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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
AVGO icon
101
Broadcom
AVGO
$1.85T
$6.17M 0.27%
19,919
-18,687
-48% -$6.15M
FERG icon
102
Ferguson
FERG
$45.4B
$6.06M 0.26%
25,995
-4,000
-13% -$973K
MCHP icon
103
CALL
Microchip Technology
MCHP
$40.3B
$6.05M 0.26%
+93,600
New +$6.73M
DASH icon
104
DoorDash
DASH
$85.5B
$6.03M 0.26%
+40,138
New +$7.42M
ASML icon
105
ASML
ASML
$626B
$6.01M 0.26%
+4,550
New +$6.24M
DELL icon
106
PUT
Dell
DELL
$262B
$6.01M 0.26%
36,600
-613,400
-94% -$81.7M
PHM icon
107
Pultegroup
PHM
$24.1B
$5.77M 0.25%
+49,083
New +$6.29M
NET icon
108
PUT
Cloudflare
NET
$99B
$5.72M 0.25%
+27,700
New +$5.28M
DELL icon
109
CALL
Dell
DELL
$262B
$5.71M 0.25%
34,800
-615,200
-95% -$82M
VOR icon
110
Vor Biopharma
VOR
$1.15B
$5.69M 0.25%
318,670
+1,427
+0.4% +$20.1K
NOW icon
111
ServiceNow
NOW
$115B
$5.67M 0.25%
54,276
+41,976
+341% +$4.94M
ORCL icon
112
Oracle
ORCL
$374B
$5.64M 0.25%
+38,310
New +$6.23M
HPE icon
113
PUT
Hewlett Packard
HPE
$63.4B
$5.57M 0.24%
234,000
+74,000
+46% +$1.64M
CMG icon
114
PUT
Chipotle Mexican Grill
CMG
$47.2B
$5.54M 0.24%
173,000
-114,900
-40% -$4.25M
FIX icon
115
Comfort Systems
FIX
$60.9B
$5.46M 0.24%
+3,960
New +$5.03M
INTC icon
116
CALL
Intel
INTC
$455B
$5.41M 0.24%
+122,600
New +$5.62M
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.36T
$5.41M 0.24%
18,810
-437,533
-96% -$137M
FCX icon
118
CALL
Freeport-McMoran
FCX
$90B
$5.33M 0.23%
+90,700
New +$5.48M
BOBS
119
Bobs Discount Furniture
BOBS
$2.18B
$5.29M 0.23%
+450,000
New +$7.68M
LEN icon
120
Lennar Class A
LEN
$19.8B
$5.21M 0.23%
+59,979
New +$6.48M
SNPS icon
121
Synopsys
SNPS
$74.4B
$5.19M 0.23%
+13,098
New +$5.92M
DDOG icon
122
Datadog
DDOG
$95.4B
$5.16M 0.23%
+43,683
New +$5.39M
UAL icon
123
PUT
United Airlines
UAL
$39.4B
$4.9M 0.21%
+53,200
New +$5.57M
PEPG icon
124
PepGen
PEPG
$122M
$4.87M 0.21%
2,750,855
+698,722
+34% +$3.93M
CDNS icon
125
Cadence Design Systems
CDNS
$93.6B
$4.87M 0.21%
+17,515
New +$5.23M
3 4
5
6 7

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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.