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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
BABA icon
26
PUT
Alibaba
BABA
$272B
$144M 0.54%
1,502,900
-2,900
-0.2% -$363K
MSTR icon
27
PUT
Strategy Inc
MSTR
$51.5B
$142M 0.53%
1,634,700
-2,113,400
-56% -$307M
MRNA icon
28
PUT
Moderna
MRNA
$57.4B
$136M 0.51%
1,943,700
+1,100,000
+130% +$56.9M
CORZW icon
29
Core Scientific Inc Tranche 1 Warrants
CORZW
$923M
$135M 0.5%
7,187,579
+200,000
+3% +$3.37M
IBIT icon
30
PUT
iShares Bitcoin Trust
IBIT
$59.8B
$135M 0.5%
4,044,100
-229,200
-5% -$9.32M
NVDA icon
31
CALL
NVIDIA
NVDA
$5.12T
$132M 0.49%
658,400
-554,000
-46% -$114M
ARM icon
32
PUT
Arm
ARM
$258B
$131M 0.49%
370,000
+215,000
+139% +$57.2M
BP icon
33
BP
BP
$121B
$125M 0.47%
3,391,572
-216,933
-6% -$9.52M
SMH icon
34
PUT
VanEck Semiconductor ETF
SMH
$67.1B
$116M 0.43%
+176,200
New +$96.1M
ECHO
35
EchoStar
ECHO
$26.8B
$115M 0.43%
1,135,605
-35,798
-3% -$4.38M
AMZN icon
36
Amazon
AMZN
$2.68T
$111M 0.41%
464,979
+457,649
+6,244% +$115M
NIO icon
37
PUT
NIO
NIO
$9.02B
$111M 0.41%
21,891,000
– –
GTLS
38
DELISTED
Chart Industries
GTLS
$109M 0.41%
522,195
+86,999
+20% +$18.1M
BMY icon
39
PUT
Bristol-Myers Squibb
BMY
$130B
$106M 0.4%
1,840,800
+726,500
+65% +$41.7M
TSLA icon
40
Tesla
TSLA
$1.41T
$106M 0.4%
251,840
+47,618
+23% +$18.9M
IBIT icon
41
CALL
iShares Bitcoin Trust
IBIT
$59.8B
$104M 0.39%
3,114,800
+951,000
+44% +$38.7M
TSM icon
42
TSMC
TSM
$2.15T
$103M 0.38%
214,827
+76,811
+56% +$31.2M
STX icon
43
Seagate
STX
$176B
$101M 0.38%
104,600
-32,354
-24% -$24.7M
AXTA icon
44
Axalta
AXTA
$7.12B
$101M 0.38%
2,938,056
+1,174,056
+67% +$35.3M
FSLR icon
45
CALL
First Solar
FSLR
$21.7B
$99.7M 0.37%
422,599
+129,200
+44% +$30.3M
SHEL icon
46
Shell
SHEL
$283B
$99.5M 0.37%
1,283,528
+887,498
+224% +$76.6M
TSLA icon
47
CALL
Tesla
TSLA
$1.41T
$98M 0.37%
233,000
-162,800
-41% -$64.7M
MSFT icon
48
CALL
Microsoft
MSFT
$3.69T
$97.3M 0.36%
260,800
-33,800
-11% -$13.7M
MSI icon
49
Motorola Solutions
MSI
$77.6B
$96.5M 0.36%
232,284
+32,284
+16% +$13.5M
ECHO
50
CALL
EchoStar
ECHO
$26.8B
$95.2M 0.36%
938,000
+526,500
+128% +$64.4M
1
2
3 4 5

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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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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.