Laurion Capital Management LP 13F holdings
Laurion Capital Management LP reported 250 positions with a total reported value of $1.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: SPY STATE STR SPDR S&P 500 ETF T (15.2%), NORFOLK SOUTHN CORP (9.1%), EA ELECTRONIC ARTS INC (8.7%), WBD WARNER BROS DISCOVERY INC (7.9%), BBIO BRIDGEBIO PHARMA INC (7.6%). Against 2026-03-31 it opened 157 new positions and exited 92. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 250 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 270,000 | $201.6M | 15.2% |
| NORFOLK SOUTHN CORP | 384,349 | $120.9M | 9.1% |
| EA ELECTRONIC ARTS INC | 563,574 | $115.6M | 8.7% |
| WBD WARNER BROS DISCOVERY INC | 3,935,000 | $104.9M | 7.9% |
| BBIO BRIDGEBIO PHARMA INC | 1,352,234 | $100.7M | 7.6% |
| DIGITAL RLTY TR INC | 386,500 | $69.4M | 5.2% |
| MLYS MINERALYS THERAPEUTICS INC | 2,506,152 | $67.6M | 5.1% |
| NUVB NUVATION BIO INC | 7,820,013 | $44.4M | 3.4% |
| QCOM QUALCOMM INC | 127,570 | $23.6M | 1.8% |
| KRATOS DEFENSE & SEC SOLUTIO | 356,890 | $17.8M | 1.3% |
| FPS FORGENT POWER SOLUTIONS INC | 293,800 | $16.4M | 1.2% |
| INIO INNIO NV | 400,000 | $15.8M | 1.2% |
| BBOT BRIDGEBIO ONCOLOGY THERAPEUT | 2,002,701 | $15.3M | 1.2% |
| PYXS PYXIS ONCOLOGY INC | 4,900,888 | $14.8M | 1.1% |
| MDLN MEDLINE INC | 348,643 | $13.8M | 1.0% |
| MSFT MICROSOFT CORP | 34,913 | $13.0M | 1.0% |
| CVNA CARVANA CO | 190,226 | $12.5M | 0.9% |
| CEG CONSTELLATION ENERGY CORP | 47,865 | $11.9M | 0.9% |
| D R HORTON INC | 67,784 | $11.0M | 0.8% |
| ABBV ABBVIE INC | 42,168 | $10.6M | 0.8% |
| CME CME GROUP INC | 46,596 | $10.3M | 0.8% |
| ROBINHOOD MKTS INC | 99,074 | $9.9M | 0.7% |
| IMUX IMMUNIC INC | 610,326 | $9.4M | 0.7% |
| WDC WESTERN DIGITAL CORP | 14,017 | $9.0M | 0.7% |
| PHM PULTE GROUP INC | 49,295 | $6.8M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 157 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 270,000 | $201.6M | 15.2% |
| DIGITAL RLTY TR INC | 386,500 | $69.4M | 5.2% |
| QCOM QUALCOMM INC | 127,570 | $23.6M | 1.8% |
| INIO INNIO NV | 400,000 | $15.8M | 1.2% |
| CVNA CARVANA CO | 190,226 | $12.5M | 0.9% |
| MONOLITHIC PWR SYS INC | 3,579 | $4.9M | 0.4% |
| OCTV OCTAVE INTELLIGENCE PLC | 270,246 | $4.4M | 0.3% |
| ON ON SEMICONDUCTOR CORP | 43,557 | $4.1M | 0.3% |
| CVS CVS HEALTH CORP | 39,223 | $4.1M | 0.3% |
| HUM HUMANA INC | 9,323 | $3.7M | 0.3% |
| SHAZ SHARONAI HOLDINGS INC | 43,649 | $3.7M | 0.3% |
| SPGI S&P GLOBAL INC | 8,900 | $3.6M | 0.3% |
| KRANESHARES TRUST | 110,000 | $3.6M | 0.3% |
| XOM EXXON MOBIL CORP | 25,950 | $3.5M | 0.3% |
| COP CONOCOPHILLIPS | 30,883 | $3.2M | 0.2% |
| LITE LUMENTUM HLDGS INC | 3,587 | $3.1M | 0.2% |
| CVX CHEVRON CORPORATION | 18,157 | $3.0M | 0.2% |
| LFTO LIFTOFF MOBILE INC | 125,000 | $3.0M | 0.2% |
| BE BLOOM ENERGY CORP | 8,985 | $2.7M | 0.2% |
| KO COCA COLA CO | 33,378 | $2.7M | 0.2% |
| DE DEERE & CO | 4,241 | $2.7M | 0.2% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 9,544 | $2.6M | 0.2% |
| CBRS CEREBRAS SYSTEMS INC | 10,900 | $2.4M | 0.2% |
| VERX VERTEX PHARMACEUTICALS INC | 4,706 | $2.3M | 0.2% |
| FANG DIAMONDBACK ENERGY INC | 11,100 | $2.0M | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 92 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HOLOGIC INC | 604,506 | $45.7M | 4.5% |
| SARO STANDARDAERO INC | 600,000 | $15.5M | 1.5% |
| GOOGL ALPHABET INC | 35,254 | $10.1M | 1.0% |
| APPLIED MATLS INC | 23,522 | $8.0M | 0.8% |
| NVDA NVIDIA CORPORATION | 44,399 | $7.7M | 0.8% |
| LRCX LAM RESEARCH CORP | 32,396 | $6.9M | 0.7% |
| CRWD CROWDSTRIKE HLDGS INC | 16,341 | $6.4M | 0.6% |
| ASML ASML HLDG NV | 4,550 | $6.0M | 0.6% |
| VOR VOR BIOPHARMA INC | 318,670 | $5.7M | 0.6% |
| NOW SERVICENOW INC | 54,276 | $5.7M | 0.6% |
| SNPS SYNOPSYS INC | 13,098 | $5.2M | 0.5% |
| DDOG DATADOG INC | 43,683 | $5.2M | 0.5% |
| AMD ADVANCED MICRO DEVICES INC | 23,744 | $4.8M | 0.5% |
| TER TERADYNE INC | 16,173 | $4.8M | 0.5% |
| SBUX STARBUCKS CORP | 53,035 | $4.8M | 0.5% |
| TSLA TESLA INC | 12,293 | $4.6M | 0.5% |
| GLW CORNING INC | 30,951 | $4.2M | 0.4% |
| AAPL APPLE INC | 15,672 | $4.0M | 0.4% |
| LULU LULULEMON ATHLETICA INC | 24,452 | $3.7M | 0.4% |
| SHOP SHOPIFY INC | 30,619 | $3.6M | 0.4% |
| EL LAUDER ESTEE COS INC | 48,681 | $3.5M | 0.3% |
| AXON AXON ENTERPRISE INC | 7,330 | $3.1M | 0.3% |
| URI UNITED RENTALS INC | 4,126 | $3.0M | 0.3% |
| APH AMPHENOL CORP | 23,494 | $3.0M | 0.3% |
| RLYB RALLYBIO CORP | 302,756 | $2.7M | 0.3% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| WBD WARNER BROS DISCOVERY INC | 3,110,483 | 3,935,000 | +26.5% | $104.9M |
| MSFT MICROSOFT CORP | 2,600 | 34,913 | +1,242.8% | $13.0M |
| CEG CONSTELLATION ENERGY CORP | 4,965 | 47,865 | +864.0% | $11.9M |
| NORFOLK SOUTHN CORP | 351,648 | 384,349 | +9.3% | $120.9M |
| ABBV ABBVIE INC | 8,395 | 42,168 | +402.3% | $10.6M |
| MLYS MINERALYS THERAPEUTICS INC | 2,232,040 | 2,506,152 | +12.3% | $67.6M |
| BBIO BRIDGEBIO PHARMA INC | 1,262,651 | 1,352,234 | +7.1% | $100.7M |
| KRATOS DEFENSE & SEC SOLUTIO | 225,000 | 356,890 | +58.6% | $17.8M |
| ROBINHOOD MKTS INC | 33,896 | 99,074 | +192.3% | $9.9M |
| MDLN MEDLINE INC | 200,076 | 348,643 | +74.3% | $13.8M |
| COIN COINBASE GLOBAL INC | 70 | 37,448 | +53,397.1% | $5.5M |
| WDC WESTERN DIGITAL CORP | 5,829 | 14,017 | +140.5% | $9.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IMUX IMMUNIC INC | 3,882,162 | 610,326 | -84.3% | $9.4M |
| FPS FORGENT POWER SOLUTIONS INC | 700,000 | 293,800 | -58.0% | $16.4M |
| CAT CATERPILLAR INC | 14,499 | 950 | -93.4% | $1.0M |
| SNDK SANDISK CORP | 5,290 | 1,691 | -68.0% | $3.8M |
| FIX COMFORT SYS USA INC | 3,960 | 457 | -88.5% | $905.8K |
| CDNS CADENCE DESIGN SYSTEM INC | 17,515 | 132 | -99.2% | $49.5K |
| ADBE ADOBE INC | 32,809 | 1,338 | -95.9% | $274.3K |
| MRVL MARVELL TECHNOLOGY INC | 23,151 | 1,851 | -92.0% | $551.4K |
| DASH DOORDASH INC | 40,138 | 8,260 | -79.4% | $1.5M |
| GEV GE VERNOVA INC | 5,076 | 1,292 | -74.5% | $1.5M |
| FERG FERGUSON ENTERPRISES INC | 25,995 | 11,995 | -53.9% | $2.8M |
| QUANTA SVCS INC | 5,280 | 859 | -83.7% | $618.5K |
CIK 1390202 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
