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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
SNPS icon
176
CALL
Synopsys
SNPS
$74.4B
$2.82M 0.12%
7,100
+600
+9% +$271K
VST icon
177
CALL
Vistra
VST
$50B
$2.78M 0.12%
+18,500
New +$2.99M
UBER icon
178
PUT
Uber
UBER
$143B
$2.78M 0.12%
+38,600
New +$2.97M
SLB icon
179
CALL
SLB Ltd
SLB
$73.6B
$2.78M 0.12%
+54,000
New +$2.62M
FIX icon
180
CALL
Comfort Systems
FIX
$60.9B
$2.76M 0.12%
+2,000
New +$2.54M
RLYB icon
181
Rallybio
RLYB
$84.5M
$2.72M 0.12%
+302,756
New +$2.07M
MU icon
182
Micron Technology
MU
$930B
$2.64M 0.12%
+7,811
New +$3.06M
LVS icon
183
CALL
Las Vegas Sands
LVS
$31.7B
$2.62M 0.11%
+48,600
New +$2.77M
ANET icon
184
Arista Networks
ANET
$227B
$2.59M 0.11%
+21,113
New +$2.82M
FTNT icon
185
CALL
Fortinet
FTNT
$119B
$2.52M 0.11%
+30,800
New +$2.49M
NFLX icon
186
Netflix
NFLX
$299B
$2.49M 0.11%
+25,849
New +$2.28M
GILD icon
187
Gilead Sciences
GILD
$162B
$2.48M 0.11%
+17,812
New +$2.49M
PYPL icon
188
PUT
PayPal
PYPL
$48.9B
$2.48M 0.11%
+54,800
New +$2.64M
LUNR icon
189
Intuitive Machines
LUNR
$1.98B
$2.46M 0.11%
+132,275
New +$2.44M
FDX icon
190
FedEx
FDX
$72.7B
$2.42M 0.11%
+6,799
New +$2.36M
AMAT icon
191
CALL
Applied Materials
AMAT
$403B
$2.39M 0.1%
7,000
-8,700
-55% -$2.93M
APO icon
192
PUT
Apollo Global Management
APO
$72.4B
$2.36M 0.1%
+21,200
New +$2.63M
FCX icon
193
Freeport-McMoran
FCX
$90B
$2.36M 0.1%
+40,165
New +$2.43M
LRCX icon
194
CALL
Lam Research
LRCX
$367B
$2.35M 0.1%
+11,000
New +$2.46M
HOOD icon
195
Robinhood
HOOD
$77.8B
$2.35M 0.1%
+33,896
New +$2.98M
MRVL icon
196
Marvell Technology
MRVL
$168B
$2.29M 0.1%
+23,151
New +$1.94M
NEM icon
197
Newmont
NEM
$98.7B
$2.27M 0.1%
+20,957
New +$2.42M
HPE icon
198
Hewlett Packard
HPE
$63.4B
$2.26M 0.1%
+94,779
New +$2.1M
BMY icon
199
Bristol-Myers Squibb
BMY
$133B
$2.19M 0.1%
+36,100
New +$2.1M
MPWR icon
200
PUT
Monolithic Power Systems
MPWR
$70.1B
$2.19M 0.1%
+2,000
New +$2.19M
6 7
8
9 10

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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.