Laurion Capital Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Laurion Capital Management LP disclosed 253 US equity positions worth $1.4bn in its Q2 2026 13F filing. The largest position was SPY at 14.6% of the reported book, followed by NSC and EA. Against the Q1 2026 filing, it opened 10 new positions, added to 21 and reduced 8 among the top 50 holdings.
What did Laurion Capital Management LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.