Laurion Capital Management
$1.3B 13F equity value
343 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Laurion Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 270,000 | $202M | 15.2% |
| NSC | NORFOLK SOUTHN CORP | 384,349 | $121M | 9.1% |
| EA | ELECTRONIC ARTS INC | 563,574 | $116M | 8.7% |
| WBD | WARNER BROS DISCOVERY INC | 3,935,000 | $105M | 7.9% |
| BBIO | BRIDGEBIO PHARMA INC | 1,352,234 | $101M | 7.6% |
| DLR | DIGITAL RLTY TR INC | 386,500 | $69M | 5.2% |
| MLYS | MINERALYS THERAPEUTICS INC | 2,506,152 | $68M | 5.1% |
| NUVB | NUVATION BIO INC | 7,820,013 | $44M | 3.4% |
| QCOM | QUALCOMM INC | 127,570 | $24M | 1.8% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 356,890 | $18M | 1.3% |
Track Laurion Capital Management's 13F portfolio: $1.3B in reported holdings, 343 positions. Top holdings and quarterly changes on SentiSense.
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