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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
NET icon
26
CALL
Cloudflare
NET
$118B
$40M 1.03%
163,100
+162,700
+40,675% +$35.6M
FIX icon
27
PUT
Comfort Systems
FIX
$55.7B
$36.7M 0.94%
18,500
+11,400
+161% +$20.7M
QCOM icon
28
PUT
Qualcomm
QCOM
$192B
$36.5M 0.94%
+197,700
New +$37M
NET icon
29
PUT
Cloudflare
NET
$118B
$35.3M 0.91%
143,900
+116,200
+419% +$25.4M
APP icon
30
PUT
Applovin
APP
$112B
$34.4M 0.88%
+66,700
New +$32.2M
FIX icon
31
CALL
Comfort Systems
FIX
$55.7B
$32.1M 0.82%
16,200
+14,200
+710% +$25.8M
LRCX icon
32
PUT
Lam Research
LRCX
$342B
$30.5M 0.78%
70,500
-15,000
-18% -$4.55M
APP icon
33
CALL
Applovin
APP
$112B
$30.3M 0.78%
+58,900
New +$28.4M
COHR icon
34
PUT
Coherent
COHR
$52.2B
$29.9M 0.77%
+75,900
New +$26.8M
HOOD icon
35
CALL
Robinhood
HOOD
$103B
$29.8M 0.76%
297,200
+155,000
+109% +$13M
CVNA icon
36
CALL
Carvana
CVNA
$51B
$28.8M 0.74%
+438,100
New +$31M
KLAC icon
37
PUT
KLA
KLAC
$221B
$28.8M 0.74%
95,400
+68,400
+253% +$13.6M
QCOM icon
38
CALL
Qualcomm
QCOM
$192B
$28.3M 0.72%
+152,900
New +$28.6M
COHR icon
39
CALL
Coherent
COHR
$52.2B
$27.4M 0.7%
+69,400
New +$24.5M
GS icon
40
PUT
Goldman Sachs
GS
$288B
$26.5M 0.68%
26,200
+26,000
+13,000% +$25.3M
PLTR icon
41
PUT
Palantir
PLTR
$416B
$26.2M 0.67%
224,200
+120,700
+117% +$16.5M
ANET icon
42
CALL
Arista Networks
ANET
$237B
$25.2M 0.65%
148,300
+89,700
+153% +$14.1M
SNOW icon
43
PUT
Snowflake
SNOW
$117B
$24.2M 0.62%
+95,000
New +$17.5M
QCOM icon
44
Qualcomm
QCOM
$192B
$23.6M 0.6%
+127,570
New +$23.9M
COIN icon
45
PUT
Coinbase
COIN
$50.5B
$23.2M 0.6%
159,000
+156,400
+6,015% +$28.2M
ALAB icon
46
PUT
Astera Labs
ALAB
$44.6B
$20.9M 0.54%
+43,200
New +$11.5M
AVGO icon
47
PUT
Broadcom
AVGO
$1.65T
$20.7M 0.53%
54,700
-17,900
-25% -$7.18M
TSM icon
48
PUT
TSMC
TSM
$2.17T
$20.1M 0.51%
+42,000
New +$17M
PLTR icon
49
CALL
Palantir
PLTR
$416B
$19.5M 0.5%
167,200
+120,900
+261% +$16.5M
TSM icon
50
CALL
TSMC
TSM
$2.17T
$19M 0.49%
39,700
+13,100
+49% +$5.32M
1
2
3 4 5

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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.