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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
RKLB icon
151
CALL
Rocket Lab Corp
RKLB
$40.6B
$4.69M 0.12%
+46,100
New +$4.59M
OCTV
152
Octave Intelligence
OCTV
$4.98B
$4.41M 0.11%
+270,246
New +$4.96M
BX icon
153
CALL
Blackstone
BX
$95.1B
$4.34M 0.11%
36,900
-18,600
-34% -$2.23M
NOW icon
154
PUT
ServiceNow
NOW
$147B
$4.31M 0.11%
43,400
-35,700
-45% -$3.53M
SHOP icon
155
PUT
Shopify
SHOP
$167B
$4.26M 0.11%
37,300
-48,900
-57% -$5.58M
VST icon
156
PUT
Vistra
VST
$47.5B
$4.12M 0.11%
26,000
-4,900
-16% -$760K
ON icon
157
ON Semiconductor
ON
$28.5B
$4.12M 0.11%
+43,557
New +$4.47M
GEV icon
158
PUT
GE Vernova
GEV
$235B
$4.11M 0.11%
3,500
-26,400
-88% -$26.9M
VLO icon
159
Valero Energy
VLO
$114B
$4.11M 0.11%
15,786
+9,167
+138% +$2.26M
CVS icon
160
CVS Health
CVS
$121B
$4.06M 0.1%
+39,223
New +$3.5M
CRDF icon
161
Cardiff Oncology
CRDF
$104M
$4.03M 0.1%
3,098,299
+451,561
+17% +$717K
TOL icon
162
Toll Brothers
TOL
$12.4B
$4.01M 0.1%
24,318
– –
AEM icon
163
CALL
Agnico Eagle Mines
AEM
$99.7B
$3.88M 0.1%
+25,000
New +$4.63M
SNDK
164
Sandisk
SNDK
$224B
$3.84M 0.1%
1,691
-3,599
-68% -$5.14M
B
165
Barrick Mining
B
$70.3B
$3.83M 0.1%
104,308
+72,640
+229% +$2.98M
MO icon
166
Altria Group
MO
$117B
$3.77M 0.1%
52,376
+40,369
+336% +$2.82M
LNG icon
167
Cheniere Energy
LNG
$56B
$3.75M 0.1%
15,674
-12,839
-45% -$3.2M
HUM icon
168
Humana
HUM
$47.6B
$3.7M 0.1%
+9,323
New +$2.65M
SHAZ
169
SharonAI Holdings
SHAZ
$1.79B
$3.7M 0.09%
+43,649
New +$2.46M
SPGI icon
170
S&P Global
SPGI
$122B
$3.62M 0.09%
+8,900
New +$3.76M
KSTR icon
171
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$386M
$3.56M 0.09%
+110,000
New +$2.62M
XOM icon
172
ExxonMobil
XOM
$696B
$3.55M 0.09%
+25,950
New +$3.88M
CRM icon
173
Salesforce
CRM
$210B
$3.37M 0.09%
21,513
+19,113
+796% +$3.36M
NEM icon
174
Newmont
NEM
$131B
$3.32M 0.09%
35,592
+14,635
+70% +$1.59M
DELL icon
175
Dell
DELL
$346B
$3.22M 0.08%
7,453
+6,638
+814% +$1.92M
5 6
7
8 9

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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.