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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
XRX icon
551
PUT
Xerox
XRX
$424M
$6.01M 0.02%
1,920,900
– –
PTEN icon
552
Patterson-UTI
PTEN
$4.91B
$5.96M 0.02%
649,082
+344,748
+113% +$3.85M
CCO icon
553
Clear Channel Outdoor Holdings
CCO
$1.22B
$5.96M 0.02%
2,461,756
+2,200,799
+843% +$5.27M
MARA icon
554
PUT
Marathon Digital Holdings
MARA
$4.6B
$5.92M 0.02%
+426,500
New +$5.33M
GDS icon
555
PUT
GDS Holdings
GDS
$6.46B
$5.91M 0.02%
196,700
– –
TBRG
556
DELISTED
TruBridge
TBRG
$5.9M 0.02%
+225,265
New +$5.52M
TLN
557
Talen Energy Corp
TLN
$15.8B
$5.9M 0.02%
15,345
+10,205
+199% +$3.74M
QGEN icon
558
Qiagen
QGEN
$8.79B
$5.87M 0.02%
+150,000
New +$5.57M
WULF icon
559
CALL
TeraWulf
WULF
$8.96B
$5.82M 0.02%
235,600
+135,600
+136% +$3.12M
SMCI icon
560
Super Micro Computer
SMCI
$26.6B
$5.8M 0.02%
197,623
+187,623
+1,876% +$5.98M
CORZ icon
561
Core Scientific
CORZ
$6.06B
$5.76M 0.02%
225,000
-800,630
-78% -$18.9M
CYTK icon
562
PUT
Cytokinetics
CYTK
$10.5B
$5.7M 0.02%
66,900
-34,100
-34% -$2.45M
SAN icon
563
Banco Santander
SAN
$217B
$5.67M 0.02%
+410,960
New +$5.09M
CHECU
564
Chenghe Acquisition III Co Units
CHECU
$5.66M 0.02%
550,000
– –
MRK icon
565
Merck
MRK
$367B
$5.66M 0.02%
44,030
+41,030
+1,368% +$4.8M
RMAX
566
DELISTED
RE/MAX Holdings
RMAX
$5.66M 0.02%
+573,750
New +$5.01M
RIG icon
567
PUT
Transocean
RIG
$6.54B
$5.65M 0.02%
1,155,100
– –
TALK
568
DELISTED
Talkspace
TALK
$5.64M 0.02%
1,084,037
+984,037
+984% +$5.11M
MUR icon
569
Murphy Oil
MUR
$5.4B
$5.59M 0.02%
171,758
+63,185
+58% +$2.42M
HD icon
570
Home Depot
HD
$314B
$5.57M 0.02%
15,799
+1,850
+13% +$602K
CZR icon
571
Caesars Entertainment
CZR
$6.05B
$5.53M 0.02%
+183,070
New +$5.16M
BEBE.U
572
TGE Value Creative Solutions Corp Units
BEBE.U
$5.51M 0.02%
550,000
– –
CTAS icon
573
Cintas
CTAS
$80.3B
$5.51M 0.02%
32,390
+16,811
+108% +$2.91M
BLD
574
DELISTED
TopBuild
BLD
$5.5M 0.02%
+15,527
New +$6.4M
SDRL icon
575
Seadrill
SDRL
$3.06B
$5.48M 0.02%
144,954
+89,591
+162% +$4.17M
21 22
23
24 25

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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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SAM
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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.