Filed: 8/13/2026ACC: 0001390202-26-000016
📋 What this filing means
LAURION CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $3.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
293
Positions
$3.90B
Total AUM (reported)
104.89M
Total Shares
Allocation by class
COM$1.99B51.0%
TR UNIT$403.26M10.3%
COM CL A$335.19M8.6%
COM NEW$209.60M5.4%
CL A$200.48M5.1%
CL A COM$166.25M4.3%
COM SHS$133.78M3.4%
Portfolio Concentration
Top 3$691.64M17.7%
4–10$749.14M19.2%
11–25$1.04B26.7%
Rest$1.42B36.3%
Top 3 weight
17.7%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 104.89M
Sole
Full voting authority
104.89M
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)
Sole293
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings293
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares540K
TypeSH
Market value$403.26M
10.34%
Sole
540K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares288.30K
TypeSH
Market value$167.48M
4.30%
Sole
288.30K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares384.35K
TypeSH
Market value$120.91M
3.10%
Sole
384.35K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares563.57K
TypeSH
Market value$115.56M
2.96%
Sole
563.57K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares158.80K
TypeSH
Market value$114.81M
2.94%
Sole
158.80K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares259.45K
TypeSH
Market value$111.94M
2.87%
Sole
259.45K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares3.94M
TypeSH
Market value$104.91M
2.69%
Sole
3.94M
Shared
0.00
None
0.00
CORNING INC
SOLEShares396.60K
TypeSH
Market value$101.30M
2.60%
Sole
396.60K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares1.35M
TypeSH
Market value$100.71M
2.58%
Sole
1.35M
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares996.27K
TypeSH
Market value$99.91M
2.56%
Sole
996.27K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares348.30K
TypeSH
Market value$90.68M
2.33%
Sole
348.30K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares1.34M
TypeSH
Market value$88.42M
2.27%
Sole
1.34M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares478.17K
TypeSH
Market value$88.36M
2.27%
Sole
478.17K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares624.50K
TypeSH
Market value$87.20M
2.24%
Sole
624.50K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares307K
TypeSH
Market value$75.30M
1.93%
Sole
307K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares289.70K
TypeSH
Market value$73.73M
1.89%
Sole
289.70K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares168K
TypeSH
Market value$72.80M
1.87%
Sole
168K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares35.16K
TypeSH
Market value$69.68M
1.79%
Sole
35.16K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares386.50K
TypeSH
Market value$69.41M
1.78%
Sole
386.50K
Shared
0.00
None
0.00
MINERALYS THERAPEUTICS INC
SOLEShares2.51M
TypeSH
Market value$67.62M
1.73%
Sole
2.51M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares125.60K
TypeSH
Market value$64.71M
1.66%
Sole
125.60K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares146.63K
TypeSH
Market value$57.84M
1.48%
Sole
146.63K
Shared
0.00
None
0.00
KLA CORP
SOLEShares155.70K
TypeSH
Market value$46.98M
1.20%
Sole
155.70K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares391.40K
TypeSH
Market value$45.66M
1.17%
Sole
391.40K
Shared
0.00
None
0.00
NUVATION BIO INC
SOLEShares7.82M
TypeSH
Market value$44.42M
1.14%
Sole
7.82M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 540K | SH | $403.26M 10.34% | 540K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 288.30K | SH | $167.48M 4.30% | 288.30K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 384.35K | SH | $120.91M 3.10% | 384.35K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 563.57K | SH | $115.56M 2.96% | 563.57K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 158.80K | SH | $114.81M 2.94% | 158.80K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 259.45K | SH | $111.94M 2.87% | 259.45K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 3.94M | SH | $104.91M 2.69% | 3.94M | 0.00 | 0.00 |
CORNING INCSOLE | COM | 396.60K | SH | $101.30M 2.60% | 396.60K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 1.35M | SH | $100.71M 2.58% | 1.35M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 996.27K | SH | $99.91M 2.56% | 996.27K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 348.30K | SH | $90.68M 2.33% | 348.30K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 1.34M | SH | $88.42M 2.27% | 1.34M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 478.17K | SH | $88.36M 2.27% | 478.17K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 624.50K | SH | $87.20M 2.24% | 624.50K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 307K | SH | $75.30M 1.93% | 307K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 289.70K | SH | $73.73M 1.89% | 289.70K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 168K | SH | $72.80M 1.87% | 168K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 35.16K | SH | $69.68M 1.79% | 35.16K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 386.50K | SH | $69.41M 1.78% | 386.50K | 0.00 | 0.00 |
MINERALYS THERAPEUTICS INCSOLE | COM | 2.51M | SH | $67.62M 1.73% | 2.51M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 125.60K | SH | $64.71M 1.66% | 125.60K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 146.63K | SH | $57.84M 1.48% | 146.63K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 155.70K | SH | $46.98M 1.20% | 155.70K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 391.40K | SH | $45.66M 1.17% | 391.40K | 0.00 | 0.00 |
NUVATION BIO INCSOLE | COM CL A | 7.82M | SH | $44.42M 1.14% | 7.82M | 0.00 | 0.00 |
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