Laurion Capital Management LP

CIK 0001390202 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Laurion Capital Management LP reported 420 positions worth $3.90B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: SPY (5.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.90B
2026 Q2
Positions
420
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
29.5%
Est. Net Flow (Q)
2026 Q2
10 / 420 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STR SPDR S&P 500 ETF TSH$201.6M5.17%270,000
2SPYSTATE STR SPDR S&P 500 ETF TPUT$201.6M5.17%270,000
3NSCNORFOLK SOUTHN CORPSH$120.9M3.10%384,349
4EA*ELECTRONIC ARTS INCSH$115.6M2.96%563,574
5WBDWARNER BROS DISCOVERY INCSH$104.9M2.69%3,935,000
6BBIOBRIDGEBIO PHARMA INCSH$100.7M2.58%1,352,234
7AMDADVANCED MICRO DEVICES INCCALL$87.6M2.25%150,800
8AMDADVANCED MICRO DEVICES INCPUT$79.9M2.05%137,500
9DLRDIGITAL RLTY TR INCSH$69.4M1.78%386,500
10MLYSMINERALYS THERAPEUTICS INCSH$67.6M1.73%2,506,152

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Laurion Capital Management LP hold as of Q2 2026?

Laurion Capital Management LP reported 420 positions worth $3.90B in its Q2 2026 13F filing. Largest positions: SPY (5.2%), SPY (5.2%), NSC (3.1%), EA* (3.0%) and WBD (2.7%).

What did Laurion Capital Management LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Laurion Capital Management LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.