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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
GWW icon
226
PUT
W.W. Grainger
GWW
$59.8B
$19.2M 0.07%
+14,100
New +$17.4M
CRM icon
227
CALL
Salesforce
CRM
$210B
$19.1M 0.07%
122,200
-9,100
-7% -$1.6M
UNIT
228
CALL
Uniti Group
UNIT
$2.37B
$19.1M 0.07%
1,669,000
+221,100
+15% +$2.51M
BMY icon
229
Bristol-Myers Squibb
BMY
$130B
$19M 0.07%
330,151
+325,150
+6,502% +$18.7M
ARGX icon
230
CALL
argenx
ARGX
$61.3B
$18.9M 0.07%
20,400
+2,000
+11% +$1.65M
CHRW icon
231
CALL
C.H. Robinson
CHRW
$18.4B
$18.8M 0.07%
100,000
+71,000
+245% +$12.6M
SPY icon
232
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$18.7M 0.07%
25,000
-820,000
-97% -$595M
TLN
233
PUT
Talen Energy Corp
TLN
$13.5B
$18.6M 0.07%
48,400
+9,500
+24% +$3.48M
FCX icon
234
CALL
Freeport-McMoran
FCX
$99.6B
$18.5M 0.07%
+294,300
New +$18.9M
FCX icon
235
PUT
Freeport-McMoran
FCX
$99.6B
$18.5M 0.07%
294,300
+222,700
+311% +$14.3M
CMCSA icon
236
CALL
Comcast
CMCSA
$86.7B
$18.4M 0.07%
+750,000
New +$19.4M
FLR icon
237
PUT
Fluor
FLR
$7.23B
$18.3M 0.07%
350,000
– –
AVGO icon
238
Broadcom
AVGO
$1.62T
$18.2M 0.07%
48,298
-372,292
-89% -$149M
WULF icon
239
TeraWulf
WULF
$7.23B
$18.1M 0.07%
733,973
-41,027
-5% -$944K
HDB icon
240
HDFC Bank
HDB
$116B
$18M 0.07%
697,409
+140,905
+25% +$3.53M
CEG icon
241
PUT
Constellation Energy
CEG
$92.1B
$18M 0.07%
72,300
+40,000
+124% +$11.3M
CRCL
242
Circle Internet Group
CRCL
$21.9B
$17.6M 0.07%
281,565
-11,277
-4% -$1.1M
IPFX
243
Inflection Point Acquisition Corp VI
IPFX
$339M
$17.6M 0.07%
+1,700,000
New +$17.6M
MWH
244
SOLV Energy Inc
MWH
$5.2B
$17.6M 0.07%
515,991
+325,749
+171% +$11.8M
CGCFU
245
Cartesian Growth Corporation IV Unit
CGCFU
$248M
$17.5M 0.07%
+1,750,000
New +$17.5M
ORCL icon
246
Oracle
ORCL
$424B
$17.3M 0.06%
118,188
-20,313
-15% -$3.68M
ASML icon
247
CALL
ASML
ASML
$611B
$17.3M 0.06%
+8,700
New +$13.8M
ABVX
248
PUT
Abivax
ABVX
$9.31B
$17.3M 0.06%
129,500
+9,500
+8% +$1.08M
ETHA
249
PUT
iShares Ethereum Trust ETF
ETHA
$8.52B
$17.1M 0.06%
1,435,000
+128,500
+10% +$1.99M
SORNU
250
Soren Acquisition Corp Unit
SORNU
$17M 0.06%
1,700,000
– –
8 9
10
11 12

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RCMU
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SC
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SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Sands Capital Management
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MCM
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SAM
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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.