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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
(-15%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-13.96%
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 |
EA
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 | 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 | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.75T
| $6.17M | 0.27% |
19,919
-18,687
| -48% | -$6.15M |
|
102
Ferguson
FERG
$44.2B
| $6.06M | 0.26% |
25,995
-4,000
| -13% | -$973K |
|
103
CALL
Microchip Technology
MCHP
$39.6B
| $6.05M | 0.26% |
+93,600
| New | +$6.73M |
|
104
DoorDash
DASH
$103B
| $6.03M | 0.26% |
+40,138
| New | +$7.42M |
|
105
ASML
ASML
$651B
| $6.01M | 0.26% |
+4,550
| New | +$6.24M |
|
106
PUT
Dell
DELL
$295B
| $6.01M | 0.26% |
36,600
-613,400
| -94% | -$81.7M |
|
107
Pultegroup
PHM
$24.5B
| $5.77M | 0.25% |
+49,083
| New | +$6.29M |
|
108
PUT
Cloudflare
NET
$107B
| $5.72M | 0.25% |
+27,700
| New | +$5.28M |
|
|
109
CALL
Dell
DELL
$295B
| $5.71M | 0.25% |
34,800
-615,200
| -95% | -$82M |
|
110
Vor Biopharma
VOR
$1.34B
| $5.69M | 0.25% |
318,670
+1,427
| +0.4% | +$20.1K |
|
111
ServiceNow
NOW
$150B
| $5.67M | 0.25% |
54,276
+41,976
| +341% | +$4.94M |
|
112
Oracle
ORCL
$435B
| $5.64M | 0.25% |
+38,310
| New | +$6.23M |
|
113
PUT
Hewlett Packard
HPE
$69.3B
| $5.57M | 0.24% |
234,000
+74,000
| +46% | +$1.64M |
|
114
PUT
Chipotle Mexican Grill
CMG
$48.1B
| $5.54M | 0.24% |
173,000
-114,900
| -40% | -$4.25M |
|
115
Comfort Systems
FIX
$53.5B
| $5.46M | 0.24% |
+3,960
| New | +$5.03M |
|
116
CALL
Intel
INTC
$473B
| $5.41M | 0.24% |
+122,600
| New | +$5.62M |
|
|
117
Alphabet (Google) Class A
GOOGL
$4.24T
| $5.41M | 0.24% |
18,810
-437,533
| -96% | -$137M |
|
118
CALL
Freeport-McMoran
FCX
$110B
| $5.33M | 0.23% |
+90,700
| New | +$5.48M |
|
|
BOBS
119
Bobs Discount Furniture
BOBS
$2.26B
| $5.29M | 0.23% |
+450,000
| New | +$7.68M |
|
120
Lennar Class A
LEN
$20.8B
| $5.21M | 0.23% |
+59,979
| New | +$6.48M |
|
121
Synopsys
SNPS
$84.8B
| $5.19M | 0.23% |
+13,098
| New | +$5.92M |
|
122
Datadog
DDOG
$85.1B
| $5.16M | 0.23% |
+43,683
| New | +$5.39M |
|
123
PUT
United Airlines
UAL
$35.9B
| $4.9M | 0.21% |
+53,200
| New | +$5.57M |
|
124
PepGen
PEPG
$213M
| $4.87M | 0.21% |
2,750,855
+698,722
| +34% | +$3.93M |
|
125
Cadence Design Systems
CDNS
$93.7B
| $4.87M | 0.21% |
+17,515
| New | +$5.23M |
|
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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.