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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
VHCPU
451
Vine Hill Capital Investment Corp II Units
VHCPU
$8.08M 0.03%
800,000
– –
MACI
452
Melar Acquisition Corp I
MACI
$238M
$8.08M 0.03%
742,500
-742,500
-50% -$8.04M
CUB
453
Lionheart Holdings
CUB
$284M
$8.08M 0.03%
750,000
-1,230,000
-62% -$13.3M
CAES
454
Cantor Equity Partners VII
CAES
$321M
$8.07M 0.03%
+800,000
New +$8.07M
VAL.WS icon
455
Valaris Ltd Warrants
VAL.WS
$864M
$8.07M 0.03%
962,982
+4,100
+0.4% +$64.3K
MUZEU
456
Muzero Acquisition Corp Unit
MUZEU
$8.03M 0.03%
800,000
– –
CEG icon
457
CALL
Constellation Energy
CEG
$91.5B
$8.02M 0.03%
32,300
-161,900
-83% -$45.6M
SVAC
458
DELISTED
Spring Valley Acquisition Corp III
SVAC
$8M 0.03%
779,753
– –
TVIVU
459
Texas Ventures Acquisition IV Corp Units
TVIVU
$8M 0.03%
+800,000
New +$8.01M
CXII
460
Churchill Capital Corp XII
CXII
$594M
$7.99M 0.03%
+750,000
New +$7.72M
AGX icon
461
CALL
Argan
AGX
$5.58B
$7.99M 0.03%
+10,000
New +$6.65M
AGX icon
462
PUT
Argan
AGX
$5.58B
$7.99M 0.03%
+10,000
New +$6.65M
CRM icon
463
PUT
Salesforce
CRM
$206B
$7.96M 0.03%
50,800
-555,900
-92% -$97.8M
KFII
464
K&F Growth Acquisition Corp II
KFII
$7.91M 0.03%
750,000
– –
NP
465
Neptune Insurance Holdings
NP
$4.2B
$7.88M 0.03%
250,103
+100,000
+67% +$2.71M
MUU
466
PUT
Direxion Daily MU Bull 2X ETF
MUU
$3.42B
$7.87M 0.03%
+150,000
New +$4.26M
FLR icon
467
Fluor
FLR
$7.07B
$7.86M 0.03%
150,000
-189,580
-56% -$9.28M
INTU icon
468
CALL
Intuit
INTU
$86.1B
$7.86M 0.03%
30,100
+27,300
+975% +$9.51M
RKT icon
469
Rocket Companies
RKT
$37.4B
$7.83M 0.03%
496,964
-703,307
-59% -$10.1M
ZIM icon
470
PUT
ZIM Integrated Shipping Services
ZIM
$3.54B
$7.8M 0.03%
300,000
– –
PACHU
471
Pioneer Acquisition I Corp Units
PACHU
$7.74M 0.03%
750,000
– –
APXTU
472
Apex Treasury Corp Units
APXTU
$258M
$7.72M 0.03%
750,000
– –
OBAWU
473
Oxley Bridge Acquisition Ltd Unit
OBAWU
$7.72M 0.03%
750,000
– –
RYAAY icon
474
Ryanair
RYAAY
$27.3B
$7.71M 0.03%
119,108
+59,170
+99% +$3.49M
CRACU
475
Crown Reserve Acquisition Corp I Unit
CRACU
$7.67M 0.03%
750,000
– –
17 18
19
20 21

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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
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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.