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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
Cap. Flow
+$158M
Cap. Flow %
4.05%
Top 10 Hldgs %
29.49%
Holding
576
New
227
Increased
93
Reduced
88
Closed
156

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$196M
2
DLR icon
Digital Realty Trust
DLR
+$74M
3
QCOM icon
Qualcomm
QCOM
+$23.9M
4
WBD icon
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
CAT icon
Caterpillar
CAT
+$11.9M
5
AMAT icon
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
CIEN icon
226
Ciena
CIEN
$47.4B
$1.36M 0.03%
+2,763
New +$1.41M
WMB icon
227
Williams Companies
WMB
$87.6B
$1.35M 0.03%
+18,166
New +$1.34M
PM icon
228
Philip Morris
PM
$303B
$1.32M 0.03%
7,316
+2,467
+51% +$428K
MCHP icon
229
Microchip Technology
MCHP
$38.8B
$1.26M 0.03%
+13,763
New +$1.23M
KMB icon
230
Kimberly-Clark
KMB
$32.8B
$1.25M 0.03%
+11,355
New +$1.13M
AMZN icon
231
Amazon
AMZN
$2.68T
$1.19M 0.03%
+5,000
New +$1.26M
FTAI icon
232
FTAI Aviation
FTAI
$18.1B
$1.19M 0.03%
4,392
+392
+10% +$98.6K
XYZ
233
Block Inc
XYZ
$47B
$1.16M 0.03%
15,306
-17,606
-53% -$1.24M
UBER icon
234
Uber
UBER
$146B
$1.15M 0.03%
15,985
-11,599
-42% -$851K
CSX icon
235
CSX Corp
CSX
$90.1B
$1.15M 0.03%
+24,171
New +$1.09M
AZN icon
236
AstraZeneca
AZN
$251B
$1.14M 0.03%
6,000
-3,500
-37% -$658K
NXPI icon
237
PUT
NXP Semiconductors
NXPI
$57.1B
$1.12M 0.03%
+4,000
New +$1.1M
VRSK icon
238
Verisk Analytics
VRSK
$23.4B
$1.11M 0.03%
+6,207
New +$1.09M
HWM icon
239
Howmet Aerospace
HWM
$89.6B
$1.07M 0.03%
+3,973
New +$1.02M
VST icon
240
Vistra
VST
$47.5B
$1.05M 0.03%
6,600
-491
-7% -$76.2K
VRT icon
241
Vertiv
VRT
$90.3B
$1.05M 0.03%
3,122
+722
+30% +$229K
MCD icon
242
McDonald's
MCD
$179B
$1.03M 0.03%
+3,820
New +$1.1M
ALNY icon
243
Alnylam Pharmaceuticals
ALNY
$31.9B
$1.02M 0.03%
3,391
-1,040
-23% -$314K
TER icon
244
PUT
Teradyne
TER
$52B
$1.02M 0.03%
2,100
-31,600
-94% -$11.9M
CAT icon
245
Caterpillar
CAT
$360B
$1.01M 0.03%
950
-13,549
-93% -$11.9M
AAC.U
246
Ares Acquisition Corporation III Units
AAC.U
$1M 0.03%
+100,000
New +$1M
JPM icon
247
JPMorgan Chase
JPM
$937B
$970K 0.02%
2,962
-3,733
-56% -$1.16M
JHX icon
248
James Hardie Industries
JHX
$15.7B
$962K 0.02%
36,755
-2,045
-5% -$44.9K
FIX icon
249
Comfort Systems
FIX
$55.5B
$906K 0.02%
457
-3,503
-88% -$6.36M
ONON icon
250
On Holding
ONON
$8.94B
$897K 0.02%
25,327
-50
-0.2% -$1.83K
8 9
10
11 12

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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.