Laurion Capital Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1390202) · Explore on the interactive board
Laurion Capital Management LP disclosed 253 US equity positions worth $1.4bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is SPY at 14.6% of the reported book, followed by NSC, EA. The top ten holdings are 64.4% of the book, and the portfolio behaves like about 17 equal-weight positions. Versus the prior filing it opened 158 new positions, added to 32, reduced 46 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Laurion Capital Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 158 new, 32 added, 46 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | 14.6% | $201.6m | 270,000 | – | new | |
| 2 | NSC NORFOLK SOUTHN CORP | Industrials | 8.8% | $120.9m | 384,349 | 9% | added |
| 3 | EA ELECTRONIC ARTS INC | Communication Services | 8.4% | $115.6m | 563,574 | -1% | reduced |
| 4 | WBD WARNER BROS DISCOVERY INC | Communication Services | 7.6% | $104.9m | 3,935,000 | 27% | added |
| 5 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 7.3% | $100.7m | 1,352,234 | 7% | added |
| 6 | DLR DIGITAL RLTY TR INC | Real Estate | 5.0% | $69.4m | 386,500 | – | new |
| 7 | MLYS MINERALYS THERAPEUTICS INC | Healthcare | 4.9% | $67.6m | 2,506,152 | 12% | added |
| 8 | NUVB NUVATION BIO INC | Healthcare | 3.2% | $44.4m | 7,820,013 | -0% | held |
| 9 | QCOM QUALCOMM INC | Technology | 1.7% | $23.6m | 127,570 | – | new |
| 10 | BBIO BRIDGEBIO PHARMA INC | 1.5% | $21.2m | 19,100,000 | 0% | held | |
| 11 | KTOS KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1.3% | $17.8m | 356,890 | 59% | added |
| 12 | NIO INC | 1.3% | $17.5m | 17,500,000 | 0% | held | |
| 13 | FPS FORGENT POWER SOLUTIONS INC | Industrials | 1.2% | $16.4m | 293,800 | -58% | reduced |
| 14 | INIO INNIO NV | Industrials | 1.1% | $15.8m | 400,000 | – | new |
| 15 | NIO INC | 1.1% | $15.5m | 15,500,000 | 0% | held | |
| 16 | BBOT BRIDGEBIO ONCOLOGY THERAPEUT | 1.1% | $15.3m | 2,002,701 | 4% | added | |
| 17 | PYXS PYXIS ONCOLOGY INC | 1.1% | $14.8m | 4,900,888 | -2% | reduced | |
| 18 | MDLN MEDLINE INC | Healthcare | 1.0% | $13.8m | 348,643 | 74% | added |
| 19 | MSFT MICROSOFT CORP | Technology | 0.9% | $13.0m | 34,913 | 1243% | added |
| 20 | CVNA CARVANA CO | Consumer Cyclical | 0.9% | $12.5m | 190,226 | – | new |
| 21 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.9% | $11.9m | 47,865 | 864% | added |
| 22 | DHI D R HORTON INC | Consumer Cyclical | 0.8% | $11.0m | 67,784 | 0% | held |
| 23 | ABBV ABBVIE INC | Healthcare | 0.8% | $10.6m | 42,168 | 402% | added |
| 24 | CME CME GROUP INC | Financial Services | 0.7% | $10.3m | 46,596 | 0% | held |
| 25 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.7% | $9.9m | 99,074 | 192% | added |
| 26 | IMUX IMMUNIC INC | 0.7% | $9.4m | 610,326 | – | new | |
| 27 | WDC WESTERN DIGITAL CORP | Technology | 0.6% | $9.0m | 14,017 | 140% | added |
| 28 | PHM PULTE GROUP INC | Consumer Cyclical | 0.5% | $6.8m | 49,295 | 0% | held |
| 29 | FCX FREEPORT MCMORAN INC | Basic Materials | 0.4% | $6.2m | 97,807 | 144% | added |
| 30 | META META PLATFORMS INC | Communication Services | 0.4% | $6.0m | 10,629 | -31% | reduced |
| 31 | AARD AARDVARK THERAPEUTICS INC | 0.4% | $6.0m | 1,034,459 | 0% | held | |
| 32 | AVGO BROADCOM INC | Technology | 0.4% | $5.6m | 14,922 | -25% | reduced |
| 33 | COIN COINBASE GLOBAL INC | Financial Services | 0.4% | $5.5m | 37,448 | 53397% | added |
| 34 | LEN LENNAR CORP | Consumer Cyclical | 0.4% | $5.5m | 60,479 | 1% | added |
| 35 | AUTL AUTOLUS THERAPEUTICS LTD | Healthcare | 0.4% | $5.3m | 3,316,626 | 0% | held |
| 36 | BX BLACKSTONE INC | Financial Services | 0.4% | $5.3m | 45,050 | 1188% | added |
| 37 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.4% | $5.0m | 146,336 | 3173% | added |
| 38 | PEPG PEPGEN INC | Healthcare | 0.4% | $5.0m | 2,750,855 | 0% | held |
| 39 | MPWR MONOLITHIC PWR SYS INC | Technology | 0.4% | $4.9m | 3,579 | – | new |
| 40 | BOBS BOBS DISC FURNITURE INC | 0.3% | $4.7m | 300,000 | -33% | reduced | |
| 41 | OCTAVE INTELLIGENCE PLC | 0.3% | $4.4m | 270,246 | – | new | |
| 42 | ON ON SEMICONDUCTOR CORP | Technology | 0.3% | $4.1m | 43,557 | – | new |
| 43 | VLO VALERO ENERGY CORP | Energy | 0.3% | $4.1m | 15,786 | 138% | added |
| 44 | CVS CVS HEALTH CORP | Healthcare | 0.3% | $4.1m | 39,223 | – | new |
| 45 | CRDF CARDIFF ONCOLOGY INC | 0.3% | $4.0m | 3,098,299 | 17% | added | |
| 46 | TOL TOLL BROTHERS INC | Consumer Cyclical | 0.3% | $4.0m | 24,318 | 0% | held |
| 47 | SNDK SANDISK CORP | Technology | 0.3% | $3.8m | 1,691 | -68% | reduced |
| 48 | B BARRICK MNG CORP | Basic Materials | 0.3% | $3.8m | 104,308 | 229% | added |
| 49 | MO ALTRIA GROUP INC | Consumer Defensive | 0.3% | $3.8m | 52,376 | 336% | added |
| 50 | LNG CHENIERE ENERGY INC | Energy | 0.3% | $3.7m | 15,674 | -45% | reduced |
What did Laurion Capital Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| HO1 HOLOGIC INC | 30.1% | $45.7m |
| SARO STANDARDAERO INC | 10.2% | $15.5m |
| NVDA NVIDIA CORPORATION | 5.1% | $7.7m |
| ASML ASML HLDG NV | 4.0% | $6.0m |
| VOR VOR BIOPHARMA INC | 3.8% | $5.7m |
| SBUX STARBUCKS CORP | 3.1% | $4.8m |
| IMUX IMMUNIC INC | 2.8% | $4.3m |
| AAPL APPLE INC | 2.6% | $4.0m |
| LULU LULULEMON ATHLETICA INC | 2.5% | $3.7m |
| EL LAUDER ESTEE COS INC | 2.3% | $3.5m |
| AXON AXON ENTERPRISE INC | 2.1% | $3.1m |
| URI UNITED RENTALS INC | 2.0% | $3.0m |
| RLYB RALLYBIO CORP | 1.8% | $2.7m |
| GILD GILEAD SCIENCES INC | 1.6% | $2.5m |
| FDX FEDEX CORP | 1.6% | $2.4m |
| BMY BRISTOL-MYERS SQUIBB CO | 1.4% | $2.2m |
| LPLA LPL FINL HLDGS INC | 1.4% | $2.1m |
| RKT ROCKET COS INC | 1.4% | $2.1m |
| COF CAPITAL ONE FINL CORP | 1.3% | $2.0m |
| TMO THERMO FISHER SCIENTIFIC INC | 1.3% | $2.0m |
| RGLD ROYAL GOLD INC | 1.2% | $1.9m |
| KR KROGER CO | 1.2% | $1.9m |
| AKTS AKTIS ONCOLOGY INC | 1.2% | $1.8m |
| MDT MEDTRONIC PLC | 1.1% | $1.6m |
| AXP AMERICAN EXPRESS CO | 0.9% | $1.4m |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 19.5% |
| Communication Services | 16.6% |
| Industrials | 14.4% |
| Technology | 8.3% |
| Real Estate | 5.1% |
| Consumer Cyclical | 4.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Laurion Capital Management LP's portfolio?
Across every quarter Laurion Capital Management LP has filed, its median largest position is 12.7% of the book and its median top-ten weight is 60.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 93.0 completed holding spells, the median lasted 1.0 quarters; 252.0 positions are still open and their final length is unknown.