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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
(-41%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,913
New
500
Increased
307
Reduced
278
Closed
422
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$652M |
| 2 |
SPCX
SpaceX
SPCX
|
+$182M |
| 3 |
Warner Bros
WBD
|
+$168M |
| 4 |
Amazon
AMZN
|
+$115M |
| 5 |
Norfolk Southern
NSC
|
+$88.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$332M |
| 2 |
Broadcom
AVGO
|
+$149M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$139M |
| 4 |
Eli Lilly
LLY
|
+$92.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Robinhood
HOOD
$99.3B
| $17M | 0.06% |
169,460
+159,460
| +1,595% | +$13.4M |
|
|
INIO
252
INNIO N.V.
INIO
$13.3B
| $17M | 0.06% |
+429,507
| New | +$15.3M |
|
253
TE Connectivity
TEL
$58.3B
| $16.9M | 0.06% |
+84,003
| New | +$17.9M |
|
254
Invesco QQQ Trust
QQQ
$474B
| $16.8M | 0.06% |
22,800
-9,201
| -29% | -$6.33M |
|
255
Ovintiv
OVV
$18.5B
| $16.8M | 0.06% |
318,398
+63,473
| +25% | +$3.62M |
|
256
CALL
ConocoPhillips
COP
$170B
| $16.8M | 0.06% |
161,200
-31,100
| -16% | -$3.69M |
|
|
BBCQ
257
DELISTED
Bleichroeder Acquisition Corp II
BBCQ
| $16.5M | 0.06% |
1,600,000
| – | – |
|
258
Wolfspeed
WOLF
$1.25B
| $16.5M | 0.06% |
+341,800
| New | +$14.9M |
|
259
Sony
SONY
$140B
| $16.5M | 0.06% |
+821,700
| New | +$17.3M |
|
260
American Express Global Business Travel
GBTG
$4.95B
| $16.4M | 0.06% |
+1,750,463
| New | +$14.2M |
|
261
Viking Holdings
VIK
$38B
| $16.3M | 0.06% |
156,088
-9,216
| -6% | -$797K |
|
262
Procept Biorobotics
PRCT
$1.11B
| $16.3M | 0.06% |
+721,608
| New | +$18.1M |
|
|
USAR
263
USA Rare Earth Inc
USAR
$3.77B
| $16.3M | 0.06% |
753,676
-200
| -0% | -$4.56K |
|
|
SNDK
264
CALL
Sandisk
SNDK
$224B
| $15.9M | 0.06% |
+7,000
| New | +$9.99M |
|
265
Targa Resources
TRGP
$61.3B
| $15.9M | 0.06% |
59,194
+15,781
| +36% | +$4.06M |
|
|
TLNCU
266
Talon Capital Corp Units
TLNCU
| $15.8M | 0.06% |
1,500,000
| – | – |
|
267
Strategy Inc
MSTR
$51.5B
| $15.7M | 0.06% |
180,681
-97,361
| -35% | -$14.1M |
|
|
PTORU
268
Praetorian Acquisition Corp Units
PTORU
$223M
| $15.7M | 0.06% |
1,550,000
| – | – |
|
|
NTWO
269
Newbury Street II Acquisition Corp
NTWO
$262M
| $15.4M | 0.06% |
1,450,000
| – | – |
|
|
IRHOU
270
Iron Horse Acquisitions II Corp Units
IRHOU
$203M
| $15.3M | 0.06% |
1,500,000
| – | – |
|
271
PUT
Hewlett Packard
HPE
$74.2B
| $15.3M | 0.06% |
338,836
| – | – |
|
|
FGIIU
272
FG Imperii Acquisition Corp Units
FGIIU
| $15.3M | 0.06% |
1,523,071
| – | – |
|
|
KYIVW
273
Kyivstar Group Warrant
KYIVW
| $15.2M | 0.06% |
2,377,150
| – | – |
|
274
PUT
McDonald's
MCD
$179B
| $15.2M | 0.06% |
56,214
| – | – |
|
275
CALL
LiveRamp
RAMP
$2.29B
| $15.1M | 0.06% |
+400,000
| New | +$13.2M |
|
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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.