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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
UNH icon
376
PUT
UnitedHealth
UNH
$341B
$10.4M 0.04%
25,000
+20,000
+400% +$7.41M
MKLYU
377
McKinley Acquisition Corp Units
MKLYU
$10.3M 0.04%
1,000,000
– –
BDCI
378
BTC Development Corp
BDCI
$353M
$10.3M 0.04%
1,025,000
– –
RDAG
379
Republic Digital Acquisition Co
RDAG
$10.3M 0.04%
997,100
– –
GCGRU
380
General Catalyst Global Resilience Merger Corp Units
GCGRU
$10.3M 0.04%
+1,000,000
New +$10.2M
PCAP
381
ProCap Acquisition Corp
PCAP
$329M
$10.3M 0.04%
998,177
– –
CORZ icon
382
PUT
Core Scientific
CORZ
$5.44B
$10.2M 0.04%
+400,000
New +$9.42M
BLZRU
383
Trailblazer Acquisition Corp Unit
BLZRU
$10.2M 0.04%
1,000,000
– –
LNG icon
384
Cheniere Energy
LNG
$55.7B
$10.2M 0.04%
42,663
+550
+1% +$137K
MESHU
385
Meshflow Acquisition Corp Units
MESHU
$10.2M 0.04%
1,000,000
– –
NKE icon
386
PUT
Nike
NKE
$54.1B
$10.1M 0.04%
246,600
+11,600
+5% +$510K
COIN icon
387
PUT
Coinbase
COIN
$44.3B
$10.1M 0.04%
69,000
-1,233,300
-95% -$223M
LPCVU
388
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$205M
$10.1M 0.04%
1,000,000
– –
AACIU
389
Armada Acquisition Corp III Units
AACIU
$10.1M 0.04%
1,000,000
– –
ILLUU
390
Illumination Acquisition Corp I Units
ILLUU
$10.1M 0.04%
1,000,000
– –
ACAAU
391
Averin Capital Acquisition Corp Units
ACAAU
$10M 0.04%
1,000,000
– –
PTACU
392
Patriot Acquisition Corp Units
PTACU
$9.99M 0.04%
+1,000,000
New +$9.98M
BIDWU
393
Tribeca Strategic Acquisition Corp Unit
BIDWU
$9.95M 0.04%
+1,000,000
New +$9.97M
QGEN icon
394
CALL
Qiagen
QGEN
$8.84B
$9.92M 0.04%
253,400
-361,400
-59% -$13.4M
FRVO
395
Fervo Energy
FRVO
$4.42B
$9.89M 0.04%
+338,277
New +$12.2M
GLED.U
396
GalaxyEdge Acquisition Corp Units
GLED.U
$9.88M 0.04%
980,000
– –
XEL icon
397
Xcel Energy
XEL
$45.5B
$9.87M 0.04%
122,875
+16,954
+16% +$1.35M
APTV icon
398
CALL
Aptiv
APTV
$9.11B
$9.78M 0.04%
+159,400
New +$9.75M
KDK
399
Kodiak AI
KDK
$732M
$9.77M 0.04%
+1,923,076
New +$14.4M
LLY icon
400
PUT
Eli Lilly
LLY
$1.02T
$9.72M 0.04%
8,100
-172,200
-96% -$176M
14 15
16
17 18

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SC
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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.