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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
DAR icon
601
Darling Ingredients
DAR
$10.6B
$5.2M 0.02%
+95,220
New +$5.68M
JHG
602
DELISTED
Janus Henderson
JHG
$5.18M 0.02%
99,712
-773,615
-89% -$40M
OLPX
603
DELISTED
Olaplex Holdings
OLPX
$5.18M 0.02%
+2,526,409
New +$5.15M
SMTC icon
604
Semtech
SMTC
$15.4B
$5.18M 0.02%
31,976
-297,145
-90% -$38.8M
IPCX
605
DELISTED
Inflection Point Acquisition Corp III
IPCX
$5.17M 0.02%
500,000
– –
ATII
606
Archimedes Tech SPAC Partners II Co
ATII
$315M
$5.16M 0.02%
478,978
-371,022
-44% -$4.03M
KBONU
607
Karbon Capital Partners Corp Units
KBONU
$5.13M 0.02%
500,000
– –
BULLW
608
Webull Corp Warrants
BULLW
$147M
$5.12M 0.02%
2,664,529
– –
ADACU
609
American Drive Acquisition Co Units
ADACU
$5.12M 0.02%
500,000
– –
VACI
610
Viking Acquisition Corp I
VACI
$212M
$5.11M 0.02%
+500,000
New +$5.1M
DLR icon
611
Digital Realty Trust
DLR
$70.6B
$5.11M 0.02%
+28,434
New +$5.45M
FTHAU
612
Forefront Tech Holdings Acquisition Corp Unit
FTHAU
$5.1M 0.02%
+500,000
New +$5M
SNOW icon
613
PUT
Snowflake
SNOW
$117B
$5.09M 0.02%
+20,000
New +$3.68M
IGACU
614
Invest Green Acquisition Corp Units
IGACU
$5.09M 0.02%
500,000
– –
OIMAU
615
OneIM Acquisition Corp Units
OIMAU
$5.09M 0.02%
500,000
– –
CEG icon
616
Constellation Energy
CEG
$107B
$5.08M 0.02%
20,450
+19,620
+2,364% +$5.53M
ESPR
617
DELISTED
Esperion Therapeutics
ESPR
$5.08M 0.02%
1,607,177
+1,571,318
+4,382% +$4.4M
BIII.U
618
Black Spade Acquisition III Co Units
BIII.U
$5.08M 0.02%
500,000
– –
IPXG
619
Inflection Point Acquisition Corp. VII Class A Ordinary Shares
IPXG
$315M
$5.07M 0.02%
+500,000
New +$4.97M
BRK.B icon
620
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.07M 0.02%
10,129
+6,730
+198% +$3.24M
ATAT icon
621
Atour Lifestyle Holdings
ATAT
$4.54B
$5.06M 0.02%
159,109
+33,904
+27% +$1.21M
FVAV
622
Fortress Value Acquisition Corp V
FVAV
$369M
$5.05M 0.02%
500,000
– –
UNP icon
623
Union Pacific
UNP
$172B
$5.05M 0.02%
18,569
+12,472
+205% +$3.27M
HCICU
624
Hennessy Capital Investment Corp VIII Units
HCICU
$5.04M 0.02%
500,000
– –
PALOU
625
Paloma Acquisition Corp I Units
PALOU
$5.04M 0.02%
500,000
– –
23 24
25
26 27

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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.