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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 | |
|---|---|---|---|---|---|---|
251
Fortinet
FTNT
$126B
| $871K | 0.02% |
5,668
-9,166
| -62% | -$1.06M |
|
252
CALL
Seagate
STX
$176B
| $869K | 0.02% |
+900
| New | +$687K |
|
253
Corteva
CTVA
$55.6B
| $862K | 0.02% |
+10,181
| New | +$818K |
|
254
Visa
V
$701B
| $838K | 0.02% |
+2,443
| New | +$784K |
|
255
Viasat
VSAT
$9.73B
| $813K | 0.02% |
+9,054
| New | +$600K |
|
|
SPCX
256
SpaceX
SPCX
$1.89T
| $799K | 0.02% |
+4,677
| New | +$795K |
|
257
Hilton Worldwide
HLT
$69.3B
| $796K | 0.02% |
+2,409
| New | +$792K |
|
258
Cencora
COR
$61.7B
| $795K | 0.02% |
+2,810
| New | +$810K |
|
259
Sterling Infrastructure
STRL
$14B
| $787K | 0.02% |
+938
| New | +$658K |
|
260
General Motors
GM
$74.9B
| $757K | 0.02% |
+9,827
| New | +$772K |
|
261
MaxLinear
MXL
$6.09B
| $741K | 0.02% |
5,790
-4,210
| -42% | -$298K |
|
262
Jefferies Financial Group
JEF
$11.3B
| $737K | 0.02% |
14,738
+558
| +4% | +$28.8K |
|
263
Fabrinet
FN
$13.4B
| $709K | 0.02% |
+1,262
| New | +$813K |
|
264
NXP Semiconductors
NXPI
$57.1B
| $681K | 0.02% |
+2,422
| New | +$667K |
|
|
XYZ
265
CALL
Block Inc
XYZ
$47B
| $676K | 0.02% |
8,900
-68,300
| -88% | -$4.8M |
|
266
American Water Works
AWK
$27.4B
| $669K | 0.02% |
5,084
-916
| -15% | -$118K |
|
267
CDW
CDW
$19.2B
| $654K | 0.02% |
+4,648
| New | +$584K |
|
268
PUT
Take-Two Interactive
TTWO
$39.6B
| $650K | 0.02% |
+2,600
| New | +$574K |
|
269
CALL
Cummins
CMI
$74.1B
| $642K | 0.02% |
+900
| New | +$593K |
|
270
Netflix
NFLX
$324B
| $632K | 0.02% |
8,857
-16,992
| -66% | -$1.5M |
|
|
AMRZ
271
Amrize Ltd
AMRZ
$21.5B
| $626K | 0.02% |
11,750
-4,250
| -27% | -$230K |
|
272
O'Reilly Automotive
ORLY
$68.9B
| $621K | 0.02% |
+6,738
| New | +$615K |
|
273
Quanta Services
PWR
$92.2B
| $619K | 0.02% |
859
-4,421
| -84% | -$3.02M |
|
274
Sanmina
SANM
$10.3B
| $614K | 0.02% |
+2,427
| New | +$532K |
|
275
United Parcel Service
UPS
$87.1B
| $613K | 0.02% |
5,700
-9,966
| -64% | -$1.04M |
|
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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.