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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 | |
|---|---|---|---|---|---|---|
301
Post Holdings
POST
$3.5B
| $497K | 0.01% |
5,629
-406
| -7% | -$39.5K |
|
302
Mastercard
MA
$502B
| $494K | 0.01% |
+962
| New | +$480K |
|
303
Seagate
STX
$176B
| $493K | 0.01% |
511
-2,536
| -83% | -$1.93M |
|
304
Vishay Intertechnology
VSH
$4.82B
| $483K | 0.01% |
+8,981
| New | +$367K |
|
|
ECHO
305
PUT
EchoStar
ECHO
$26.8B
| $477K | 0.01% |
+4,700
| New | +$574K |
|
306
Zimmer Biomet
ZBH
$18.8B
| $477K | 0.01% |
+5,540
| New | +$486K |
|
307
Cisco
CSCO
$434B
| $475K | 0.01% |
4,047
-11,726
| -74% | -$1.23M |
|
308
Linde
LIN
$213B
| $472K | 0.01% |
+910
| New | +$461K |
|
309
Pliant Therapeutics
PLRX
$69.4M
| $471K | 0.01% |
412,796
| – | – |
|
310
Corpay
CPAY
$26.8B
| $465K | 0.01% |
+1,396
| New | +$464K |
|
311
Ameriprise Financial
AMP
$49.4B
| $460K | 0.01% |
+1,002
| New | +$459K |
|
312
Flex
FLEX
$39.9B
| $459K | 0.01% |
+2,832
| New | +$343K |
|
313
IonQ
IONQ
$15B
| $458K | 0.01% |
+8,607
| New | +$436K |
|
314
Advanced Energy
AEIS
$10B
| $458K | 0.01% |
+1,228
| New | +$429K |
|
315
UnitedHealth
UNH
$337B
| $453K | 0.01% |
+1,091
| New | +$404K |
|
316
Rambus
RMBS
$9.01B
| $453K | 0.01% |
+3,414
| New | +$444K |
|
317
Waste Management
WM
$86.8B
| $449K | 0.01% |
+2,014
| New | +$448K |
|
318
Nutanix
NTNX
$18.4B
| $446K | 0.01% |
+8,746
| New | +$395K |
|
319
Illumina
ILMN
$33.6B
| $444K | 0.01% |
+2,526
| New | +$370K |
|
320
Modine Manufacturing
MOD
$9.5B
| $444K | 0.01% |
+1,663
| New | +$438K |
|
321
SoFi Technologies
SOFI
$22B
| $444K | 0.01% |
24,760
-30,365
| -55% | -$514K |
|
322
Incyte
INCY
$24.7B
| $433K | 0.01% |
+3,821
| New | +$379K |
|
323
GE Aerospace
GE
$319B
| $428K | 0.01% |
+1,144
| New | +$358K |
|
324
Church & Dwight Co
CHD
$22.4B
| $426K | 0.01% |
+4,402
| New | +$421K |
|
325
Semtech
SMTC
$14.1B
| $423K | 0.01% |
+2,616
| New | +$342K |
|
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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.