Laurion Capital Management LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Laurion Capital Management LP disclosed 189 US equity positions worth $1.1bn in its Q1 2026 13F filing. The largest position was EA at 10.8% of the reported book, followed by NSC and BBIO.
What did Laurion Capital Management LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | EA ELECTRONIC ARTS INC | Communication Services | 10.8% | $115.6m | 566,845 | – | |
| 2 | NSC NORFOLK SOUTHN CORP | Industrials | 9.5% | $100.9m | 351,648 | – | |
| 3 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 8.8% | $93.8m | 1,262,651 | – | |
| 4 | WBD WARNER BROS DISCOVERY INC | Communication Services | 8.0% | $85.4m | 3,110,483 | – | |
| 5 | MLYS MINERALYS THERAPEUTICS INC | Healthcare | 5.7% | $60.5m | 2,232,040 | – | |
| 6 | HO1 HOLOGIC INC | 4.3% | $45.7m | 604,506 | – | ||
| 7 | NUVB NUVATION BIO INC | Healthcare | 3.1% | $33.6m | 7,822,638 | – | |
| 8 | BBIO BRIDGEBIO PHARMA INC | 2.0% | $21.5m | 19,100,000 | – | ||
| 9 | FPS FORGENT POWER SOLUTIONS INC | Industrials | 1.9% | $20.5m | 700,000 | – | |
| 10 | NIO INC | 1.7% | $17.8m | 17,500,000 | – | ||
| 11 | BBOT BRIDGEBIO ONCOLOGY THERAPEUT | 1.6% | $17.2m | 1,922,656 | – | ||
| 12 | KTOS KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1.5% | $15.9m | 225,000 | – | |
| 13 | SARO STANDARDAERO INC | Industrials | 1.5% | $15.5m | 600,000 | – | |
| 14 | NIO INC | 1.4% | $15.4m | 15,500,000 | – | ||
| 15 | CME CME GROUP INC | Financial Services | 1.3% | $13.7m | 46,433 | – | |
| 16 | CAT CATERPILLAR INC | Industrials | 1.0% | $10.3m | 14,499 | – | |
| 17 | DHI D R HORTON INC | Consumer Cyclical | 0.9% | $9.3m | 67,479 | – | |
| 18 | MDLN MEDLINE INC | Healthcare | 0.8% | $8.9m | 200,076 | – | |
| 19 | META META PLATFORMS INC | Communication Services | 0.8% | $8.8m | 15,320 | – | |
| 20 | LNG CHENIERE ENERGY INC | Energy | 0.8% | $8.1m | 28,513 | – | |
| 21 | AMAT APPLIED MATLS INC | Technology | 0.8% | $8.0m | 23,522 | – | |
| 22 | ADBE ADOBE INC | Technology | 0.7% | $8.0m | 32,809 | – | |
| 23 | NVDA NVIDIA CORPORATION | Technology | 0.7% | $7.7m | 44,399 | – | |
| 24 | PYXS PYXIS ONCOLOGY INC | 0.7% | $7.3m | 4,997,333 | – | ||
| 25 | LRCX LAM RESEARCH CORP | Technology | 0.6% | $6.9m | 32,396 | – | |
| 26 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.6% | $6.4m | 16,341 | – | |
| 27 | AVGO BROADCOM INC | Technology | 0.6% | $6.2m | 19,919 | – | |
| 28 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.6% | $6.1m | 25,995 | – | |
| 29 | DASH DOORDASH INC | Consumer Cyclical | 0.6% | $6.0m | 40,138 | – | |
| 30 | ASML ASML HLDG NV | Technology | 0.6% | $6.0m | 4,550 | – | |
| 31 | PHM PULTE GROUP INC | Consumer Cyclical | 0.5% | $5.8m | 49,083 | – | |
| 32 | VOR VOR BIOPHARMA INC | Healthcare | 0.5% | $5.7m | 318,670 | – | |
| 33 | NOW SERVICENOW INC | Technology | 0.5% | $5.7m | 54,276 | – | |
| 34 | ORCL ORACLE CORP | Technology | 0.5% | $5.6m | 38,310 | – | |
| 35 | FIX COMFORT SYS USA INC | Industrials | 0.5% | $5.5m | 3,960 | – | |
| 36 | GOOGL ALPHABET INC | Communication Services | 0.5% | $5.4m | 18,810 | – | |
| 37 | BOBS BOBS DISC FURNITURE INC | 0.5% | $5.3m | 450,000 | – | ||
| 38 | LEN LENNAR CORP | Consumer Cyclical | 0.5% | $5.2m | 59,979 | – | |
| 39 | SNPS SYNOPSYS INC | Technology | 0.5% | $5.2m | 13,098 | – | |
| 40 | DDOG DATADOG INC | Technology | 0.5% | $5.2m | 43,683 | – | |
| 41 | PEPG PEPGEN INC | Healthcare | 0.5% | $4.9m | 2,750,855 | – | |
| 42 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.5% | $4.9m | 17,515 | – | |
| 43 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.5% | $4.8m | 23,744 | – | |
| 44 | TER TERADYNE INC | Technology | 0.4% | $4.8m | 16,173 | – | |
| 45 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.4% | $4.8m | 53,035 | – | |
| 46 | GOOG ALPHABET INC | Communication Services | 0.4% | $4.7m | 16,444 | – | |
| 47 | AUTL AUTOLUS THERAPEUTICS LTD | Healthcare | 0.4% | $4.6m | 3,316,626 | – | |
| 48 | TSLA TESLA INC | Consumer Cyclical | 0.4% | $4.6m | 12,293 | – | |
| 49 | GEV GE VERNOVA INC | Industrials | 0.4% | $4.4m | 5,076 | – | |
| 50 | IMUX IMMUNIC INC | Healthcare | 0.4% | $4.3m | 3,882,162 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.