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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 | |
|---|---|---|---|---|---|---|
526
PUT
SELLAS Life Sciences
SLS
$2.79B
| $6.64M | 0.02% |
+450,000
| New | +$3.11M |
|
527
CALL
XPeng
XPEV
$10.5B
| $6.62M | 0.02% |
+500,000
| New | +$7.93M |
|
|
528
PUT
XPeng
XPEV
$10.5B
| $6.62M | 0.02% |
+500,000
| New | +$7.93M |
|
529
CALL
Carvana
CVNA
$54.1B
| $6.58M | 0.02% |
100,000
| – | – |
|
530
PUT
HP
HPQ
$27.9B
| $6.58M | 0.02% |
+300,000
| New | +$6.64M |
|
|
IDACU
531
Iron Dome Acquisition I Corp Units
IDACU
| $6.57M | 0.02% |
+650,000
| New | +$6.53M |
|
|
PAACU
532
Proem Acquisition Corp I Units
PAACU
| $6.55M | 0.02% |
650,000
| – | – |
|
533
CALL
Keurig Dr Pepper
KDP
$44.1B
| $6.55M | 0.02% |
200,000
| – | – |
|
534
Sterling Infrastructure
STRL
$15.4B
| $6.54M | 0.02% |
+7,792
| New | +$5.47M |
|
535
Ciena
CIEN
$49.5B
| $6.39M | 0.02% |
13,036
-38,205
| -75% | -$19.5M |
|
536
CALL
Vistra
VST
$51.6B
| $6.35M | 0.02% |
40,000
-50,000
| -56% | -$7.76M |
|
|
537
PUT
Vistra
VST
$51.6B
| $6.35M | 0.02% |
40,000
| – | – |
|
538
CALL
Abercrombie & Fitch
ANF
$6.68B
| $6.32M | 0.02% |
70,200
| – | – |
|
|
539
PUT
Abercrombie & Fitch
ANF
$6.68B
| $6.32M | 0.02% |
70,200
| – | – |
|
540
Pfizer
PFE
$159B
| $6.28M | 0.02% |
260,990
+221,001
| +553% | +$5.78M |
|
|
LBRDK
541
DELISTED
Liberty Broadband Class C
LBRDK
| $6.26M | 0.02% |
188,172
| – | – |
|
|
CRAQ
542
Cal Redwood Acquisition Corp
CRAQ
$325M
| $6.18M | 0.02% |
600,000
| – | – |
|
|
CCII
543
Cohen Circle Acquisition Corp II
CCII
$358M
| $6.18M | 0.02% |
600,000
| – | – |
|
|
APGE
544
DELISTED
Apogee Therapeutics
APGE
| $6.17M | 0.02% |
46,461
+44,432
| +2,190% | +$4M |
|
|
JOYY
545
JOYY Inc
JOYY
$3.64B
| $6.14M | 0.02% |
92,994
| – | – |
|
546
Avis
CAR
$4.72B
| $6.12M | 0.02% |
+41,400
| New | +$9.11M |
|
|
QRED.U
547
QuasarEdge Acquisition Corp Units
QRED.U
| $6.07M | 0.02% |
+600,000
| New | +$6.05M |
|
548
JPMorgan Chase
JPM
$944B
| $6.06M | 0.02% |
+18,511
| New | +$5.75M |
|
|
SVAQ
549
Silicon Valley Acquisition Corp
SVAQ
$295M
| $6.05M | 0.02% |
+600,000
| New | +$5.99M |
|
550
GDS Holdings
GDS
$6.46B
| $6.05M | 0.02% |
201,365
+83,000
| +70% | +$3.2M |
|
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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.