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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
LITE icon
51
PUT
Lumentum
LITE
$74.9B
$18.6M 0.48%
+21,700
New +$19.4M
VRT icon
52
CALL
Vertiv
VRT
$91.4B
$18.6M 0.48%
+55,500
New +$17.6M
C icon
53
CALL
Citigroup
C
$228B
$18.3M 0.47%
130,900
-59,100
-31% -$7.69M
KLAC icon
54
CALL
KLA
KLAC
$221B
$18.2M 0.47%
60,300
+18,300
+44% +$3.63M
KTOS icon
55
Kratos Defense & Security Solutions
KTOS
$8.93B
$17.8M 0.46%
356,890
+131,890
+59% +$7.98M
MRVL icon
56
PUT
Marvell Technology
MRVL
$197B
$17.5M 0.45%
+58,800
New +$11.8M
WDC icon
57
PUT
Western Digital
WDC
$154B
$17.1M 0.44%
+26,800
New +$13M
MPWR icon
58
CALL
Monolithic Power Systems
MPWR
$56.2B
$16.5M 0.42%
11,900
+9,300
+358% +$14M
FPS
59
Forgent Power Solutions
FPS
$7.45B
$16.4M 0.42%
293,800
-406,200
-58% -$18.5M
LITE icon
60
CALL
Lumentum
LITE
$74.9B
$16.3M 0.42%
+19,000
New +$16.9M
INIO
61
INNIO N.V.
INIO
$13.1B
$15.8M 0.41%
+400,000
New +$14.2M
AVGO icon
62
CALL
Broadcom
AVGO
$1.65T
$15.8M 0.4%
41,700
+3,200
+8% +$1.28M
IBM icon
63
PUT
IBM
IBM
$235B
$15.7M 0.4%
55,900
+51,600
+1,200% +$13M
ANET icon
64
PUT
Arista Networks
ANET
$237B
$15.4M 0.4%
90,900
+40,300
+80% +$6.33M
BBOT
65
BridgeBio Oncology
BBOT
$397M
$15.3M 0.39%
2,002,701
+80,045
+4% +$668K
FCX icon
66
PUT
Freeport-McMoran
FCX
$99.6B
$15M 0.38%
238,200
+29,300
+14% +$1.88M
PYXS icon
67
Pyxis Oncology
PYXS
$268M
$14.8M 0.38%
4,900,888
-96,445
-2% -$184K
MRVL icon
68
CALL
Marvell Technology
MRVL
$197B
$14.3M 0.37%
+47,900
New +$9.6M
RKLB icon
69
PUT
Rocket Lab Corp
RKLB
$40B
$14M 0.36%
+138,200
New +$13.8M
CIEN icon
70
PUT
Ciena
CIEN
$45.3B
$13.8M 0.35%
+28,100
New +$14.3M
MDLN
71
Medline Inc
MDLN
$28.5B
$13.8M 0.35%
348,643
+148,567
+74% +$5.99M
HPE icon
72
CALL
Hewlett Packard
HPE
$73.6B
$13.2M 0.34%
293,500
+284,100
+3,022% +$10.3M
MSFT icon
73
Microsoft
MSFT
$3.75T
$13M 0.33%
34,913
+32,313
+1,243% +$13.1M
CVNA icon
74
Carvana
CVNA
$51B
$12.5M 0.32%
+190,226
New +$13.5M
TSLA icon
75
PUT
Tesla
TSLA
$1.42T
$12.3M 0.32%
29,200
-7,500
-20% -$2.98M
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.