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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 | |
|---|---|---|---|---|---|---|
376
IDEX
IEX
$16.4B
| $243K | 0.01% |
+1,071
| New | +$227K |
|
377
Flutter Entertainment
FLUT
$17B
| $237K | 0.01% |
2,324
-3,284
| -59% | -$339K |
|
378
Tractor Supply
TSCO
$17.3B
| $237K | 0.01% |
+7,508
| New | +$260K |
|
379
American Tower
AMT
$83B
| $236K | 0.01% |
+1,441
| New | +$259K |
|
380
Deckers Outdoor
DECK
$10.7B
| $235K | 0.01% |
+2,371
| New | +$250K |
|
381
American Healthcare REIT
AHR
$11.7B
| $235K | 0.01% |
+4,514
| New | +$222K |
|
|
SCHW
382
Charles Schwab
SCHW
$184B
| $228K | 0.01% |
2,471
-30,762
| -93% | -$2.81M |
|
383
Stryker
SYK
$111B
| $228K | 0.01% |
+724
| New | +$228K |
|
384
Applied Digital
APLD
$6.97B
| $227K | 0.01% |
+6,081
| New | +$235K |
|
385
CarMax
KMX
$8.45B
| $227K | 0.01% |
+4,283
| New | +$186K |
|
386
CALL
NXP Semiconductors
NXPI
$57.1B
| $225K | 0.01% |
+800
| New | +$220K |
|
387
Paycom
PAYC
$10.3B
| $219K | 0.01% |
+1,744
| New | +$227K |
|
388
Primoris Services
PRIM
$4.13B
| $214K | 0.01% |
+2,164
| New | +$285K |
|
389
Illinois Tool Works
ITW
$76.4B
| $208K | 0.01% |
+768
| New | +$199K |
|
390
PUT
MP Materials
MP
$8.71B
| $207K | 0.01% |
+3,700
| New | +$225K |
|
391
Take-Two Interactive
TTWO
$40B
| $204K | 0.01% |
817
-2,620
| -76% | -$578K |
|
|
BMNR
392
CALL
BitMine Immersion Technologies
BMNR
$13.7B
| $200K | 0.01% |
+15,000
| New | +$290K |
|
393
Carnival Corporation Ltd
CCL
$30.6B
| $168K | ﹤0.01% |
+5,880
| New | +$161K |
|
394
Cameco
CCJ
$40B
| $157K | ﹤0.01% |
1,544
-12,683
| -89% | -$1.42M |
|
|
395
MP Materials
MP
$8.71B
| $105K | ﹤0.01% |
+1,866
| New | +$114K |
|
396
CALL
SoFi Technologies
SOFI
$21.8B
| $104K | ﹤0.01% |
+5,800
| New | +$98.3K |
|
|
B
397
CALL
Barrick Mining
B
$70.5B
| $103K | ﹤0.01% |
+2,800
| New | +$115K |
|
398
Cytek Biosciences
CTKB
$633M
| $98.6K | ﹤0.01% |
+22,263
| New | +$95K |
|
|
Q
399
PUT
Qnity Electronics Inc
Q
$24.4B
| $98K | ﹤0.01% |
+600
| New | +$88.4K |
|
400
Agnico Eagle Mines
AEM
$100B
| $85.8K | ﹤0.01% |
+553
| New | +$102K |
|
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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.