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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 | |
|---|---|---|---|---|---|---|
551
Tesla
TSLA
$1.44T
| – | – |
-12,293
| Closed | -$4.89M |
|
552
CALL
United Airlines
UAL
$35.3B
| – | – |
-41,000
| Closed | -$3.77M |
|
|
553
PUT
United Airlines
UAL
$35.3B
| – | – |
-53,200
| Closed | -$4.9M |
|
554
CALL
Uber
UBER
$144B
| – | – |
-7,600
| Closed | -$547K |
|
|
555
PUT
Uber
UBER
$144B
| – | – |
-38,600
| Closed | -$2.78M |
|
556
Unum
UNM
$15.1B
| – | – |
-3,197
| Closed | -$233K |
|
|
URG
557
Ur-Energy
URG
$473M
| – | – |
-26,047
| Closed | -$38.8K |
|
558
CALL
United Rentals
URI
$63.1B
| – | – |
-1,900
| Closed | -$1.38M |
|
|
559
United Rentals
URI
$63.1B
| – | – |
-4,126
| Closed | -$3.01M |
|
|
560
PUT
United Rentals
URI
$63.1B
| – | – |
-11,700
| Closed | -$8.52M |
|
561
Vor Biopharma
VOR
$1.27B
| – | – |
-318,670
| Closed | -$5.69M |
|
562
Verizon
VZ
$200B
| – | – |
-23,700
| Closed | -$1.11M |
|
563
CALL
Wells Fargo
WFC
$260B
| – | – |
-174,000
| Closed | -$13.9M |
|
564
W.R. Berkley
WRB
$26B
| – | – |
-3,255
| Closed | -$216K |
|
565
XPO
XPO
$20.4B
| – | – |
-2,100
| Closed | -$409K |
|
566
Reddit
RDDT
$29B
| – | – |
-5,000
| Closed | -$801K |
|
567
CALL
GE Vernova
GEV
$250B
| – | – |
-11,900
| Closed | -$10.4M |
|
568
Ferrovial N.V. Ordinary Shares
FER
$39.7B
| – | – |
-5,500
| Closed | -$354K |
|
|
SARO
569
StandardAero Inc
SARO
$7.38B
| – | – |
-600,000
| Closed | -$15.5M |
|
|
SPWRW
570
SunPower Inc Warrants
SPWRW
| – | – |
-12,500
| Closed | -$3.13K |
|
|
JBS
571
JBS N.V.
JBS
$39.3B
| – | – |
-30,059
| Closed | -$540K |
|
|
AKTS
572
Aktis Oncology
AKTS
$1.22B
| – | – |
-100,000
| Closed | -$1.79M |
|
|
AGMB
573
AgomAb Therapeutics NV
AGMB
$599M
| – | – |
-50,000
| Closed | -$525K |
|
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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.