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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 | |
|---|---|---|---|---|---|---|
526
CALL
Old Dominion Freight Line
ODFL
$35.9B
| – | – |
-6,800
| Closed | -$1.33M |
|
527
Ovintiv
OVV
$17.3B
| – | – |
-4,943
| Closed | -$293K |
|
528
Pan American Silver
PAAS
$20.7B
| – | – |
-11,189
| Closed | -$611K |
|
529
Packaging Corp of America
PKG
$20.7B
| – | – |
-1,843
| Closed | -$391K |
|
530
Palantir
PLTR
$427B
| – | – |
-10,046
| Closed | -$1.37M |
|
531
PayPal
PYPL
$44.8B
| – | – |
-29,395
| Closed | -$1.33M |
|
|
532
PUT
PayPal
PYPL
$44.8B
| – | – |
-54,800
| Closed | -$2.48M |
|
533
PUT
Royal Caribbean
RCL
$65.7B
| – | – |
-28,700
| Closed | -$7.9M |
|
534
Royal Gold
RGLD
$21.2B
| – | – |
-7,384
| Closed | -$1.88M |
|
535
Rocket Companies
RKT
$34.8B
| – | – |
-147,165
| Closed | -$2.1M |
|
536
Rallybio
RLYB
$91.3M
| – | – |
-302,756
| Closed | -$2.72M |
|
537
Starbucks
SBUX
$109B
| – | – |
-53,035
| Closed | -$4.75M |
|
538
Shopify
SHOP
$165B
| – | – |
-30,619
| Closed | -$3.49M |
|
539
CALL
SLB Ltd
SLB
$75.9B
| – | – |
-54,000
| Closed | -$2.78M |
|
|
540
PUT
SLB Ltd
SLB
$75.9B
| – | – |
-1,200
| Closed | -$61.7K |
|
541
SharkNinja
SN
$23.3B
| – | – |
-3,053
| Closed | -$323K |
|
542
Synopsys
SNPS
$73.8B
| – | – |
-13,098
| Closed | -$6.16M |
|
543
Spotify
SPOT
$105B
| – | – |
-2,108
| Closed | -$1M |
|
544
SunCoke Energy
SXC
$805M
| – | – |
-13,072
| Closed | -$85.1K |
|
545
AT&T
T
$174B
| – | – |
-43,222
| Closed | -$1.25M |
|
|
TBLAW
546
DELISTED
Taboola.com Ltd Warrant
TBLAW
| – | – |
-85,000
| Closed | -$850 |
|
547
Teradyne
TER
$58.1B
| – | – |
-16,173
| Closed | -$6.1M |
|
548
Target
TGT
$71.9B
| – | – |
-3,429
| Closed | -$416K |
|
549
Thermo Fisher Scientific
TMO
$241B
| – | – |
-3,980
| Closed | -$1.96M |
|
550
Toast
TOST
$17.2B
| – | – |
-21,926
| Closed | -$581K |
|
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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.