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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
LATAU
476
Galata Acquisition Corp. II Units
LATAU
$155M
$7.65M 0.03%
750,000
– –
IACQU
477
Irenic Acquisition Corp Unit
IACQU
$228M
$7.62M 0.03%
+750,000
New +$7.55M
UFO icon
478
CALL
Procure Space ETF
UFO
$567M
$7.61M 0.03%
+150,200
New +$8.08M
DPC
479
DPC Holdings PLC
DPC
$6.37B
$7.61M 0.03%
+155,100
New +$7.56M
ARGX icon
480
argenx
ARGX
$63.2B
$7.61M 0.03%
8,200
-15,288
-65% -$12.6M
KPET.U
481
KPET Ultra Paceline Corp Units
KPET.U
$7.57M 0.03%
750,000
– –
AERO
482
Grupo Aeromexico SAB de CV
AERO
$2.29B
$7.55M 0.03%
419,673
+109,600
+35% +$1.76M
CAQUU
483
Cambridge Acquisition Corp
CAQUU
$7.54M 0.03%
750,000
– –
IRAB.U
484
Iris Acquisition Corp II Units
IRAB.U
$7.54M 0.03%
750,000
– –
SVIVU
485
Spring Valley Acquisition Corp IV Units
SVIVU
$7.53M 0.03%
725,000
– –
BRUNW
486
DELISTED
Boost Run Inc Warrant
BRUNW
$7.52M 0.03%
+276,758
New +$5.42M
FERG icon
487
Ferguson
FERG
$44.1B
$7.48M 0.03%
31,533
– –
IBIT icon
488
iShares Bitcoin Trust
IBIT
$61.1B
$7.47M 0.03%
224,526
-56,867
-20% -$2.31M
KLAC icon
489
PUT
KLA
KLAC
$245B
$7.45M 0.03%
24,700
-78,300
-76% -$15.5M
NWE icon
490
NorthWestern Energy
NWE
$4.41B
$7.42M 0.03%
103,552
+87,700
+553% +$6.22M
NUVL
491
DELISTED
Nuvalent
NUVL
$7.41M 0.03%
+60,000
New +$6.45M
CIFR icon
492
Cipher Digital
CIFR
$7.93B
$7.35M 0.03%
300,000
+100,595
+50% +$2.12M
CLBR.U
493
Colombier Acquisition Corp III Units
CLBR.U
$7.34M 0.03%
700,000
– –
GTEN
494
Gores Holdings X
GTEN
$477M
$7.3M 0.03%
700,000
– –
CHTR icon
495
Charter Communications
CHTR
$17.4B
$7.29M 0.03%
51,253
+20,615
+67% +$3.44M
NAMS icon
496
PUT
NewAmsterdam Pharma
NAMS
$3.01B
$7.27M 0.03%
214,500
+78,100
+57% +$2.57M
CCXI
497
Churchill Capital Corp XI
CCXI
$774M
$7.26M 0.03%
+415,838
New +$4.43M
RVI
498
Robinhood Ventures Fund I
RVI
$818M
$7.26M 0.03%
221,342
-178,658
-45% -$6.8M
ONCHU
499
1RT Acquisition Corp Units
ONCHU
$156M
$7.24M 0.03%
700,000
– –
GOOGL icon
500
Alphabet (Google) Class A
GOOGL
$4.13T
$7.22M 0.03%
20,211
-40,191
-67% -$14.5M
18 19
20
21 22

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SC
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SO
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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
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RG
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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.