Laurion Capital Management LP
CIK 1390202
13F filing for Q2 2026・No. 1,081
- Holdings
- US$3.9B
- Quarter change
- +US$1.61B
- Entries
- 420
- Net bought (estimate)
- +US$268.54M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 158
- Sold out 94
- Cut 46
- Added 37
- Corporate actions 0
- Unchanged 9
Largest holdings
250 stocks worth US$1.33B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | New | 270,000 | US$201.63M | 15.21% |
| NORFOLK SOUTHN CORPCOM | Added | 384,349 | US$120.91M | 9.12% |
| EAELECTRONIC ARTS INCCOM | Cut | 563,574 | US$115.56M | 8.72% |
| WBDWARNER BROS DISCOVERY INCCOM SER A | Added | 3,935,000 | US$104.91M | 7.92% |
| BBIOBRIDGEBIO PHARMA INCCOM | Added | 1,352,234 | US$100.71M | 7.60% |
| DLRDIGITAL RLTY TR INCCOM | New | 386,500 | US$69.41M | 5.24% |
| MINERALYS THERAPEUTICS INCCOM | Added | 2,506,152 | US$67.62M | 5.10% |
| NUVBNUVATION BIO INCCOM CL A | Cut | 7,820,013 | US$44.42M | 3.35% |
| QCOMQUALCOMM INCCOM | New | 127,570 | US$23.57M | 1.78% |
| KTOSKRATOS DEFENSE & SEC SOLUTIOCOM NEW | Added | 356,890 | US$17.79M | 1.34% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.