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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
OACC
576
Oaktree Acquisition Corp III Life Sciences
OACC
$5.47M 0.02%
510,900
– –
QCOM icon
577
Qualcomm
QCOM
$197B
$5.46M 0.02%
29,561
-50,344
-63% -$9.41M
ETN icon
578
Eaton
ETN
$155B
$5.44M 0.02%
+12,775
New +$5.15M
BRR
579
ProCap Financial Inc
BRR
$287M
$5.44M 0.02%
3,534,415
+452,287
+15% +$830K
ALF
580
Centurion Acquisition Corp
ALF
$388M
$5.44M 0.02%
500,000
-875,000
-64% -$9.47M
TSCO icon
581
Tractor Supply
TSCO
$17.1B
$5.44M 0.02%
+172,053
New +$5.95M
XPEV icon
582
XPeng
XPEV
$9.89B
$5.41M 0.02%
408,667
+58,698
+17% +$931K
SBXD
583
SilverBox Corp IV
SBXD
$277M
$5.41M 0.02%
500,000
– –
CRUS icon
584
Cirrus Logic
CRUS
$5.91B
$5.4M 0.02%
36,371
-66,129
-65% -$10.8M
ENTG icon
585
Entegris
ENTG
$19.9B
$5.4M 0.02%
30,000
-40,000
-57% -$5.77M
JENA.U
586
Jena Acquisition Corp II Units
JENA.U
$5.39M 0.02%
500,000
– –
OGN icon
587
Organon & Co
OGN
$3.59B
$5.37M 0.02%
396,842
+383,629
+2,903% +$4.59M
PEP icon
588
PepsiCo
PEP
$183B
$5.36M 0.02%
39,555
+24,364
+160% +$3.64M
BEAG
589
Bold Eagle Acquisition Corp
BEAG
$340M
$5.34M 0.02%
500,000
– –
PLMK
590
Plum Acquisition Corp IV
PLMK
$115M
$5.33M 0.02%
500,000
– –
MA icon
591
Mastercard
MA
$497B
$5.31M 0.02%
10,340
+420
+4% +$209K
ARKK icon
592
ARK Innovation ETF
ARKK
$6.41B
$5.31M 0.02%
65,643
+65,642
+6,564,200% +$5.02M
OVV icon
593
CALL
Ovintiv
OVV
$17.4B
$5.3M 0.02%
100,700
+4,800
+5% +$274K
KMX icon
594
PUT
CarMax
KMX
$8.34B
$5.29M 0.02%
100,000
– –
LYB icon
595
CALL
LyondellBasell Industries
LYB
$21B
$5.26M 0.02%
100,000
+50,000
+100% +$3.45M
GSHRU
596
Gesher Acquisition Corp II Units
GSHRU
$5.26M 0.02%
500,000
– –
WLIIU
597
Willow Lane Acquisition Corp II Unit
WLIIU
$5.25M 0.02%
500,000
– –
BWA icon
598
CALL
BorgWarner
BWA
$12.7B
$5.22M 0.02%
+78,600
New +$4.98M
NGG icon
599
National Grid
NGG
$76.4B
$5.21M 0.02%
62,901
-45,000
-42% -$3.83M
FERA
600
Fifth Era Acquisition Corp I
FERA
$329M
$5.21M 0.02%
+500,000
New +$5.19M
22 23
24
25 26

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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.