Laurion Capital Management LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
420
Total value ($000)
$3,898,679
Net value change ($000)
+1,607,426 (70.2%)
New positions
158
Sold out positions
92
Turnover %
53.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 201,628 NEW
DLR 69,408 NEW
QCOM 23,574 NEW
NSC 19,989 19.8%
WBD 19,493 22.8%
INNIO NV 15,820 NEW
CVNA 12,521 NEW
MSFT 12,061 1253.7%
NUVB 10,859 32.4%
CEG 10,502 757.7%
Top Reduces (Value $000, Stocks/ETFs)
HOLX -45,695 -100.0%
SARO -15,498 -100.0%
CAT -9,260 -90.1%
AMAT -8,040 -100.0%
NVDA -7,743 -100.0%
ADBE -7,701 -96.6%
LRCX -6,922 -100.0%
CRWD -6,380 -100.0%
ASML -6,010 -100.0%
VOR -5,685 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,519,206 (64.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type