Filed: 2/13/2026ACC: 0001390202-26-000004
📋 What this filing means
LAURION CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $3.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$3.27B
Total AUM (reported)
110.98M
Total Shares
Allocation by class
COM$1.36B41.5%
CL A COM$603.69M18.5%
RUSSELL 2000 ETF$369.24M11.3%
CL C$185.23M5.7%
CAP STK CL A$184.25M5.6%
COM CL A$133.05M4.1%
CAP STK CL C$116.67M3.6%
Portfolio Concentration
Top 3$1.16B35.4%
4–10$802.61M24.5%
11–25$676.22M20.7%
Rest$634.71M19.4%
Top 3 weight
35.4%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 110.98M
Sole
Full voting authority
110.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole249
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings249
Rows:
FOX CORP
SOLEShares8.24M
TypeSH
Market value$602.06M
18.41%
Sole
8.24M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.50M
TypeSH
Market value$369.24M
11.29%
Sole
1.50M
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares1.47M
TypeSH
Market value$185.23M
5.66%
Sole
1.47M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares588.64K
TypeSH
Market value$184.25M
5.63%
Sole
588.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares485.23K
TypeSH
Market value$131.92M
4.03%
Sole
485.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares371.80K
TypeSH
Market value$116.67M
3.57%
Sole
371.80K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares1.40M
TypeSH
Market value$107.25M
3.28%
Sole
1.40M
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares351.65K
TypeSH
Market value$101.53M
3.10%
Sole
351.65K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares443.58K
TypeSH
Market value$90.64M
2.77%
Sole
443.58K
Shared
0.00
None
0.00
NUVATION BIO INC
SOLEShares7.85M
TypeSH
Market value$70.36M
2.15%
Sole
7.85M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares2.43M
TypeSH
Market value$69.96M
2.14%
Sole
2.43M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares538.65K
TypeSH
Market value$64.82M
1.98%
Sole
538.65K
Shared
0.00
None
0.00
MINERALYS THERAPEUTICS INC
SOLEShares1.71M
TypeSH
Market value$62.18M
1.90%
Sole
1.71M
Shared
0.00
None
0.00
TESLA INC
SOLEShares133.31K
TypeSH
Market value$59.95M
1.83%
Sole
133.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares277.66K
TypeSH
Market value$51.78M
1.58%
Sole
277.66K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares499.53K
TypeSH
Market value$50.73M
1.55%
Sole
499.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares102K
TypeSH
Market value$49.33M
1.51%
Sole
102K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares281.91K
TypeSH
Market value$48.91M
1.50%
Sole
281.91K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares130.30K
TypeSH
Market value$39.82M
1.22%
Sole
130.30K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares700K
TypeSH
Market value$37.76M
1.15%
Sole
700K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares59.30K
TypeSH
Market value$33.97M
1.04%
Sole
59.30K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares35.90K
TypeSH
Market value$31.56M
0.96%
Sole
35.90K
Shared
0.00
None
0.00
BOEING CO
SOLEShares124.74K
TypeSH
Market value$27.08M
0.83%
Sole
124.74K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares115.10K
TypeSH
Market value$24.65M
0.75%
Sole
115.10K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares431K
TypeSH
Market value$23.70M
0.72%
Sole
431K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FOX CORPSOLE | CL A COM | 8.24M | SH | $602.06M 18.41% | 8.24M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.50M | SH | $369.24M 11.29% | 1.50M | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 1.47M | SH | $185.23M 5.66% | 1.47M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 588.64K | SH | $184.25M 5.63% | 588.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 485.23K | SH | $131.92M 4.03% | 485.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 371.80K | SH | $116.67M 3.57% | 371.80K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 1.40M | SH | $107.25M 3.28% | 1.40M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 351.65K | SH | $101.53M 3.10% | 351.65K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 443.58K | SH | $90.64M 2.77% | 443.58K | 0.00 | 0.00 |
NUVATION BIO INCSOLE | COM CL A | 7.85M | SH | $70.36M 2.15% | 7.85M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.43M | SH | $69.96M 2.14% | 2.43M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 538.65K | SH | $64.82M 1.98% | 538.65K | 0.00 | 0.00 |
MINERALYS THERAPEUTICS INCSOLE | COM | 1.71M | SH | $62.18M 1.90% | 1.71M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 133.31K | SH | $59.95M 1.83% | 133.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 277.66K | SH | $51.78M 1.58% | 277.66K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 499.53K | SH | $50.73M 1.55% | 499.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 102K | SH | $49.33M 1.51% | 102K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 281.91K | SH | $48.91M 1.50% | 281.91K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 130.30K | SH | $39.82M 1.22% | 130.30K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 700K | SH | $37.76M 1.15% | 700K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 59.30K | SH | $33.97M 1.04% | 59.30K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 35.90K | SH | $31.56M 0.96% | 35.90K | 0.00 | 0.00 |
BOEING COSOLE | COM | 124.74K | SH | $27.08M 0.83% | 124.74K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 115.10K | SH | $24.65M 0.75% | 115.10K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 431K | SH | $23.70M 0.72% | 431K | 0.00 | 0.00 |
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