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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
PWR icon
126
PUT
Quanta Services
PWR
$100B
$4.83M 0.21%
+8,800
New +$4.53M
AMD icon
127
Advanced Micro Devices
AMD
$776B
$4.83M 0.21%
23,744
+11,040
+87% +$2.36M
TER icon
128
Teradyne
TER
$57.6B
$4.79M 0.21%
16,173
+11,073
+217% +$3.09M
KKR icon
129
PUT
KKR & Co
KKR
$91.1B
$4.78M 0.21%
51,700
-15,400
-23% -$1.62M
CCJ icon
130
PUT
Cameco
CCJ
$37.6B
$4.76M 0.21%
+43,800
New +$5.01M
SBUX icon
131
Starbucks
SBUX
$120B
$4.75M 0.21%
+53,035
New +$5.02M
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.36T
$4.72M 0.21%
16,444
-297,556
-95% -$93.5M
XYZ
133
CALL
Block Inc
XYZ
$48.4B
$4.65M 0.2%
+77,200
New +$4.69M
VST icon
134
PUT
Vistra
VST
$50B
$4.65M 0.2%
+30,900
New +$5M
LULU icon
135
PUT
lululemon athletica
LULU
$13.5B
$4.64M 0.2%
30,300
+28,700
+1,794% +$5.14M
DASH icon
136
CALL
DoorDash
DASH
$85.5B
$4.58M 0.2%
+30,500
New +$5.64M
AUTL
137
Autolus Therapeutics
AUTL
$407M
$4.58M 0.2%
3,316,626
– –
TSLA icon
138
Tesla
TSLA
$1.23T
$4.57M 0.2%
12,293
-92,913
-88% -$38.3M
NEM icon
139
PUT
Newmont
NEM
$98.7B
$4.47M 0.2%
+41,300
New +$4.76M
GEV icon
140
GE Vernova
GEV
$264B
$4.43M 0.19%
+5,076
New +$3.96M
MCHP icon
141
PUT
Microchip Technology
MCHP
$40.3B
$4.39M 0.19%
+67,900
New +$4.88M
IMUX icon
142
Immunic
IMUX
$190M
$4.31M 0.19%
388,216
– –
CRDF icon
143
Cardiff Oncology
CRDF
$66.5M
$4.29M 0.19%
2,646,738
– –
GLW icon
144
Corning
GLW
$119B
$4.21M 0.18%
+30,951
New +$3.73M
ABNB icon
145
CALL
Airbnb
ABNB
$89.9B
$4.21M 0.18%
+33,300
New +$4.33M
AXON
146
CALL
Axon Enterprise
AXON
$42.5B
$4.2M 0.18%
+9,900
New +$5.14M
GLW icon
147
CALL
Corning
GLW
$119B
$4.02M 0.18%
+29,600
New +$3.57M
AAPL icon
148
Apple
AAPL
$4.54T
$3.98M 0.17%
15,672
-329,761
-95% -$85.8M
KLAC icon
149
PUT
KLA
KLAC
$239B
$3.98M 0.17%
+27,000
New +$3.95M
B
150
PUT
Barrick Mining
B
$61.5B
$3.96M 0.17%
+97,200
New +$4.49M
4 5
6
7 8

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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.