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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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$130B
$2.34M 0.06%
+4,706
New +$2.09M
PWR icon
202
CALL
Quanta Services
PWR
$92.2B
$2.3M 0.06%
3,200
+800
+33% +$547K
STLD icon
203
CALL
Steel Dynamics
STLD
$34.3B
$2.25M 0.06%
+9,800
New +$2.3M
ECHO
204
CALL
EchoStar
ECHO
$26.8B
$2.24M 0.06%
22,100
+4,300
+24% +$526K
F icon
205
PUT
Ford
F
$53.8B
$2.17M 0.06%
+156,000
New +$2.1M
CRWD icon
206
CALL
CrowdStrike
CRWD
$248B
$2.14M 0.05%
+11,200
New +$1.59M
HLXC
207
Helix Acquisition Corp III
HLXC
$2.12M 0.05%
200,000
– –
NVO
208
PUT
Novo Nordisk
NVO
$188B
$2.11M 0.05%
+44,100
New +$1.89M
FCNCA icon
209
First Citizens BancShares
FCNCA
$24.4B
$2.1M 0.05%
1,009
-65
-6% -$130K
CDNS icon
210
CALL
Cadence Design Systems
CDNS
$75.4B
$2.03M 0.05%
5,400
-5,600
-51% -$1.96M
CAT icon
211
CALL
Caterpillar
CAT
$360B
$2.02M 0.05%
1,900
-8,900
-82% -$7.82M
FANG icon
212
Diamondback Energy
FANG
$59.2B
$1.95M 0.05%
+11,100
New +$2.15M
COST icon
213
Costco
COST
$400B
$1.92M 0.05%
+2,052
New +$2.04M
EBAY icon
214
eBay
EBAY
$48.1B
$1.78M 0.05%
15,921
-16,979
-52% -$1.81M
NTAP icon
215
NetApp
NTAP
$37.3B
$1.77M 0.05%
+11,433
New +$1.49M
GOOG icon
216
PUT
Alphabet (Google) Class C
GOOG
$4.18T
$1.77M 0.05%
5,000
-61,100
-92% -$21.8M
CCL icon
217
CALL
Carnival Corporation Ltd
CCL
$30.3B
$1.68M 0.04%
+58,800
New +$1.61M
DASH icon
218
DoorDash
DASH
$85.9B
$1.52M 0.04%
8,260
-31,878
-79% -$5.27M
GEV icon
219
GE Vernova
GEV
$235B
$1.52M 0.04%
1,292
-3,784
-75% -$3.86M
C icon
220
PUT
Citigroup
C
$228B
$1.51M 0.04%
10,800
-82,600
-88% -$10.8M
VST icon
221
CALL
Vistra
VST
$47.5B
$1.51M 0.04%
9,500
-9,000
-49% -$1.4M
DAL icon
222
Delta Air Lines
DAL
$51.9B
$1.48M 0.04%
15,841
+15,811
+52,703% +$1.19M
CCL icon
223
PUT
Carnival Corporation Ltd
CCL
$30.3B
$1.44M 0.04%
+50,500
New +$1.38M
ZS icon
224
Zscaler
ZS
$31.6B
$1.4M 0.04%
+9,900
New +$1.38M
CI icon
225
Cigna
CI
$76.3B
$1.39M 0.04%
+5,060
New +$1.43M
7 8
9
10 11

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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.