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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
ACGCU
626
ACP Holdings Acquisition Corp Units
ACGCU
$5.04M 0.02%
+500,000
New +$5.01M
MZYX.U
627
MOZAYYX Acquisition Corp Units
MZYX.U
$316M
$5.03M 0.02%
500,000
– –
BWIV.U
628
Blue Water Acquisition Corp IV Units
BWIV.U
$5.02M 0.02%
500,000
– –
ARTCU
629
Art Technology Acquisition Corp Units
ARTCU
$5.01M 0.02%
500,000
– –
HWM icon
630
Howmet Aerospace
HWM
$92.3B
$5.01M 0.02%
+18,633
New +$4.79M
ETSS.U
631
Energy Transition Special Opportunities Units
ETSS.U
$5M 0.02%
+500,000
New +$5M
PSKY
632
CALL
Paramount Skydance Corp
PSKY
$12.1B
$4.99M 0.02%
506,400
+456,400
+913% +$4.8M
PEN icon
633
PUT
Penumbra
PEN
$12.6B
$4.99M 0.02%
+15,800
New +$5.12M
GOOGL icon
634
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
$4.97M 0.02%
13,900
-27,800
-67% -$10M
GOOGL icon
635
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
$4.97M 0.02%
13,900
-51,900
-79% -$18.7M
VRTX icon
636
Vertex Pharmaceuticals
VRTX
$134B
$4.95M 0.02%
9,962
-9,891
-50% -$4.38M
CRML icon
637
PUT
Critical Metals Corp
CRML
$1.08B
$4.9M 0.02%
478,200
+475,200
+15,840% +$5.08M
CIFR icon
638
CALL
Cipher Digital
CIFR
$7.68B
$4.9M 0.02%
+200,000
New +$4.22M
IMSR
639
Terrestrial Energy
IMSR
$601M
$4.89M 0.02%
690,702
– –
CCRN
640
DELISTED
Cross Country Healthcare
CCRN
$4.86M 0.02%
+368,045
New +$4.36M
NFBK
641
DELISTED
Northfield Bancorp
NFBK
$4.76M 0.02%
323,091
– –
BILI icon
642
Bilibili
BILI
$6.78B
$4.74M 0.02%
278,430
-174,992
-39% -$3.54M
ALMR
643
Alamar Biosciences
ALMR
$2.07B
$4.74M 0.02%
+175,000
New +$3.96M
JACS
644
Jackson Acquisition Co II
JACS
$317M
$4.72M 0.02%
443,751
– –
ADBE icon
645
Adobe
ADBE
$102B
$4.72M 0.02%
23,023
-9,120
-28% -$2.16M
AXP icon
646
American Express
AXP
$220B
$4.7M 0.02%
13,891
+8,679
+167% +$2.78M
PTGX icon
647
Protagonist Therapeutics
PTGX
$9.44B
$4.66M 0.02%
38,000
+7,150
+23% +$747K
SLV icon
648
iShares Silver Trust
SLV
$32B
$4.66M 0.02%
87,093
-92,629
-52% -$6.14M
AXIN
649
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
$4.65M 0.02%
+450,000
New +$4.62M
CEPV
650
Cantor Equity Partners V
CEPV
$330M
$4.64M 0.02%
450,000
– –
24 25
26
27 28

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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.