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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
COIN icon
76
CALL
Coinbase
COIN
$47.4B
$12.1M 0.31%
82,500
+59,900
+265% +$10.8M
CEG icon
77
Constellation Energy
CEG
$92.4B
$11.9M 0.3%
47,865
+42,900
+864% +$12.1M
HPE icon
78
PUT
Hewlett Packard
HPE
$74B
$11.5M 0.29%
254,100
+20,100
+9% +$726K
ALAB icon
79
CALL
Astera Labs
ALAB
$44.5B
$11.3M 0.29%
+23,300
New +$6.18M
MCHP icon
80
PUT
Microchip Technology
MCHP
$38.5B
$11.1M 0.29%
122,000
+54,100
+80% +$4.82M
DHI icon
81
D.R. Horton
DHI
$39.2B
$11M 0.28%
67,784
+305
+0.5% +$45.5K
ABBV icon
82
AbbVie
ABBV
$465B
$10.6M 0.27%
42,168
+33,773
+402% +$7.27M
IBM icon
83
CALL
IBM
IBM
$236B
$10.6M 0.27%
37,600
+32,200
+596% +$8.11M
CME icon
84
CME Group
CME
$99.6B
$10.3M 0.26%
46,596
+163
+0.4% +$45.1K
SNPS icon
85
CALL
Synopsys
SNPS
$70.8B
$9.95M 0.26%
22,300
+15,200
+214% +$7.15M
HOOD icon
86
Robinhood
HOOD
$101B
$9.94M 0.25%
99,074
+65,178
+192% +$5.46M
MCHP icon
87
CALL
Microchip Technology
MCHP
$38.5B
$9.9M 0.25%
108,500
+14,900
+16% +$1.33M
B
88
PUT
Barrick Mining
B
$69.8B
$9.74M 0.25%
265,300
+168,100
+173% +$6.89M
SPOT icon
89
CALL
Spotify
SPOT
$115B
$9.64M 0.25%
+21,000
New +$10M
CRM icon
90
PUT
Salesforce
CRM
$216B
$9.54M 0.24%
60,900
+21,500
+55% +$3.78M
NOW icon
91
CALL
ServiceNow
NOW
$152B
$9.47M 0.24%
+95,400
New +$9.45M
BX icon
92
PUT
Blackstone
BX
$95.7B
$9.39M 0.24%
79,800
-9,500
-11% -$1.14M
IMUX icon
93
Immunic
IMUX
$145M
$9.38M 0.24%
610,326
+222,110
+57% +$2.74M
PANW icon
94
PUT
Palo Alto Networks
PANW
$311B
$9.38M 0.24%
27,500
+27,400
+27,400% +$6.27M
RDDT icon
95
CALL
Reddit
RDDT
$30.7B
$9.34M 0.24%
+53,800
New +$8.62M
CRWV
96
CALL
CoreWeave
CRWV
$45.2B
$9.14M 0.23%
+91,800
New +$9.91M
GS icon
97
CALL
Goldman Sachs
GS
$280B
$9.1M 0.23%
9,000
-2,400
-21% -$2.34M
WDC icon
98
Western Digital
WDC
$149B
$8.95M 0.23%
14,017
+8,188
+140% +$3.98M
CRWV
99
PUT
CoreWeave
CRWV
$45.2B
$8.91M 0.23%
+89,500
New +$9.66M
ZS icon
100
PUT
Zscaler
ZS
$31.8B
$8.78M 0.23%
+62,200
New +$8.67M
2 3
4
5 6

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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.