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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 | |
|---|---|---|---|---|---|---|
351
BorgWarner
BWA
$12.7B
| $334K | 0.01% |
+5,023
| New | +$318K |
|
352
Monster Beverage
MNST
$87.4B
| $325K | 0.01% |
+6,770
| New | +$284K |
|
353
Snap-on
SNA
$19.4B
| $322K | 0.01% |
+799
| New | +$302K |
|
354
Arrowhead Research
ARWR
$9.98B
| $320K | 0.01% |
+3,929
| New | +$290K |
|
355
Vicor
VICR
$8.48B
| $320K | 0.01% |
+843
| New | +$230K |
|
356
Omnicom Group
OMC
$21.9B
| $313K | 0.01% |
+4,295
| New | +$323K |
|
357
Home Depot
HD
$305B
| $310K | 0.01% |
+880
| New | +$286K |
|
358
Watts Water Technologies
WTS
$11.7B
| $304K | 0.01% |
+776
| New | +$242K |
|
359
Hecla Mining
HL
$12.5B
| $300K | 0.01% |
+19,419
| New | +$341K |
|
360
Aptiv
APTV
$9.08B
| $294K | 0.01% |
+4,793
| New | +$293K |
|
361
CALL
Fortinet
FTNT
$126B
| $292K | 0.01% |
1,900
-28,900
| -94% | -$3.34M |
|
362
Axsome Therapeutics
AXSM
$10.7B
| $283K | 0.01% |
+1,155
| New | +$250K |
|
363
The Ensign Group
ENSG
$10.1B
| $281K | 0.01% |
+1,756
| New | +$310K |
|
364
Columbia Banking Systems
COLB
$8.53B
| $279K | 0.01% |
8,694
-68,763
| -89% | -$2.04M |
|
365
Banco Macro
BMA
$4.86B
| $278K | 0.01% |
3,000
| – | – |
|
366
PUT
Cameco
CCJ
$39.7B
| $275K | 0.01% |
2,700
-41,100
| -94% | -$4.61M |
|
367
Adobe
ADBE
$102B
| $274K | 0.01% |
1,338
-31,471
| -96% | -$7.46M |
|
368
HCA Healthcare
HCA
$91.8B
| $273K | 0.01% |
+700
| New | +$296K |
|
369
Madrigal Pharmaceuticals
MDGL
$12.1B
| $272K | 0.01% |
+506
| New | +$259K |
|
370
Veeva Systems
VEEV
$43.2B
| $270K | 0.01% |
1,521
-5,779
| -79% | -$953K |
|
371
Apollo Global Management
APO
$75B
| $263K | 0.01% |
+2,223
| New | +$280K |
|
372
Powell Industries
POWL
$6.24B
| $255K | 0.01% |
+892
| New | +$242K |
|
373
Frontdoor
FTDR
$5.52B
| $253K | 0.01% |
+3,260
| New | +$209K |
|
374
MSCI
MSCI
$39.6B
| $251K | 0.01% |
+449
| New | +$262K |
|
375
Planet Labs
PL
$5.83B
| $250K | 0.01% |
+7,533
| New | +$279K |
|
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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.