon
99
PUT
Arista Networks
ANET
$227B
$6.21M 0.27%
+50,600
New +$6.77M
KLAC icon
100
CALL
KLA
KLAC
$239B
$6.18M 0.27%
+42,000
New +$6.14M
2 3
4
5 6

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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.