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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 | |
|---|---|---|---|---|---|---|
276
Insmed
INSM
$26.2B
| $611K | 0.02% |
+5,728
| New | +$694K |
|
|
CRWV
277
CoreWeave
CRWV
$44.6B
| $607K | 0.02% |
6,100
-3,889
| -39% | -$420K |
|
278
Twilio
TWLO
$37.2B
| $602K | 0.02% |
+2,918
| New | +$517K |
|
279
Marriott International
MAR
$87.9B
| $600K | 0.02% |
+1,620
| New | +$597K |
|
280
T-Mobile US
TMUS
$194B
| $600K | 0.02% |
3,576
+870
| +32% | +$165K |
|
281
Jabil
JBL
$31B
| $593K | 0.02% |
+1,538
| New | +$531K |
|
282
Walmart Inc
WMT
$858B
| $587K | 0.02% |
+5,183
| New | +$643K |
|
283
F5
FFIV
$24.4B
| $567K | 0.01% |
+1,363
| New | +$484K |
|
284
Williams-Sonoma
WSM
$26.1B
| $563K | 0.01% |
+2,417
| New | +$479K |
|
|
BNY
285
Bank of New York Mellon
BNY
$105B
| $551K | 0.01% |
+3,813
| New | +$521K |
|
286
Marvell Technology
MRVL
$199B
| $551K | 0.01% |
1,851
-21,300
| -92% | -$4.27M |
|
287
YPF Sociedad Anonima ADS
YPF
$22.6B
| $546K | 0.01% |
12,000
| – | – |
|
288
Devon Energy
DVN
$56.5B
| $545K | 0.01% |
+13,200
| New | +$612K |
|
289
Ford
F
$53.8B
| $538K | 0.01% |
+38,700
| New | +$522K |
|
290
Eli Lilly
LLY
$1.01T
| $537K | 0.01% |
+448
| New | +$458K |
|
291
SiTime
SITM
$16.6B
| $536K | 0.01% |
+719
| New | +$453K |
|
292
JB Hunt Transport Services
JBHT
$25.6B
| $533K | 0.01% |
+1,843
| New | +$473K |
|
293
Dycom Industries
DY
$8.52B
| $532K | 0.01% |
+1,052
| New | +$460K |
|
294
Nokia
NOK
$55.1B
| $531K | 0.01% |
+40,000
| New | +$515K |
|
295
Nextpower Inc. Common Stock
NXT
$12.1B
| $527K | 0.01% |
+4,425
| New | +$546K |
|
296
Coherent
COHR
$53.1B
| $524K | 0.01% |
+1,328
| New | +$470K |
|
297
Intuit
INTU
$88B
| $514K | 0.01% |
+1,970
| New | +$686K |
|
298
Guardant Health
GH
$23.6B
| $510K | 0.01% |
+3,402
| New | +$370K |
|
299
Aon
AON
$64.6B
| $508K | 0.01% |
+1,533
| New | +$495K |
|
300
Hess Midstream
HESM
$5.11B
| $502K | 0.01% |
+13,351
| New | +$513K |
|
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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.