Institutional Fund
Laurion Capital Management LP
New York, NYCIK 13902026 filings on record
Portfolio Value
$1.01B
Q1 2026
Holdings
186
Reported positions
New Buys
107
Opened this quarter
QoQ Change
-28.5%
from $1.41B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Electronic Arts Inc11.4%
- Norfolk Southn Corp10.0%
- Bridgebio Pharma Inc9.3%
- Warner Bros Discovery Inc8.5%
- Mineralys Therapeutics Inc6.0%
- Hologic Inc4.5%
- Other50.4%
Portfolio Holdings
186 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Electronic Arts Inc | 566.8K | $115.56M | 11.4% | +123.3K | Added |
| 2 | Norfolk Southn Corp | 351.6K | $100.92M | 10.0% | 0 | Held |
| 3 | Bridgebio Pharma Inc | 1.26M | $93.76M | 9.3% | −139.5K | Reduced |
| 4 | Warner Bros Discovery Inc | 3.11M | $85.41M | 8.5% | +682.9K | Added |
| 5 | Mineralys Therapeutics Inc | 2.23M | $60.47M | 6.0% | +518.6K | Added |
| 6 | Hologic Inc | 604.5K | $45.69M | 4.5% | +604.5K | New |
| 7 | Nuvation Bio Inc | 7.82M | $33.56M | 3.3% | −30.0K | Reduced |
| 8 | Forgent Power Solutions Inc | 700.0K | $20.49M | 2.0% | +700.0K | New |
| 9 | Bridgebio Oncology Therapeut | 1.92M | $17.21M | 1.7% | +457.7K | Added |
| 10 | Kratos Defense & Sec Solutio | 225.0K | $15.86M | 1.6% | +225.0K | New |
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