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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
OYSE
351
Oyster Enterprises II Acquisition Corp
OYSE
$352M
$11.3M 0.04%
1,100,000
– –
RXO icon
352
PUT
RXO
RXO
$3.23B
$11.2M 0.04%
+405,300
New +$8.95M
AEAQU
353
Activate Energy Acquisition Corp Unit
AEAQU
$11.2M 0.04%
1,100,000
– –
AMPX.WS icon
354
Amprius Technologies Warrants
AMPX.WS
$338M
$11.1M 0.04%
1,899,260
-2,590,582
-58% -$20.4M
PPL
355
PPL Corp
PPL
$25B
$11.1M 0.04%
305,069
+281,793
+1,211% +$10.4M
P
356
Everpure Inc
P
$32.3B
$11.1M 0.04%
140,447
+65,447
+87% +$4.8M
LEGO.U
357
Legato Merger Corp IV Units
LEGO.U
$11M 0.04%
1,100,000
– –
IMSRW
358
Terrestrial Energy Warrant
IMSRW
$17.4M
$11M 0.04%
3,246,410
-101,100
-3% -$343K
NHIC
359
NewHold Investment Corp III
NHIC
$269M
$10.9M 0.04%
+1,000,000
New +$10.7M
TNGX icon
360
Tango Therapeutics
TNGX
$4.03B
$10.9M 0.04%
+347,106
New +$8.58M
VLOS
361
Velos Acquisition I Corp
VLOS
$251M
$10.8M 0.04%
1,000,000
-352,676
-26% -$3.81M
HCMA
362
HCM III Acquisition Corp
HCMA
$348M
$10.8M 0.04%
1,050,000
– –
LPBB
363
Launch Two Acquisition Corp
LPBB
$311M
$10.7M 0.04%
1,000,000
– –
HPE icon
364
CALL
Hewlett Packard
HPE
$74.2B
$10.7M 0.04%
236,474
– –
FACT
365
FACT II Acquisition Corp
FACT
$261M
$10.7M 0.04%
1,002,470
– –
DRDB
366
Roman DBDR Acquisition Corp II
DRDB
$327M
$10.6M 0.04%
1,010,174
– –
ARM icon
367
CALL
Arm
ARM
$258B
$10.6M 0.04%
30,000
-70,000
-70% -$18.6M
TONT
368
Graf Global Corp
TONT
$154M
$10.6M 0.04%
980,000
– –
NFLX icon
369
Netflix
NFLX
$324B
$10.6M 0.04%
148,622
-465,511
-76% -$41M
MCD icon
370
CALL
McDonald's
MCD
$179B
$10.6M 0.04%
39,232
– –
MPC icon
371
Marathon Petroleum
MPC
$115B
$10.5M 0.04%
+41,078
New +$10.1M
FCRS.U
372
FutureCrest Acquisition Corp Units
FCRS.U
$10.4M 0.04%
1,000,000
– –
TACH
373
Titan Acquisition Corp
TACH
$363M
$10.4M 0.04%
1,000,000
– –
IOT icon
374
Samsara
IOT
$24.4B
$10.4M 0.04%
320,788
+57,600
+22% +$1.78M
CEPF
375
Cantor Equity Partners IV
CEPF
$592M
$10.4M 0.04%
1,000,000
– –
13 14
15
16 17

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SC
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SO
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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.