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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 | |
|---|---|---|---|---|---|---|
126
PUT
Quanta Services
PWR
$90.6B
| $4.83M | 0.21% |
+8,800
| New | +$4.53M |
|
127
Advanced Micro Devices
AMD
$760B
| $4.83M | 0.21% |
23,744
+11,040
| +87% | +$2.36M |
|
128
Teradyne
TER
$55.5B
| $4.79M | 0.21% |
16,173
+11,073
| +217% | +$3.09M |
|
129
PUT
KKR & Co
KKR
$97.6B
| $4.78M | 0.21% |
51,700
-15,400
| -23% | -$1.62M |
|
130
PUT
Cameco
CCJ
$43.6B
| $4.76M | 0.21% |
+43,800
| New | +$5.01M |
|
131
Starbucks
SBUX
$123B
| $4.75M | 0.21% |
+53,035
| New | +$5.02M |
|
|
132
Alphabet (Google) Class C
GOOG
$4.19T
| $4.72M | 0.21% |
16,444
-297,556
| -95% | -$93.5M |
|
|
XYZ
133
CALL
Block Inc
XYZ
$50.2B
| $4.65M | 0.2% |
+77,200
| New | +$4.69M |
|
134
PUT
Vistra
VST
$46B
| $4.65M | 0.2% |
+30,900
| New | +$5M |
|
135
PUT
lululemon athletica
LULU
$13.7B
| $4.64M | 0.2% |
30,300
+28,700
| +1,794% | +$5.14M |
|
136
CALL
DoorDash
DASH
$103B
| $4.58M | 0.2% |
+30,500
| New | +$5.64M |
|
|
AUTL
137
Autolus Therapeutics
AUTL
$623M
| $4.58M | 0.2% |
3,316,626
| – | – |
|
138
Tesla
TSLA
$1.38T
| $4.57M | 0.2% |
12,293
-92,913
| -88% | -$38.3M |
|
139
PUT
Newmont
NEM
$135B
| $4.47M | 0.2% |
+41,300
| New | +$4.76M |
|
140
GE Vernova
GEV
$243B
| $4.43M | 0.19% |
+5,076
| New | +$3.96M |
|
141
PUT
Microchip Technology
MCHP
$39.6B
| $4.39M | 0.19% |
+67,900
| New | +$4.88M |
|
142
Immunic
IMUX
$210M
| $4.31M | 0.19% |
388,216
| – | – |
|
143
Cardiff Oncology
CRDF
$73.1M
| $4.29M | 0.19% |
2,646,738
| – | – |
|
144
Corning
GLW
$128B
| $4.21M | 0.18% |
+30,951
| New | +$3.73M |
|
145
CALL
Airbnb
ABNB
$112B
| $4.21M | 0.18% |
+33,300
| New | +$4.33M |
|
|
AXON
146
CALL
Axon Enterprise
AXON
$48.8B
| $4.2M | 0.18% |
+9,900
| New | +$5.14M |
|
|
147
CALL
Corning
GLW
$128B
| $4.02M | 0.18% |
+29,600
| New | +$3.57M |
|
|
148
Apple
AAPL
$4.67T
| $3.98M | 0.17% |
15,672
-329,761
| -95% | -$85.8M |
|
149
PUT
KLA
KLAC
$229B
| $3.98M | 0.17% |
+27,000
| New | +$3.95M |
|
|
B
150
PUT
Barrick Mining
B
$75.1B
| $3.96M | 0.17% |
+97,200
| New | +$4.49M |
|
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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.