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LMR Partners Portfolio holdings

AUM $26.8B
1-Year Est. Return 68.38%
This Fund
S&P 500
This Quarter Est. Return
+23.09%
1 Year Est. Return
+68.38%
3 Year Est. Return
+229.45%
5 Year Est. Return
+267.35%
10 Year Est. Return
+749.67%
AUM
$26.8B
AUM Growth
-$18.6B
Cap. Flow
-$260M
Cap. Flow %
-0.97%
Top 10 Hldgs %
22.68%
Holding
1,913
New
500
Increased
307
Reduced
278
Closed
422

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$652M
2
SPCX
SpaceX
SPCX
+$182M
3
WBD icon
Warner Bros
WBD
+$168M
4
AMZN icon
Amazon
AMZN
+$115M
5
NSC icon
Norfolk Southern
NSC
+$88.5M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$332M
2
AVGO icon
Broadcom
AVGO
+$149M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$139M
4
LLY icon
Eli Lilly
LLY
+$92.1M
5
KVUE icon
Kenvue
KVUE
+$61.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.93%
2 Technology 9.05%
3 Industrials 3.57%
4 Communication Services 3.46%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$848B
$1.43B 5.34%
1,911,286
+894,886
+88% +$652M
SMH icon
2
CALL
VanEck Semiconductor ETF
SMH
$78.3B
$992M 3.7%
+1,512,700
New +$825M
GLD icon
3
PUT
SPDR Gold Trust
GLD
$145B
$518M 1.93%
1,407,400
-50,596,400
-97% -$21B
AU icon
4
CALL
AngloGold Ashanti
AU
$50.1B
$504M 1.88%
+62,234
New +$5.91M
GME icon
5
PUT
GameStop
GME
$11.8B
$476M 1.78%
21,555,100
+1,122,800
+5% +$25.7M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$502B
$446M 1.66%
605,000
+505,000
+505% +$347M
GLD icon
7
CALL
SPDR Gold Trust
GLD
$145B
$431M 1.61%
1,169,400
-607,600
-34% -$252M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$415M 1.55%
555,734
+97,795
+21% +$70.9M
NVDA icon
9
PUT
NVIDIA
NVDA
$5.43T
$357M 1.33%
1,785,000
+464,200
+35% +$95.4M
WBD icon
10
Warner Bros
WBD
$77.4B
$348M 1.3%
13,035,187
+6,225,223
+91% +$168M
NVS icon
11
PUT
Novartis
NVS
$276B
$334M 1.25%
2,132,500
+828,700
+64% +$124M
RIVN icon
12
PUT
Rivian
RIVN
$22.4B
$327M 1.22%
18,829,400
+2,474,400
+15% +$38.6M
SLV icon
13
PUT
iShares Silver Trust
SLV
$31.3B
$321M 1.2%
6,006,400
-217,200
-3% -$14.4M
MU icon
14
PUT
Micron Technology
MU
$1.22T
$302M 1.12%
261,200
-93,600
-26% -$70.2M
TSLA icon
15
PUT
Tesla
TSLA
$1.47T
$297M 1.11%
705,500
-322,900
-31% -$128M
HYG icon
16
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$283M 1.06%
3,544,300
-741,800
-17% -$59.3M
SLV icon
17
CALL
iShares Silver Trust
SLV
$31.3B
$253M 0.94%
4,724,700
-386,200
-8% -$25.6M
MU icon
18
CALL
Micron Technology
MU
$1.22T
$229M 0.86%
198,800
+46,400
+30% +$34.8M
NSC icon
19
Norfolk Southern
NSC
$70.3B
$227M 0.85%
721,895
+287,118
+66% +$88.5M
NBIS
20
PUT
Nebius Group N.V.
NBIS
$64.5B
$210M 0.78%
760,200
+31,700
+4% +$6.28M
DRAM
21
PUT
Roundhill Memory ETF
DRAM
$29.1B
$192M 0.72%
+2,598,600
New +$135M
GDX icon
22
PUT
VanEck Gold Miners ETF
GDX
$27.6B
$186M 0.69%
2,467,400
-309,600
-11% -$27.4M
SPCX
23
SpaceX
SPCX
$1.96T
$183M 0.68%
+1,071,081
New +$182M
EWY icon
24
CALL
iShares MSCI South Korea ETF
EWY
$27.4B
$167M 0.62%
828,900
+146,500
+21% +$25.9M
NVDA icon
25
NVIDIA
NVDA
$5.43T
$155M 0.58%
772,195
-234,044
-23% -$48.1M
1
2 3 4 5

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SC
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SO
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Sands Capital Management
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MCM
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SAM
SEB Asset Management Stockholm $26.6B AUM
NIM
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RG
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LMR Partners's Q2 2026 Portfolio in Review

As of Q2 2026, LMR Partners held 1,913 positions worth $26.8B, down 41% from $45.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

LMR Partners's Q2 2026 filing shows 500 new, 307 increased, 278 reduced and 422 closed positions. Its largest new stake was SpaceX: 1,071,081 shares worth $183M. The largest sale was Micron Technology, an estimated $332M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 86% a quarter earlier, followed by Technology and Industrials.

  • LMR Partners's largest Q2 2026 buy was SpaceX: 1,071,081 shares worth $183M.
  • LMR Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $652M increase.
  • LMR Partners's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $332M.
  • LMR Partners fully exited iShares Semiconductor ETF in Q2 2026, selling an estimated $139M.
  • LMR Partners's ten largest holdings make up 23% of its $26.8B portfolio in Q2 2026.
  • LMR Partners opened 500 new positions and closed 422 in Q2 2026.
  • LMR Partners's portfolio value fell 41% quarter-over-quarter to $26.8B.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.