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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
PAAS icon
426
CALL
Pan American Silver
PAAS
$20B
$8.96M 0.03%
200,000
– –
WLCOU
427
Wilco 63 Corporation Units
WLCOU
$8.96M 0.03%
+900,000
New +$8.94M
MRVL icon
428
PUT
Marvell Technology
MRVL
$206B
$8.94M 0.03%
+30,000
New +$6.02M
CRWD icon
429
CALL
CrowdStrike
CRWD
$248B
$8.93M 0.03%
46,800
-128,800
-73% -$18.3M
ZM icon
430
PUT
Zoom
ZM
$27B
$8.92M 0.03%
+103,300
New +$9.77M
COPL.U
431
Copley Acquisition Corp Units
COPL.U
$8.89M 0.03%
850,000
– –
PBR icon
432
Petrobras
PBR
$137B
$8.89M 0.03%
550,000
+328,345
+148% +$6.42M
NESR
433
National Energy Services Reunited Corp
NESR
$3.21B
$8.89M 0.03%
296,872
+104,084
+54% +$2.58M
MAGS icon
434
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.34B
$8.87M 0.03%
+138,000
New +$9.11M
CGON icon
435
CALL
CG Oncology
CGON
$6.47B
$8.8M 0.03%
+123,900
New +$8.1M
NXT icon
436
CALL
Nextpower Inc. Common Stock
NXT
$11.8B
$8.7M 0.03%
73,000
+58,000
+387% +$7.16M
TMTSU
437
Spartacus Acquisition Corp II Unit
TMTSU
$8.65M 0.03%
850,000
– –
RGTIW icon
438
Rigetti Computing Warrants
RGTIW
$139M
$8.63M 0.03%
964,040
-249,141
-21% -$2.3M
TDAC
439
Translational Development Acquisition Corp
TDAC
$210M
$8.55M 0.03%
800,000
– –
RVMD icon
440
Revolution Medicines
RVMD
$42.5B
$8.52M 0.03%
45,500
-84,500
-65% -$12.3M
TWLO icon
441
Twilio
TWLO
$36.7B
$8.38M 0.03%
40,600
-109,400
-73% -$19.4M
VRT icon
442
PUT
Vertiv
VRT
$93.1B
$8.37M 0.03%
+25,000
New +$7.93M
RAC
443
Rithm Acquisition Corp
RAC
$311M
$8.37M 0.03%
800,000
– –
XRPN
444
Armada Acquisition Corp II
XRPN
$333M
$8.34M 0.03%
800,000
– –
V icon
445
Visa
V
$693B
$8.27M 0.03%
24,113
-16,349
-40% -$5.25M
BLUW
446
Blue Water Acquisition Corp III
BLUW
$8.26M 0.03%
800,000
– –
OTGAU
447
OTG Acquisition Corp I Unit
OTGAU
$215M
$8.26M 0.03%
800,000
– –
APLD icon
448
Applied Digital
APLD
$6.97B
$8.13M 0.03%
+218,013
New +$8.41M
MTZ icon
449
MasTec
MTZ
$18.6B
$8.11M 0.03%
19,503
-21,593
-53% -$8.25M
TACO
450
Berto Acquisition Corp
TACO
$392M
$8.11M 0.03%
772,757
– –
16 17
18
19 20

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SC
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SO
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MCM
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SAM
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NIM
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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.