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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
+13.79%
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
$3.9B
AUM Growth
+$1.61B
(+70%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
576
New
227
Increased
93
Reduced
88
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$196M |
| 2 |
Digital Realty Trust
DLR
|
+$74M |
| 3 |
Qualcomm
QCOM
|
+$23.9M |
| 4 |
Warner Bros
WBD
|
+$22.3M |
| 5 |
INIO
INNIO N.V.
INIO
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$45.7M |
| 2 |
FPS
Forgent Power Solutions
FPS
|
+$18.5M |
| 3 |
SARO
StandardAero Inc
SARO
|
+$15.5M |
| 4 |
Caterpillar
CAT
|
+$11.9M |
| 5 |
Applied Materials
AMAT
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.3% |
| 2 | Healthcare | 8.16% |
| 3 | Communication Services | 5.94% |
| 4 | Industrials | 5.14% |
| 5 | Technology | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $202M | 5.17% |
+270,000
| New | +$196M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $202M | 5.17% |
+270,000
| New | +$196M |
|
3
Norfolk Southern
NSC
$70.6B
| $121M | 3.1% |
384,349
+32,701
| +9% | +$10.1M |
|
|
EA
4
DELISTED
Electronic Arts
EA
| $116M | 2.96% |
563,574
-3,271
| -0.6% | -$662K |
|
|
5
Warner Bros
WBD
$69.7B
| $105M | 2.69% |
3,935,000
+824,517
| +27% | +$22.3M |
|
6
BridgeBio Pharma
BBIO
$13B
| $101M | 2.58% |
1,352,234
+89,583
| +7% | +$6.27M |
|
7
CALL
Advanced Micro Devices
AMD
$914B
| $87.6M | 2.25% |
150,800
+107,500
| +248% | +$44.1M |
|
|
8
PUT
Advanced Micro Devices
AMD
$914B
| $79.9M | 2.05% |
137,500
+24,900
| +22% | +$10.2M |
|
|
9
Digital Realty Trust
DLR
$67.6B
| $69.4M | 1.78% |
+386,500
| New | +$74M |
|
10
Mineralys Therapeutics
MLYS
$2.48B
| $67.6M | 1.73% |
2,506,152
+274,112
| +12% | +$7.52M |
|
11
PUT
Robinhood
HOOD
$108B
| $60.2M | 1.54% |
600,000
+445,700
| +289% | +$37.3M |
|
|
12
CALL
Applied Materials
AMAT
$353B
| $59.1M | 1.52% |
81,700
+74,700
| +1,067% | +$34.5M |
|
13
PUT
Corning
GLW
$129B
| $58.3M | 1.5% |
228,300
+111,300
| +95% | +$20.2M |
|
|
14
PUT
Applied Materials
AMAT
$353B
| $55.7M | 1.43% |
77,100
+13,800
| +22% | +$6.37M |
|
15
PUT
Dell
DELL
$361B
| $55.6M | 1.43% |
128,900
+92,300
| +252% | +$26.7M |
|
|
16
CALL
Dell
DELL
$361B
| $53.1M | 1.36% |
123,100
+88,300
| +254% | +$25.5M |
|
17
CALL
Snowflake
SNOW
$117B
| $49.6M | 1.27% |
+194,700
| New | +$35.8M |
|
18
PUT
Carvana
CVNA
$46.9B
| $47.1M | 1.21% |
+715,000
| New | +$50.6M |
|
19
CALL
Datadog
DDOG
$82.6B
| $46.9M | 1.2% |
180,000
+154,700
| +611% | +$28.8M |
|
20
CALL
Intel
INTC
$574B
| $45.1M | 1.16% |
322,800
+200,200
| +163% | +$20.2M |
|
21
Nuvation Bio
NUVB
$2.05B
| $44.4M | 1.14% |
7,820,013
-2,625
| -0% | -$12.8K |
|
|
22
PUT
Datadog
DDOG
$82.6B
| $43.8M | 1.12% |
168,300
+104,400
| +163% | +$19.4M |
|
|
23
CALL
Corning
GLW
$129B
| $43M | 1.1% |
168,300
+138,700
| +469% | +$25.2M |
|
24
CALL
Lam Research
LRCX
$361B
| $42.2M | 1.08% |
97,500
+86,500
| +786% | +$26.3M |
|
|
25
PUT
Intel
INTC
$574B
| $42.1M | 1.08% |
301,700
+136,200
| +82% | +$13.8M |
|
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Laurion Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Laurion Capital Management held 576 positions worth $3.9B, up 70% from $2.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Laurion Capital Management deployed $158M of net new capital in Q2 2026, opening 227 new positions and adding to 93 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 270,000 shares worth $202M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 56% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Forgent Power Solutions, an estimated $18.5M trimmed.
- Laurion Capital Management's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 270,000 shares worth $202M.
- Laurion Capital Management added most to Warner Bros in Q2 2026, an estimated $22.3M increase.
- Laurion Capital Management's biggest Q2 2026 reduction was Forgent Power Solutions, cutting an estimated $18.5M.
- Laurion Capital Management fully exited Hologic in Q2 2026, selling an estimated $45.7M.
- Laurion Capital Management's ten largest holdings make up 29% of its $3.9B portfolio in Q2 2026.
- Laurion Capital Management opened 227 new positions and closed 156 in Q2 2026.
- Laurion Capital Management's portfolio value rose 70% quarter-over-quarter to $3.9B.
Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.