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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
CBSH icon
451
Commerce Bancshares
CBSH
$8.34B
– –
-7,497
Closed -$369K
CDNS icon
452
PUT
Cadence Design Systems
CDNS
$77.3B
– –
-29,300
Closed -$8.14M
CF icon
453
CF Industries
CF
$20.2B
– –
-3,685
Closed -$478K
CLW icon
454
Clearwater Paper
CLW
$345M
– –
-20,000
Closed -$288K
CMG icon
455
CALL
Chipotle Mexican Grill
CMG
$43.3B
– –
-275,200
Closed -$8.81M
CMG icon
456
PUT
Chipotle Mexican Grill
CMG
$43.3B
– –
-173,000
Closed -$5.54M
COF icon
457
CALL
Capital One
COF
$127B
– –
-1,600
Closed -$292K
COF icon
458
Capital One
COF
$127B
– –
-10,775
Closed -$1.97M
COF icon
459
PUT
Capital One
COF
$127B
– –
-19,200
Closed -$3.5M
CRBP icon
460
Corbus Pharmaceuticals
CRBP
$139M
– –
-19,600
Closed -$184K
CRC icon
461
California Resources
CRC
$4.87B
– –
-7,304
Closed -$506K
CRWD icon
462
CrowdStrike
CRWD
$251B
– –
-65,364
Closed -$9.29M
DAL icon
463
CALL
Delta Air Lines
DAL
$51.9B
– –
-121,600
Closed -$8.08M
DAL icon
464
PUT
Delta Air Lines
DAL
$51.9B
– –
-189,000
Closed -$12.6M
DDOG icon
465
Datadog
DDOG
$84.8B
– –
-43,683
Closed -$8.12M
DUK icon
466
Duke Energy
DUK
$92.5B
– –
-2,209
Closed -$289K
EA
467
PUT
DELISTED
Electronic Arts
EA
– –
-200,000
Closed -$40.8M
EL icon
468
CALL
Estee Lauder
EL
$34.9B
– –
-13,500
Closed -$969K
EL icon
469
Estee Lauder
EL
$34.9B
– –
-48,681
Closed -$3.49M
EL icon
470
PUT
Estee Lauder
EL
$34.9B
– –
-49,000
Closed -$3.52M
EQIX icon
471
Equinix
EQIX
$101B
– –
-500
Closed -$490K
FAST icon
472
Fastenal
FAST
$57B
– –
-7,040
Closed -$327K
FDX icon
473
FedEx
FDX
$71.9B
– –
-6,799
Closed -$2.42M
FDX icon
474
PUT
FedEx
FDX
$71.9B
– –
-400
Closed -$142K
FISV
475
CALL
Fiserv Inc
FISV
$26.6B
– –
-67,200
Closed -$3.75M
17 18
19
20 21

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NAM
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CIP
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LNC
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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.