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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
ABNB icon
326
Airbnb
ABNB
$99.2B
$12.5M 0.05%
+87,553
New +$11.9M
RIO icon
327
Rio Tinto
RIO
$158B
$12.5M 0.05%
131,949
+26,949
+26% +$2.73M
NPAC
328
New Providence Acquisition Corp III
NPAC
$402M
$12.5M 0.05%
1,200,000
– –
MLAA
329
Mountain Lake Acquisition Corp II
MLAA
$12.4M 0.05%
+1,250,000
New +$12.5M
WENN
330
Wen Acquisition Corp
WENN
$390M
$12.3M 0.05%
1,200,000
– –
GTERU
331
Globa Terra Acquisition Corp Units
GTERU
$12.3M 0.05%
1,181,405
– –
YPF icon
332
CALL
YPF Sociedad Anonima ADS
YPF
$22.6B
$12.3M 0.05%
270,800
+70,800
+35% +$3.32M
CRANU
333
Crane Harbor Acquisition Corp II Units
CRANU
$266M
$12.3M 0.05%
1,200,000
– –
STM icon
334
PUT
STMicroelectronics
STM
$42.7B
$12.3M 0.05%
+164,000
New +$9.86M
RNGTU
335
Range Capital Acquisition Corp II Units
RNGTU
$12.2M 0.05%
1,200,000
– –
SBUX icon
336
Starbucks
SBUX
$110B
$12.1M 0.05%
118,545
-40,334
-25% -$4.06M
ALOVU
337
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$12.1M 0.05%
1,200,000
– –
PR
338
Permian Resources
PR
$20.5B
$12.1M 0.05%
654,688
+150,123
+30% +$3.02M
MAIR
339
Madison Air Solutions
MAIR
$12B
$12M 0.04%
+307,354
New +$12M
SMMT icon
340
PUT
Summit Therapeutics
SMMT
$13.9B
$12M 0.04%
820,400
+220,000
+37% +$3.9M
FROG icon
341
JFrog
FROG
$11.7B
$11.8M 0.04%
+130,000
New +$8.45M
MNST icon
342
Monster Beverage
MNST
$87.4B
$11.8M 0.04%
+245,464
New +$10.3M
GEV icon
343
PUT
GE Vernova
GEV
$235B
$11.7M 0.04%
10,000
+8,200
+456% +$8.37M
W icon
344
Wayfair
W
$14.2B
$11.7M 0.04%
+127,100
New +$9.36M
TEAM icon
345
CALL
Atlassian
TEAM
$48B
$11.7M 0.04%
+150,400
New +$12.3M
DVN icon
346
CALL
Devon Energy
DVN
$56.5B
$11.6M 0.04%
+280,000
New +$13M
DSACU
347
Daedalus Special Acquisition Corp Unit
DSACU
$11.5M 0.04%
1,100,000
– –
FTRA.U
348
FutureCorp Space Acquisition 1 Units
FTRA.U
$11.4M 0.04%
+1,129,000
New +$11.5M
YPF icon
349
PUT
YPF Sociedad Anonima ADS
YPF
$22.6B
$11.4M 0.04%
250,200
+50,200
+25% +$2.36M
KOYNU
350
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$11.3M 0.04%
1,100,000
– –
12 13
14
15 16

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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.