We are live on ! Find out more
LP

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
DLTR icon
401
Dollar Tree
DLTR
$21.4B
$9.68M 0.04%
+80,000
New +$8.32M
DASH icon
402
CALL
DoorDash
DASH
$84.5B
$9.65M 0.04%
+52,300
New +$8.64M
COPX icon
403
CALL
Global X Copper Miners ETF NEW
COPX
$7.54B
$9.62M 0.04%
+125,000
New +$10.4M
PSKY
404
PUT
Paramount Skydance Corp
PSKY
$12.5B
$9.62M 0.04%
+975,700
New +$10.3M
SOXX icon
405
CALL
iShares Semiconductor ETF
SOXX
$43.4B
$9.61M 0.04%
+15,000
New +$7.62M
CLF icon
406
CALL
Cleveland-Cliffs
CLF
$6.99B
$9.59M 0.04%
+1,021,300
New +$11.2M
CLF icon
407
PUT
Cleveland-Cliffs
CLF
$6.99B
$9.59M 0.04%
+1,021,300
New +$11.2M
GPRE icon
408
PUT
Green Plains
GPRE
$1.03B
$9.58M 0.04%
623,100
– –
CRCL
409
CALL
Circle Internet Group
CRCL
$20.2B
$9.58M 0.04%
153,000
+15,600
+11% +$1.52M
TS icon
410
Tenaris
TS
$28.8B
$9.56M 0.04%
+172,323
New +$10.5M
SAAQU
411
Space Asset Acquisition Corp Units
SAAQU
$9.52M 0.04%
900,000
– –
TVA
412
Texas Ventures Acquisition III Corp
TVA
$317M
$9.49M 0.04%
900,000
– –
IEF icon
413
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$9.46M 0.04%
100,000
– –
BCAR
414
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
$9.39M 0.04%
900,000
– –
NBIX icon
415
Neurocrine Biosciences
NBIX
$15.3B
$9.36M 0.03%
55,545
– –
SOLS
416
Solstice Advanced Materials
SOLS
$9.27B
$9.3M 0.03%
105,000
+59,602
+131% +$4.92M
LWACU
417
LightWave Acquisition Corp Units
LWACU
$9.27M 0.03%
900,000
– –
ARXS
418
Arxis Inc
ARXS
$21.5B
$9.26M 0.03%
+200,700
New +$7.84M
MEVOU
419
M Evo Global Acquisition Corp II Units
MEVOU
$9.22M 0.03%
900,000
– –
NKTR icon
420
PUT
Nektar Therapeutics
NKTR
$2.29B
$9.08M 0.03%
+130,000
New +$9.51M
YICCU
421
Yorkville International Capital Corp Units
YICCU
$9.04M 0.03%
+900,000
New +$9.04M
XCBEU
422
X3 Acquisition Corp Ltd Unit
XCBEU
$9.03M 0.03%
900,000
– –
ALAB icon
423
Astera Labs
ALAB
$45.9B
$9.01M 0.03%
18,661
-13,602
-42% -$3.61M
AACOU
424
Abony Acquisition Corp I Units
AACOU
$9.01M 0.03%
900,000
– –
SVCC
425
Stellar V Capital Corp
SVCC
$8.97M 0.03%
850,000
– –
15 16
17
18 19

Similar funds

RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
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.