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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 | |
|---|---|---|---|---|---|---|
326
VeriSign
VRSN
$26.9B
| $416K | 0.01% |
+1,653
| New | +$459K |
|
327
Skyworks Solutions
SWKS
$13.5B
| $413K | 0.01% |
+6,093
| New | +$415K |
|
328
Merck
MRK
$355B
| $411K | 0.01% |
+3,197
| New | +$374K |
|
329
TJX Companies
TJX
$137B
| $408K | 0.01% |
+2,694
| New | +$426K |
|
330
Onto Innovation
ONTO
$12B
| $401K | 0.01% |
+1,059
| New | +$300K |
|
331
Wells Fargo
WFC
$271B
| $400K | 0.01% |
+4,841
| New | +$389K |
|
332
TPG
TPG
$7.9B
| $399K | 0.01% |
9,839
-661
| -6% | -$27.8K |
|
333
Brookfield Asset Management
BAM
$73.2B
| $396K | 0.01% |
8,822
-6,678
| -43% | -$315K |
|
334
Cognizant
CTSH
$28.5B
| $391K | 0.01% |
+10,095
| New | +$532K |
|
335
Sherwin-Williams
SHW
$78.5B
| $389K | 0.01% |
+1,129
| New | +$361K |
|
336
RTX Corp
RTX
$263B
| $384K | 0.01% |
+2,026
| New | +$372K |
|
337
Moody's
MCO
$80.9B
| $380K | 0.01% |
+839
| New | +$377K |
|
338
Nucor
NUE
$58.7B
| $373K | 0.01% |
+1,676
| New | +$379K |
|
339
FormFactor
FORM
$7.94B
| $372K | 0.01% |
+2,327
| New | +$309K |
|
340
CALL
ON Semiconductor
ON
$28.5B
| $369K | 0.01% |
+3,900
| New | +$400K |
|
341
Berkshire Hathaway Class B
BRK.B
$1.11T
| $368K | 0.01% |
+736
| New | +$354K |
|
342
PUT
Spotify
SPOT
$115B
| $367K | 0.01% |
800
+600
| +300% | +$286K |
|
343
TTM Technologies
TTMI
$11.8B
| $366K | 0.01% |
+1,955
| New | +$315K |
|
344
SPX Corp
SPXC
$8.93B
| $364K | 0.01% |
+1,483
| New | +$324K |
|
345
Comcast
CMCSA
$86.7B
| $363K | 0.01% |
+14,782
| New | +$381K |
|
346
Chubb
CB
$132B
| $360K | 0.01% |
+1,057
| New | +$345K |
|
347
Johnson & Johnson
JNJ
$644B
| $360K | 0.01% |
+1,417
| New | +$330K |
|
348
Viavi Solutions
VIAV
$8.33B
| $359K | 0.01% |
+7,523
| New | +$360K |
|
349
Astera Labs
ALAB
$43.8B
| $358K | 0.01% |
+741
| New | +$197K |
|
350
DigitalOcean
DOCN
$13.9B
| $335K | 0.01% |
+2,134
| New | +$289K |
|
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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.