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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 | |
|---|---|---|---|---|---|---|
101
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
| $8.65M | 0.22% |
24,200
-40,100
| -62% | -$14.4M |
|
102
CALL
Teradyne
TER
$52B
| $8.52M | 0.22% |
17,600
+15,500
| +738% | +$5.85M |
|
|
SNDK
103
PUT
Sandisk
SNDK
$224B
| $8.41M | 0.22% |
+3,700
| New | +$5.28M |
|
104
CALL
Bloom Energy
BE
$76.4B
| $8.26M | 0.21% |
+27,300
| New | +$6.99M |
|
105
CALL
Booking.com
BKNG
$129B
| $8.11M | 0.21% |
+45,500
| New | +$7.76M |
|
|
106
PUT
Bloom Energy
BE
$76.4B
| $8.02M | 0.21% |
+26,500
| New | +$6.79M |
|
107
CALL
Cisco
CSCO
$434B
| $7.94M | 0.2% |
67,600
-51,700
| -43% | -$5.41M |
|
|
108
PUT
Caterpillar
CAT
$360B
| $7.77M | 0.2% |
7,300
-32,700
| -82% | -$28.7M |
|
109
CALL
Verizon
VZ
$214B
| $7.4M | 0.19% |
+174,700
| New | +$8.2M |
|
110
PUT
Synopsys
SNPS
$70.5B
| $7.27M | 0.19% |
16,300
-4,100
| -20% | -$1.93M |
|
111
PUT
CrowdStrike
CRWD
$248B
| $7.02M | 0.18% |
36,800
-41,200
| -53% | -$5.85M |
|
112
CALL
Royal Caribbean
RCL
$66.7B
| $6.99M | 0.18% |
22,000
-10,300
| -32% | -$2.88M |
|
113
CALL
Tesla
TSLA
$1.41T
| $6.77M | 0.17% |
16,100
-3,900
| -20% | -$1.55M |
|
114
Pultegroup
PHM
$22.8B
| $6.76M | 0.17% |
49,295
+212
| +0.4% | +$25.7K |
|
|
115
PUT
Booking.com
BKNG
$129B
| $6.7M | 0.17% |
+37,600
| New | +$6.41M |
|
116
CALL
Freeport-McMoran
FCX
$99.6B
| $6.55M | 0.17% |
104,200
+13,500
| +15% | +$868K |
|
117
PUT
Vertiv
VRT
$90.3B
| $6.4M | 0.16% |
19,100
+10,700
| +127% | +$3.39M |
|
|
SNDK
118
CALL
Sandisk
SNDK
$224B
| $6.37M | 0.16% |
+2,800
| New | +$4M |
|
119
CALL
Ciena
CIEN
$47.4B
| $6.33M | 0.16% |
+12,900
| New | +$6.58M |
|
|
120
Freeport-McMoran
FCX
$99.6B
| $6.15M | 0.16% |
97,807
+57,642
| +144% | +$3.71M |
|
121
Meta Platforms (Facebook)
META
$1.71T
| $5.99M | 0.15% |
10,629
-4,691
| -31% | -$2.87M |
|
|
AARD
122
Aardvark Therapeutics
AARD
$110M
| $5.96M | 0.15% |
1,034,459
| – | – |
|
|
123
PUT
Cisco
CSCO
$434B
| $5.85M | 0.15% |
49,800
+49,400
| +12,350% | +$5.17M |
|
124
PUT
DoorDash
DASH
$85.9B
| $5.81M | 0.15% |
31,500
-21,300
| -40% | -$3.52M |
|
125
PUT
Monolithic Power Systems
MPWR
$56.1B
| $5.67M | 0.15% |
4,100
+2,100
| +105% | +$3.15M |
|
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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.