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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
COHR icon
301
Coherent
COHR
$53.1B
$13.4M 0.05%
34,000
-106,000
-76% -$37.5M
KCAC.U
302
Kensington Capital Acquisition Corp VI Units
KCAC.U
$13.4M 0.05%
1,300,000
– –
CMCSA icon
303
Comcast
CMCSA
$86.7B
$13.4M 0.05%
544,489
+389,192
+251% +$10M
WMB icon
304
Williams Companies
WMB
$87.6B
$13.2M 0.05%
178,092
+35,470
+25% +$2.61M
GUACU
305
Berto Acquisition Corp II Unit
GUACU
$13.2M 0.05%
+1,300,000
New +$13.1M
RVMD icon
306
PUT
Revolution Medicines
RVMD
$43.9B
$13.1M 0.05%
70,000
-100,000
-59% -$14.6M
AMZN icon
307
CALL
Amazon
AMZN
$2.68T
$13.1M 0.05%
55,000
+37,900
+222% +$9.51M
KEYYU
308
Keystone Acquisition Corp Unit
KEYYU
$13.1M 0.05%
+1,300,000
New +$13M
GSRFU
309
GSR IV Acquisition Corp Units
GSRFU
$13M 0.05%
1,250,000
– –
VRT icon
310
Vertiv
VRT
$90.3B
$13M 0.05%
38,821
+33,746
+665% +$10.7M
TSEM icon
311
Tower Semiconductor
TSEM
$22.1B
$13M 0.05%
49,844
-194,495
-80% -$46.6M
ZM icon
312
CALL
Zoom
ZM
$27.2B
$12.9M 0.05%
+150,000
New +$14.2M
PANW icon
313
CALL
Palo Alto Networks
PANW
$307B
$12.9M 0.05%
37,900
-24,700
-39% -$5.65M
PANW icon
314
PUT
Palo Alto Networks
PANW
$307B
$12.9M 0.05%
37,900
-24,700
-39% -$5.65M
NOK icon
315
Nokia
NOK
$55.1B
$12.9M 0.05%
972,443
+313,842
+48% +$4.04M
EVAC.U
316
EQV Ventures Acquisition Corp II Units
EVAC.U
$12.8M 0.05%
1,250,000
– –
TTWO icon
317
CALL
Take-Two Interactive
TTWO
$39.6B
$12.8M 0.05%
51,400
+50,000
+3,571% +$11M
ALDF
318
Aldel Financial II Inc
ALDF
$323M
$12.8M 0.05%
1,200,000
– –
NTES icon
319
NetEase
NTES
$76.5B
$12.8M 0.05%
99,945
+75,238
+305% +$8.88M
WDC icon
320
PUT
Western Digital
WDC
$149B
$12.8M 0.05%
+20,000
New +$9.72M
USO icon
321
PUT
United States Oil Fund
USO
$2.35B
$12.8M 0.05%
120,000
+20,000
+20% +$2.62M
ARCIU
322
Archimedes Tech SPAC Partners III Units
ARCIU
$12.7M 0.05%
1,250,000
– –
DAVEW icon
323
Dave Inc Warrants
DAVEW
$21.4M
$12.7M 0.05%
5,271,564
+1,339,132
+34% +$1.18M
BIXIU
324
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$212M
$12.6M 0.05%
1,250,000
– –
AAC.U
325
Ares Acquisition Corporation III Units
AAC.U
$12.6M 0.05%
+1,250,000
New +$12.6M
11 12
13
14 15

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RCMU
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SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM
NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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.