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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 | |
|---|---|---|---|---|---|---|
|
IACOU
276
Idea Acquisition Corp Units
IACOU
| $15M | 0.06% |
1,500,000
| – | – |
|
|
ZKPU
277
Lafayette Digital Acquisition Corp I Unit
ZKPU
$263M
| $15M | 0.06% |
1,500,000
| – | – |
|
278
Antero Resources
AR
$11.9B
| $14.9M | 0.06% |
424,539
+110,653
| +35% | +$4.07M |
|
|
QNT
279
Quantinuum Inc
QNT
$1.91B
| $14.9M | 0.06% |
+182,272
| New | +$11.7M |
|
|
NHIVU
280
NewHold Investment Corp IV Units
NHIVU
| $14.9M | 0.06% |
+1,450,000
| New | +$14.6M |
|
281
CALL
Intel
INTC
$513B
| $14.9M | 0.06% |
106,400
-13,600
| -11% | -$1.38M |
|
282
DigitalOcean
DOCN
$13.9B
| $14.9M | 0.06% |
94,610
-261,341
| -73% | -$35.3M |
|
283
CALL
Reddit
RDDT
$30.7B
| $14.8M | 0.06% |
+85,000
| New | +$13.6M |
|
284
CALL
GameStop
GME
$10.8B
| $14.7M | 0.06% |
667,600
-53,000
| -7% | -$1.21M |
|
285
Marriott International
MAR
$87.9B
| $14.7M | 0.05% |
39,543
-12,971
| -25% | -$4.78M |
|
286
Kinetik
KNTK
$4.4B
| $14.6M | 0.05% |
+301,519
| New | +$14.4M |
|
|
POLE
287
Andretti Acquisition Corp II
POLE
$316M
| $14.5M | 0.05% |
1,350,000
| – | – |
|
288
MGM Resorts International
MGM
$9.87B
| $14.3M | 0.05% |
+300,000
| New | +$12.5M |
|
289
Keysight
KEYS
$53.3B
| $14.3M | 0.05% |
40,902
-15,108
| -27% | -$5.15M |
|
290
Unifirst Corp
UNF
$4.83B
| $14.2M | 0.05% |
53,726
+23,511
| +78% | +$6.14M |
|
|
HACQU
291
HCM IV Acquisition Corp Unit
HACQU
| $14.2M | 0.05% |
1,400,000
| – | – |
|
292
Costco
COST
$400B
| $14.1M | 0.05% |
15,050
+6,874
| +84% | +$6.85M |
|
293
McDonald's
MCD
$179B
| $13.9M | 0.05% |
51,553
+33,947
| +193% | +$9.73M |
|
294
CALL
T-Mobile US
TMUS
$194B
| $13.9M | 0.05% |
+83,000
| New | +$15.7M |
|
295
Regeneron Pharmaceuticals
REGN
$79.7B
| $13.9M | 0.05% |
22,306
+22,163
| +15,499% | +$15.1M |
|
296
AB InBev
BUD
$156B
| $13.8M | 0.05% |
167,950
+92,950
| +124% | +$7.31M |
|
297
International Money Express
IMXI
$417M
| $13.8M | 0.05% |
955,810
+758,993
| +386% | +$11.6M |
|
298
CALL
Spotify
SPOT
$115B
| $13.8M | 0.05% |
30,000
-45,000
| -60% | -$21.5M |
|
|
299
PUT
Spotify
SPOT
$115B
| $13.8M | 0.05% |
30,000
| – | – |
|
300
PUT
CrowdStrike
CRWD
$248B
| $13.5M | 0.05% |
70,800
-104,800
| -60% | -$14.9M |
|
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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.