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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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$170B
| $3.21M | 0.08% |
+30,883
| New | +$3.66M |
|
177
Lumentum
LITE
$75.3B
| $3.08M | 0.08% |
+3,587
| New | +$3.2M |
|
178
PUT
Amphenol
APH
$191B
| $3.05M | 0.08% |
34,600
-69,200
| -67% | -$4.99M |
|
179
Chevron
CVX
$427B
| $3.01M | 0.08% |
+18,157
| New | +$3.38M |
|
|
LFTO
180
Liftoff Mobile
LFTO
$3.09B
| $3M | 0.08% |
+125,000
| New | +$3.24M |
|
181
PUT
Analog Devices
ADI
$175B
| $2.86M | 0.07% |
+7,200
| New | +$2.85M |
|
182
NextEra Energy
NEE
$169B
| $2.85M | 0.07% |
32,437
+21,093
| +186% | +$1.91M |
|
183
Ferguson
FERG
$41.6B
| $2.85M | 0.07% |
11,995
-14,000
| -54% | -$3.38M |
|
184
Intuitive Machines
LUNR
$2.23B
| $2.83M | 0.07% |
132,275
| – | – |
|
185
PUT
Adobe
ADBE
$102B
| $2.83M | 0.07% |
13,800
-26,400
| -66% | -$6.25M |
|
186
PUT
Fortinet
FTNT
$126B
| $2.77M | 0.07% |
18,000
-500
| -3% | -$57.8K |
|
187
CALL
Texas Instruments
TXN
$241B
| $2.74M | 0.07% |
+9,200
| New | +$2.55M |
|
|
188
PUT
Texas Instruments
TXN
$241B
| $2.74M | 0.07% |
+9,200
| New | +$2.55M |
|
189
Bloom Energy
BE
$76.4B
| $2.72M | 0.07% |
+8,985
| New | +$2.3M |
|
190
Coca-Cola
KO
$382B
| $2.71M | 0.07% |
+33,378
| New | +$2.64M |
|
191
Deere & Co
DE
$184B
| $2.69M | 0.07% |
+4,241
| New | +$2.46M |
|
192
PUT
Constellation Energy
CEG
$92.1B
| $2.66M | 0.07% |
10,700
-13,800
| -56% | -$3.89M |
|
193
Credo Technology Group
CRDO
$28.3B
| $2.6M | 0.07% |
+9,544
| New | +$1.89M |
|
194
CALL
Take-Two Interactive
TTWO
$39.6B
| $2.55M | 0.07% |
+10,200
| New | +$2.25M |
|
195
CALL
Autodesk
ADSK
$47.3B
| $2.51M | 0.06% |
+12,900
| New | +$2.95M |
|
|
196
CALL
Adobe
ADBE
$102B
| $2.48M | 0.06% |
12,100
+8,000
| +195% | +$1.9M |
|
197
Oracle
ORCL
$404B
| $2.48M | 0.06% |
16,900
-21,410
| -56% | -$3.88M |
|
198
PUT
Quanta Services
PWR
$92.2B
| $2.45M | 0.06% |
3,400
-5,400
| -61% | -$3.69M |
|
199
Palo Alto Networks
PANW
$307B
| $2.43M | 0.06% |
7,132
+2,732
| +62% | +$625K |
|
|
CBRS
200
Cerebras Systems
CBRS
$43.7B
| $2.41M | 0.06% |
+10,900
| New | +$2.57M |
|
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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.