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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
(-41%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,913
New
500
Increased
307
Reduced
278
Closed
422
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$652M |
| 2 |
SPCX
SpaceX
SPCX
|
+$182M |
| 3 |
Warner Bros
WBD
|
+$168M |
| 4 |
Amazon
AMZN
|
+$115M |
| 5 |
Norfolk Southern
NSC
|
+$88.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$332M |
| 2 |
Broadcom
AVGO
|
+$149M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$139M |
| 4 |
Eli Lilly
LLY
|
+$92.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Entergy
ETR
$49.2B
| $7.22M | 0.03% |
62,858
-37,367
| -37% | -$4.21M |
|
|
EGHA
502
EGH Acquisition Corp
EGHA
| $7.2M | 0.03% |
700,000
| – | – |
|
|
EVOXU
503
Evolution Global Acquisition Corp Units
EVOXU
$180M
| $7.13M | 0.03% |
700,000
| – | – |
|
504
CALL
Avis
CAR
$4.2B
| $7.11M | 0.03% |
+48,100
| New | +$10.6M |
|
|
FLY
505
Firefly Aerospace
FLY
$3.39B
| $7.1M | 0.03% |
241,546
+90,000
| +59% | +$3.37M |
|
506
CALL
Air Products & Chemicals
APD
$64.5B
| $7.09M | 0.03% |
24,200
| – | – |
|
507
Dell
DELL
$361B
| $7.07M | 0.03% |
+16,395
| New | +$4.74M |
|
|
DFTX
508
Definium Therapeutics
DFTX
$5.21B
| $7.07M | 0.03% |
+150,200
| New | +$3.71M |
|
|
LFACU
509
Leapfrog Acquisition Corp Units
LFACU
| $7.06M | 0.03% |
700,000
| – | – |
|
|
QADRU
510
QDRO Acquisition Corp Units
QADRU
| $7.01M | 0.03% |
700,000
| – | – |
|
511
Freeport-McMoran
FCX
$99.9B
| $6.99M | 0.03% |
111,178
+38,120
| +52% | +$2.45M |
|
512
Nektar Therapeutics
NKTR
$2.28B
| $6.98M | 0.03% |
100,000
+51,706
| +107% | +$3.78M |
|
513
United Microelectronic
UMC
$57.1B
| $6.95M | 0.03% |
+255,600
| New | +$4.37M |
|
514
Coeur Mining
CDE
$20B
| $6.95M | 0.03% |
425,997
+25,997
| +6% | +$474K |
|
|
IPVVU
515
InterPrivate Investment Partners V Units
IPVVU
| $6.94M | 0.03% |
+700,000
| New | +$6.95M |
|
|
QXO
516
QXO Inc
QXO
$11.9B
| $6.91M | 0.03% |
+400,000
| New | +$7.44M |
|
517
CALL
uniQure
QURE
$2.95B
| $6.91M | 0.03% |
150,000
+125,000
| +500% | +$3.27M |
|
518
Carvana
CVNA
$48.3B
| $6.88M | 0.03% |
+104,601
| New | +$7.4M |
|
519
CenterPoint Energy
CNP
$25.2B
| $6.86M | 0.03% |
+155,871
| New | +$6.68M |
|
520
Flutter Entertainment
FLUT
$17.2B
| $6.8M | 0.03% |
66,567
+66,467
| +66,467% | +$6.85M |
|
521
CALL
Warrior Met Coal
HCC
$4.95B
| $6.79M | 0.03% |
+83,700
| New | +$7.57M |
|
522
PUT
Albemarle
ALB
$13.2B
| $6.75M | 0.03% |
50,000
-55,000
| -52% | -$9.7M |
|
523
Flowserve
FLS
$9.34B
| $6.74M | 0.03% |
+90,830
| New | +$6.91M |
|
524
CALL
MongoDB
MDB
$30.9B
| $6.72M | 0.03% |
+20,000
| New | +$6M |
|
525
IHS Holding
IHS
$2.85B
| $6.68M | 0.02% |
810,099
+746,033
| +1,164% | +$6.16M |
|
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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.