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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 | |
|---|---|---|---|---|---|---|
|
NVO
401
Novo Nordisk
NVO
$186B
| $81.1K | ﹤0.01% |
+1,692
| New | +$72.7K |
|
402
Rocket Lab Corp
RKLB
$40.5B
| $59.8K | ﹤0.01% |
+588
| New | +$58.6K |
|
|
RZLV
403
Rezolve AI
RZLV
$946M
| $57K | ﹤0.01% |
+18,109
| New | +$47.7K |
|
404
Cadence Design Systems
CDNS
$76.8B
| $49.5K | ﹤0.01% |
132
-17,383
| -99% | -$6.09M |
|
405
Gogo Inc
GOGO
$344M
| $43.2K | ﹤0.01% |
+13,943
| New | +$56.8K |
|
406
CALL
Marriott International
MAR
$87.6B
| $37.1K | ﹤0.01% |
+100
| New | +$36.9K |
|
407
CALL
DoorDash
DASH
$84.4B
| $36.9K | ﹤0.01% |
200
-30,300
| -99% | -$5.01M |
|
408
Embecta
EMBC
$297M
| $36.7K | ﹤0.01% |
+11,265
| New | +$61.4K |
|
409
CALL
Constellation Energy
CEG
$90.9B
| $24.8K | ﹤0.01% |
100
-26,900
| -100% | -$7.58M |
|
410
Beyond Meat
BYND
$179M
| $23.6K | ﹤0.01% |
+1,050
| New | +$24.5K |
|
411
Alight
ALIT
$317M
| $22.5K | ﹤0.01% |
+2,013
| New | +$28.5K |
|
412
PUT
Autodesk
ADSK
$46.4B
| $19.4K | ﹤0.01% |
+100
| New | +$22.8K |
|
413
Standard BioTools
LAB
$277M
| $18K | ﹤0.01% |
+21,821
| New | +$20.6K |
|
414
PUT
Reddit
RDDT
$30.8B
| $17.4K | ﹤0.01% |
+100
| New | +$16K |
|
415
Quantum-Si Incorporated
QSI
$161M
| $11.3K | ﹤0.01% |
+12,749
| New | +$12.1K |
|
|
NVO
416
CALL
Novo Nordisk
NVO
$186B
| $9.59K | ﹤0.01% |
+200
| New | +$8.59K |
|
417
Humacyte
HUMA
$157M
| $9.56K | ﹤0.01% |
+12,256
| New | +$11.4K |
|
418
CALL
Apple
AAPL
$4.86T
| – | – |
-64,300
| Closed | -$16.3M |
|
|
419
Apple
AAPL
$4.86T
| – | – |
-15,672
| Closed | -$3.98M |
|
|
420
PUT
Apple
AAPL
$4.86T
| – | – |
-73,000
| Closed | -$18.5M |
|
421
Acumen Pharmaceuticals
ABOS
$208M
| – | – |
-525,444
| Closed | -$1.24M |
|
422
CALL
Airbnb
ABNB
$99.9B
| – | – |
-33,300
| Closed | -$4.21M |
|
|
423
PUT
Airbnb
ABNB
$99.9B
| – | – |
-3,200
| Closed | -$404K |
|
424
CALL
Accenture
ACN
$116B
| – | – |
-37,500
| Closed | -$7.44M |
|
425
Analog Devices
ADI
$176B
| – | – |
-466
| Closed | -$184K |
|
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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.