Q2 2026 13F · SEC CIK 1390202

Laurion Capital Management LP

Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.3B
Reported positions: 250
Top holdings a year, 3 yrs: +18.4%
Assets under management: $6.8B

Laurion Capital Management LP is a hedge fund that reported 250 positions worth $1.3B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 15.2%), Norfolk Southn Corporation (NSC, 9.1%), Electronic Arts Inc (EA, 8.7%). A portfolio copying its top holdings returned 18.4% a year over the last 3 years, against 22.0% for the S&P 500.

Laurion Capital Management LP holdings largest 50 of 250 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Laurion Capital Management LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	15.2%	—	270,000	—	$201.6M
NSCNorfolk Southn Corporation	9.1%	10.0%	384,349	+9.3%	$120.9M
EAElectronic Arts Inc	8.7%	11.4%	563,574	-0.6%	$115.6M
WBDWarner Bros Discovery Inc	7.9%	8.5%	3,935,000	+26.5%	$104.9M
BBIOBridgebio Pharma Inc	7.6%	9.3%	1,352,234	+7.1%	$100.7M
DLRDigital Rlty Tr Inc	5.2%	—	386,500	—	$69.4M
MLYSMineralys Therapeutics Inc	5.1%	6.0%	2,506,152	+12.3%	$67.6M
NUVBNuvation Bio Inc	3.4%	3.3%	7,820,013	-0.0%	$44.4M
QCOMQualcomm Inc	1.8%	—	127,570	—	$23.6M
KTOSKratos Defense & Security Solutions Inc	1.3%	1.6%	356,890	+58.6%	$17.8M
FPSForgent Power Solutions Inc	1.2%	2.0%	293,800	-58.0%	$16.4M
INIOInnio NV	1.2%	—	400,000	—	$15.8M
BBOTBridgebio Oncology Therapeut	1.2%	1.7%	2,002,701	+4.2%	$15.3M
PYXSPyxis Oncology Inc	1.1%	0.7%	4,900,888	-1.9%	$14.8M
MDLNMedline Inc	1.0%	0.9%	348,643	+74.3%	$13.8M
MSFTMicrosoft Corp	1.0%	—	34,913	—	$13.0M
CVNACarvana Co	0.9%	—	190,226	—	$12.5M
CEGConstellation Energy Corp	0.9%	—	47,865	—	$11.9M
DHID R Horton Inc	0.8%	0.9%	67,784	+0.5%	$11.0M
ABBVAbbvie Inc	0.8%	—	42,168	—	$10.6M
CMECme Group Inc	0.8%	1.4%	46,596	+0.4%	$10.3M
HOODRobinhood Mkts Inc	0.8%	—	99,074	—	$9.9M
4525EP200Immunic Inc	0.7%	—	610,326	—	$9.4M
WDCWestern Digital Corp Com	0.7%	—	14,017	—	$9.0M
PHMPulte Group Inc	0.5%	0.6%	49,295	+0.4%	$6.8M
FCXFreeport Mcmoran Inc	0.5%	—	97,807	—	$6.2M
METAMeta Platforms Inc	0.5%	0.9%	10,629	-30.6%	$6.0M
AARDAardvark Therapeutics Inc	0.5%	—	1,034,459	—	$6.0M
AVGOBroadcom Inc	0.4%	0.6%	14,922	-25.1%	$5.6M
COINCoinbase Global Inc	0.4%	—	37,448	—	$5.5M
LENLennar Corp	0.4%	0.5%	60,479	+0.8%	$5.5M
AUTLAutolus Therapeutics PLC	0.4%	0.5%	3,316,626	+0.0%	$5.3M
BXBlackstone Inc	0.4%	—	45,050	—	$5.3M
CMGChipotle Mexican Grill Inc	0.4%	—	146,336	—	$5.0M
PEPGPepgen Inc	0.4%	0.5%	2,750,855	+0.0%	$5.0M
MPWRMonolithic Pwr Sys Inc	0.4%	—	3,579	—	$4.9M
BOBSBobs Disc Furniture Inc	0.4%	0.5%	300,000	-33.3%	$4.7M
OCTVVOctave Intelligence PLC	0.3%	—	270,246	—	$4.4M
ONOn Semiconductor Corp	0.3%	—	43,557	—	$4.1M
VLOValero Energy Corp	0.3%	—	15,786	—	$4.1M
CVSCvs Health Corp	0.3%	—	39,223	—	$4.1M
CRDFCardiff Oncology Inc	0.3%	0.4%	3,098,299	+17.1%	$4.0M
TOLToll Brothers Inc	0.3%	—	24,318	—	$4.0M
SNDKSandisk Corp	0.3%	—	1,691	—	$3.8M
BBarrick Mng Corp	0.3%	—	104,308	—	$3.8M
MOAltria Group Inc	0.3%	—	52,376	—	$3.8M
LNGCheniere Energy Inc	0.3%	0.8%	15,674	-45.0%	$3.7M
HUMHumana Inc	0.3%	—	9,323	—	$3.7M
SHAZSharonai Holdings Inc	0.3%	—	43,649	—	$3.7M
SPGIS&p Global Inc	0.3%	—	8,900	—	$3.6M

What Laurion Capital Management LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

MDLN Medline Inc+74.3% shares
KTOS Kratos Defense & Security Solutions Inc+58.6% shares
WBD Warner Bros Discovery Inc+26.5% shares
CRDF Cardiff Oncology Inc+17.1% shares
MLYS Mineralys Therapeutics Inc+12.3% shares
NSC Norfolk Southn Corporation+9.3% shares
BBIO Bridgebio Pharma Inc+7.1% shares

Reduced

FPS Forgent Power Solutions Inc-58.0% shares
LNG Cheniere Energy Inc-45.0% shares
BOBS Bobs Disc Furniture Inc-33.3% shares
META Meta Platforms Inc-30.6% shares
AVGO Broadcom Inc-25.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: +18.4% /yr; S&P 500 +22.0%
5 years: +11.7% /yr; S&P 500 +11.4%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.3B	250
Q1 2026	$1.0B	186
Q4 2025	$1.4B	227
Q3 2025	$679.7M	106
Q2 2025	$826.1M	251
Q1 2025	$1.3B	159
Q4 2024	$1.6B	149
Q3 2024	$1.5B	175
Q2 2024	$3.1B	411
Q1 2024	$3.6B	309
Q4 2023	$2.8B	244
Q3 2023	$3.8B	234

Questions about Laurion Capital Management LP's portfolio

What stocks does Laurion Capital Management LP own?

Laurion Capital Management LP's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 250 positions worth $1.3B. The largest are State Str Spdr S&p 500 ETF T (SPY) at 15.2%, Norfolk Southn Corporation (NSC) at 9.1%, Electronic Arts Inc (EA) at 8.7%, Warner Bros Discovery Inc (WBD) at 7.9% and Bridgebio Pharma Inc (BBIO) at 7.6%.

What did Laurion Capital Management LP buy last quarter?

In Q2 2026, Laurion Capital Management LP added Medline Inc (MDLN) (+74.3% shares), Kratos Defense & Security Solutions Inc (KTOS) (+58.6% shares) and Warner Bros Discovery Inc (WBD) (+26.5% shares), compared with its Q1 2026 filing.

What did Laurion Capital Management LP sell last quarter?

In Q2 2026, Laurion Capital Management LP cut from its top 50 Hologic Inc (HOLX), cut from its top 50 Standardaero Inc (SARO), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Applied Matls Inc (AMAT), cut from its top 50 Adobe Inc (ADBE), Forgent Power Solutions Inc (FPS) (-58.0% shares), Cheniere Energy Inc (LNG) (-45.0% shares) and Bobs Disc Furniture Inc (BOBS) (-33.3% shares), compared with its Q1 2026 filing.

How has Laurion Capital Management LP's portfolio performed?

A portfolio copying Laurion Capital Management LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.4% a year over the last 3 years, against +22.0% for the S&P 500. Over 5 years: +11.7% a year against +11.4%.

When is Laurion Capital Management LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Laurion Capital Management LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Laurion Capital Management LP manage?

Laurion Capital Management LP reported $6.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.3B.