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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 | |
|---|---|---|---|---|---|---|
501
PUT
KKR & Co
KKR
$89.6B
| – | – |
-51,700
| Closed | -$4.78M |
|
502
Kroger
KR
$36.7B
| – | – |
-25,808
| Closed | -$1.87M |
|
503
Lockheed Martin
LMT
$124B
| – | – |
-1,587
| Closed | -$959K |
|
504
LPL Financial
LPLA
$26.5B
| – | – |
-7,000
| Closed | -$2.11M |
|
505
Lam Research
LRCX
$341B
| – | – |
-32,396
| Closed | -$9.83M |
|
506
lululemon athletica
LULU
$10.8B
| – | – |
-24,452
| Closed | -$3.74M |
|
|
507
PUT
lululemon athletica
LULU
$10.8B
| – | – |
-30,300
| Closed | -$4.64M |
|
508
CALL
Las Vegas Sands
LVS
$26.8B
| – | – |
-48,600
| Closed | -$2.62M |
|
|
509
PUT
Las Vegas Sands
LVS
$26.8B
| – | – |
-100
| Closed | -$5.39K |
|
510
Medtronic
MDT
$121B
| – | – |
-18,900
| Closed | -$1.64M |
|
511
CALL
Mercado Libre
MELI
$92.5B
| – | – |
-2,000
| Closed | -$3.46M |
|
|
512
Mercado Libre
MELI
$92.5B
| – | – |
-3
| Closed | -$5.19K |
|
513
CALL
Microsoft
MSFT
$3.66T
| – | – |
-101,800
| Closed | -$37.7M |
|
514
Micron Technology
MU
$1.05T
| – | – |
-7,811
| Closed | -$5.86M |
|
|
515
PUT
Micron Technology
MU
$1.05T
| – | – |
-21,000
| Closed | -$7.09M |
|
516
Myriad Genetics
MYGN
$385M
| – | – |
-14,443
| Closed | -$65K |
|
517
Cloudflare
NET
$117B
| – | – |
-1,629
| Closed | -$356K |
|
518
CALL
Nike
NKE
$53.9B
| – | – |
-19,400
| Closed | -$1.02M |
|
|
519
PUT
Nike
NKE
$53.9B
| – | – |
-3,800
| Closed | -$201K |
|
520
ServiceNow
NOW
$146B
| – | – |
-54,276
| Closed | -$5.37M |
|
521
CALL
NRG Energy
NRG
$22.7B
| – | – |
-23,800
| Closed | -$3.48M |
|
|
522
PUT
NRG Energy
NRG
$22.7B
| – | – |
-1,000
| Closed | -$146K |
|
523
CALL
NVIDIA
NVDA
$5.21T
| – | – |
-61,000
| Closed | -$10.6M |
|
|
524
NVIDIA
NVDA
$5.21T
| – | – |
-44,399
| Closed | -$7.74M |
|
|
525
PUT
NVIDIA
NVDA
$5.21T
| – | – |
-172,700
| Closed | -$30.1M |
|
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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.