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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
Cap. Flow
-$320M
Cap. Flow %
-13.96%
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
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 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
EA
1
DELISTED
Electronic Arts
EA
$116M 5.04%
566,845
+123,265
+28% +$24.9M
NSC icon
2
Norfolk Southern
NSC
$78.3B
$101M 4.4%
351,648
– –
BBIO icon
3
BridgeBio Pharma
BBIO
$15B
$93.8M 4.09%
1,262,651
-139,499
-10% -$10.1M
WBD icon
4
Warner Bros
WBD
$72.1B
$85.4M 3.73%
3,110,483
+682,873
+28% +$19.1M
JPM icon
5
CALL
JPMorgan Chase
JPM
$951B
$63.1M 2.75%
+214,500
New +$65.1M
MLYS icon
6
Mineralys Therapeutics
MLYS
$2.26B
$60.5M 2.64%
2,232,040
+518,555
+30% +$15.2M
HOLX
7
DELISTED
Hologic
HOLX
$45.7M 1.99%
+604,506
New +$45.4M
EA
8
PUT
DELISTED
Electronic Arts
EA
$40.8M 1.78%
+200,000
New +$40.4M
MSFT icon
9
CALL
Microsoft
MSFT
$3.81T
$37.7M 1.64%
+101,800
New +$42.6M
NUVB icon
10
Nuvation Bio
NUVB
$2.34B
$33.6M 1.46%
7,822,638
-30,000
-0.4% -$167K
NVDA icon
11
PUT
NVIDIA
NVDA
$5.25T
$30.1M 1.31%
172,700
+172,400
+57,467% +$31.6M
ORCL icon
12
PUT
Oracle
ORCL
$435B
$28.9M 1.26%
+196,600
New +$32M
CAT icon
13
PUT
Caterpillar
CAT
$368B
$28.3M 1.24%
40,000
+6,900
+21% +$4.78M
GEV icon
14
PUT
GE Vernova
GEV
$243B
$26.1M 1.14%
+29,900
New +$23.3M
AMD icon
15
PUT
Advanced Micro Devices
AMD
$760B
$22.9M 1%
112,600
+71,900
+177% +$15.4M
AVGO icon
16
PUT
Broadcom
AVGO
$1.75T
$22.5M 0.98%
72,600
+72,500
+72,500% +$23.9M
AMAT icon
17
PUT
Applied Materials
AMAT
$366B
$21.6M 0.94%
63,300
+43,900
+226% +$14.8M
C icon
18
CALL
Citigroup
C
$223B
$21.5M 0.94%
+190,000
New +$21.6M
FPS
19
Forgent Power Solutions
FPS
$7.9B
$20.5M 0.89%
+700,000
New +$23.3M
GOOG icon
20
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$19M 0.83%
66,100
+33,800
+105% +$10.6M
AAPL icon
21
PUT
Apple
AAPL
$4.67T
$18.5M 0.81%
73,000
-10,900
-13% -$2.84M
GOOGL icon
22
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$18.5M 0.81%
64,300
+3,800
+6% +$1.19M
JPM icon
23
PUT
JPMorgan Chase
JPM
$951B
$18.4M 0.81%
+62,700
New +$19M
LRCX icon
24
PUT
Lam Research
LRCX
$378B
$18.3M 0.8%
+85,500
New +$19.1M
BBOT
25
BridgeBio Oncology
BBOT
$701M
$17.2M 0.75%
1,922,656
+457,718
+31% +$4.91M
1
2 3 4 5

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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.