We are live on ! Find out more
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
FISV
476
Fiserv Inc
FISV
$26.3B
– –
-23,171
Closed -$1.29M
FISV
477
PUT
Fiserv Inc
FISV
$26.3B
– –
-38,500
Closed -$2.15M
FTI icon
478
TechnipFMC
FTI
$28.5B
– –
-8,430
Closed -$583K
GILD icon
479
Gilead Sciences
GILD
$183B
– –
-17,812
Closed -$2.48M
GLW icon
480
Corning
GLW
$124B
– –
-30,951
Closed -$5.63M
GOOG icon
481
CALL
Alphabet (Google) Class C
GOOG
$4.15T
– –
-35,800
Closed -$10.3M
GOOG icon
482
Alphabet (Google) Class C
GOOG
$4.15T
– –
-16,444
Closed -$5.88M
GOOGL icon
483
Alphabet (Google) Class A
GOOGL
$4.19T
– –
-18,810
Closed -$6.77M
GOOGL icon
484
PUT
Alphabet (Google) Class A
GOOGL
$4.19T
– –
-47,200
Closed -$13.6M
HAL icon
485
Halliburton
HAL
$28.8B
– –
-17,387
Closed -$678K
HLNE icon
486
Hamilton Lane
HLNE
$4.96B
– –
-3,000
Closed -$298K
HOLX
487
DELISTED
Hologic
HOLX
– –
-604,506
Closed -$45.7M
HPE icon
488
Hewlett Packard
HPE
$75.2B
– –
-94,779
Closed -$3.42M
HYG icon
489
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-125,000
Closed -$9.95M
IBKR icon
490
CALL
Interactive Brokers
IBKR
$39.3B
– –
-127,300
Closed -$8.54M
IBKR icon
491
PUT
Interactive Brokers
IBKR
$39.3B
– –
-55,800
Closed -$3.74M
IBM icon
492
IBM
IBM
$224B
– –
-2,905
Closed -$732K
INFY icon
493
Infosys
INFY
$44.9B
– –
-26,772
Closed -$362K
INN
494
Summit Hotel Properties
INN
$614M
– –
-16,580
Closed -$73.3K
INTC icon
495
Intel
INTC
$534B
– –
-40,059
Closed -$4.05M
JHG
496
DELISTED
Janus Henderson
JHG
– –
-4,183
Closed -$215K
JPM icon
497
CALL
JPMorgan Chase
JPM
$927B
– –
-214,500
Closed -$63.1M
JPM icon
498
PUT
JPMorgan Chase
JPM
$927B
– –
-62,700
Closed -$18.4M
KKR icon
499
CALL
KKR & Co
KKR
$86.9B
– –
-86,100
Closed -$7.96M
KKR icon
500
KKR & Co
KKR
$86.9B
– –
-80
Closed -$7.4K
18 19
20
21 22

Similar funds

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
FFGIM
Founders Fund Growth II Management San Francisco, California $3.9B AUM
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.91B AUM
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

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.