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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 | |
|---|---|---|---|---|---|---|
|
FISV
201
PUT
Fiserv Inc
FISV
$28.3B
| $2.15M | 0.09% |
+38,500
| New | +$2.38M |
|
202
Columbia Banking Systems
COLB
$8.51B
| $2.12M | 0.09% |
77,457
+2,247
| +3% | +$65K |
|
203
LPL Financial
LPLA
$29.2B
| $2.11M | 0.09% |
7,000
| – | – |
|
204
PUT
Vertiv
VRT
$99B
| $2.1M | 0.09% |
+8,400
| New | +$1.86M |
|
205
Rocket Companies
RKT
$39B
| $2.1M | 0.09% |
147,165
-60,000
| -29% | -$1.09M |
|
|
ECHO
206
CALL
EchoStar
ECHO
$25.2B
| $2.08M | 0.09% |
+17,800
| New | +$2.04M |
|
|
HLXC
207
Helix Acquisition Corp III
HLXC
$238M
| $2.06M | 0.09% |
+200,000
| New | +$2.05M |
|
208
First Citizens BancShares
FCNCA
$24.8B
| $2.02M | 0.09% |
1,074
+97
| +10% | +$195K |
|
209
Citigroup
C
$223B
| $2M | 0.09% |
17,657
-33,843
| -66% | -$3.85M |
|
210
Uber
UBER
$161B
| $1.98M | 0.09% |
+27,584
| New | +$2.12M |
|
|
XYZ
211
Block Inc
XYZ
$50.2B
| $1.98M | 0.09% |
+32,912
| New | +$2M |
|
212
JPMorgan Chase
JPM
$951B
| $1.97M | 0.09% |
+6,695
| New | +$2.03M |
|
213
Capital One
COF
$132B
| $1.97M | 0.09% |
+10,775
| New | +$2.25M |
|
214
Thermo Fisher Scientific
TMO
$230B
| $1.96M | 0.09% |
+3,980
| New | +$2.16M |
|
215
Royal Gold
RGLD
$22.3B
| $1.88M | 0.08% |
7,384
+384
| +5% | +$102K |
|
216
AstraZeneca
AZN
$252B
| $1.87M | 0.08% |
9,500
| – | – |
|
217
Kroger
KR
$35.4B
| $1.87M | 0.08% |
+25,808
| New | +$1.75M |
|
218
AbbVie
ABBV
$451B
| $1.83M | 0.08% |
+8,395
| New | +$1.86M |
|
|
AKTS
219
Aktis Oncology
AKTS
$1.43B
| $1.79M | 0.08% |
+100,000
| New | +$1.94M |
|
220
Intel
INTC
$473B
| $1.77M | 0.08% |
+40,059
| New | +$1.84M |
|
221
Medtronic
MDT
$117B
| $1.64M | 0.07% |
+18,900
| New | +$1.81M |
|
222
Valero Energy
VLO
$101B
| $1.64M | 0.07% |
+6,619
| New | +$1.36M |
|
223
Western Digital
WDC
$166B
| $1.58M | 0.07% |
+5,829
| New | +$1.52M |
|
224
Cameco
CCJ
$43.6B
| $1.55M | 0.07% |
+14,227
| New | +$1.63M |
|
225
United Parcel Service
UPS
$89.6B
| $1.54M | 0.07% |
+15,666
| New | +$1.68M |
|
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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.