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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
COIN icon
151
CALL
Coinbase
COIN
$38.6B
$3.95M 0.17%
22,600
+20,400
+927% +$4.02M
AARD
152
Aardvark Therapeutics
AARD
$144M
$3.9M 0.17%
1,034,459
+19,548
+2% +$203K
AXON
153
PUT
Axon Enterprise
AXON
$42.5B
$3.78M 0.17%
+8,900
New +$4.62M
UAL icon
154
CALL
United Airlines
UAL
$39.4B
$3.77M 0.16%
+41,000
New +$4.3M
FISV
155
CALL
Fiserv Inc
FISV
$28.8B
$3.75M 0.16%
+67,200
New +$4.16M
LULU icon
156
lululemon athletica
LULU
$13.5B
$3.74M 0.16%
24,452
+23,952
+4,790% +$4.29M
IBKR icon
157
PUT
Interactive Brokers
IBKR
$39.2B
$3.74M 0.16%
+55,800
New +$3.98M
SHOP icon
158
Shopify
SHOP
$152B
$3.63M 0.16%
30,619
-6,097
-17% -$801K
EL icon
159
PUT
Estee Lauder
EL
$30.4B
$3.52M 0.15%
+49,000
New +$5.01M
COF icon
160
PUT
Capital One
COF
$128B
$3.5M 0.15%
+19,200
New +$4.02M
EL icon
161
Estee Lauder
EL
$30.4B
$3.49M 0.15%
+48,681
New +$4.97M
NRG icon
162
CALL
NRG Energy
NRG
$28.3B
$3.48M 0.15%
+23,800
New +$3.74M
MELI icon
163
CALL
Mercado Libre
MELI
$95.2B
$3.46M 0.15%
+2,000
New +$3.86M
SNDK
164
Sandisk
SNDK
$180B
$3.36M 0.15%
5,290
-3,629
-41% -$2.05M
TOL icon
165
Toll Brothers
TOL
$13.6B
$3.32M 0.14%
+24,318
New +$3.57M
APH icon
166
CALL
Amphenol
APH
$198B
$3.22M 0.14%
+25,500
New +$3.59M
SCHW
167
Charles Schwab
SCHW
$183B
$3.12M 0.14%
+33,233
New +$3.26M
AXON
168
Axon Enterprise
AXON
$42.5B
$3.11M 0.14%
7,330
+5,630
+331% +$2.93M
CDNS icon
169
CALL
Cadence Design Systems
CDNS
$93.6B
$3.06M 0.13%
+11,000
New +$3.28M
URI icon
170
United Rentals
URI
$67.2B
$3.01M 0.13%
+4,126
New +$3.47M
EBAY icon
171
eBay
EBAY
$50.6B
$2.99M 0.13%
32,900
+16,200
+97% +$1.46M
DDOG icon
172
CALL
Datadog
DDOG
$95.4B
$2.99M 0.13%
+25,300
New +$3.12M
APH icon
173
Amphenol
APH
$198B
$2.97M 0.13%
+23,494
New +$3.31M
PWR icon
174
Quanta Services
PWR
$100B
$2.9M 0.13%
+5,280
New +$2.72M
MPWR icon
175
CALL
Monolithic Power Systems
MPWR
$70.1B
$2.84M 0.12%
+2,600
New +$2.84M
5 6
7
8 9

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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.