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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
Cap. Flow
+$158M
Cap. Flow %
4.05%
Top 10 Hldgs %
29.49%
Holding
576
New
227
Increased
93
Reduced
88
Closed
156

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$196M
2
DLR icon
Digital Realty Trust
DLR
+$74M
3
QCOM icon
Qualcomm
QCOM
+$23.9M
4
WBD icon
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
CAT icon
Caterpillar
CAT
+$11.9M
5
AMAT icon
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
ADM icon
426
Archer Daniels Midland
ADM
$41.4B
– –
-4,961
Closed -$361K
AHRT
427
AH Realty Trust
AHRT
$475M
– –
-12,382
Closed -$68.1K
AMAT icon
428
Applied Materials
AMAT
$337B
– –
-23,522
Closed -$10.9M
AMCR icon
429
Amcor
AMCR
$19.8B
– –
-8,816
Closed -$350K
AMD icon
430
Advanced Micro Devices
AMD
$858B
– –
-23,744
Closed -$9.73M
ANET icon
431
Arista Networks
ANET
$251B
– –
-21,113
Closed -$3.32M
APH icon
432
Amphenol
APH
$193B
– –
-46,988
Closed -$3.39M
APO icon
433
CALL
Apollo Global Management
APO
$76B
– –
-124,000
Closed -$13.8M
APO icon
434
PUT
Apollo Global Management
APO
$76B
– –
-21,200
Closed -$2.36M
ARES icon
435
CALL
Ares Management
ARES
$29.2B
– –
-92,900
Closed -$10.1M
ARES icon
436
PUT
Ares Management
ARES
$29.2B
– –
-59,900
Closed -$6.54M
ARR
437
Armour Residential REIT
ARR
$2.13B
– –
-37,235
Closed -$621K
ASML icon
438
ASML
ASML
$618B
– –
-4,550
Closed -$6.01M
ASML icon
439
PUT
ASML
ASML
$618B
– –
-7,200
Closed -$9.51M
AXON
440
CALL
Axon Enterprise
AXON
$37.2B
– –
-9,900
Closed -$4.2M
AXON
441
Axon Enterprise
AXON
$37.2B
– –
-7,330
Closed -$3.11M
AXON
442
PUT
Axon Enterprise
AXON
$37.2B
– –
-8,900
Closed -$3.78M
AXP icon
443
CALL
American Express
AXP
$214B
– –
-5,000
Closed -$1.51M
AXP icon
444
American Express
AXP
$214B
– –
-4,543
Closed -$1.37M
AXP icon
445
PUT
American Express
AXP
$214B
– –
-4,900
Closed -$1.48M
BA icon
446
CALL
Boeing
BA
$167B
– –
-41,100
Closed -$8.18M
BA icon
447
PUT
Boeing
BA
$167B
– –
-100
Closed -$19.9K
BEKE icon
448
KE Holdings
BEKE
$17.7B
– –
-25,470
Closed -$381K
BMY icon
449
Bristol-Myers Squibb
BMY
$131B
– –
-36,100
Closed -$2.19M
C icon
450
Citigroup
C
$227B
– –
-17,657
Closed -$2.3M
16 17
18
19 20

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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.