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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
CRM icon
651
Salesforce
CRM
$205B
$4.64M 0.02%
29,605
+6,312
+27% +$1.11M
TWLVU
652
Twelve Seas Investment Company III Units
TWLVU
$4.61M 0.02%
450,000
– –
XE
653
X-Energy Inc
XE
$5.38B
$4.6M 0.02%
+250,588
New +$6.49M
BSX icon
654
Boston Scientific
BSX
$65.6B
$4.59M 0.02%
107,478
-125,323
-54% -$6.81M
AADX
655
Applied Aerospace & Defense Inc
AADX
$2.17B
$4.56M 0.02%
+200,000
New +$3.93M
UEC icon
656
Uranium Energy
UEC
$5.95B
$4.53M 0.02%
425,000
-35,000
-8% -$470K
AEP icon
657
American Electric Power
AEP
$68.5B
$4.53M 0.02%
+33,097
New +$4.36M
HCAC
658
Hall Chadwick Acquisition Corp
HCAC
$295M
$4.52M 0.02%
+450,000
New +$4.5M
MSFT icon
659
PUT
Microsoft
MSFT
$3.66T
$4.51M 0.02%
12,100
-103,800
-90% -$42M
TJX icon
660
TJX Companies
TJX
$142B
$4.51M 0.02%
29,771
-4,502
-13% -$712K
ARKK icon
661
CALL
ARK Innovation ETF
ARKK
$6.45B
$4.45M 0.02%
+55,100
New +$4.21M
INFQ
662
Infleqtion Inc
INFQ
$3.13B
$4.45M 0.02%
334,257
-32,765
-9% -$451K
MRNA icon
663
Moderna
MRNA
$56.8B
$4.42M 0.02%
63,055
+62,356
+8,921% +$3.23M
AMBQ
664
Ambiq Micro
AMBQ
$1.45B
$4.42M 0.02%
+50,000
New +$2.96M
DRTSW icon
665
Alpha Tau Medical Warrant
DRTSW
$99M
$4.41M 0.02%
1,494,631
+1,084,984
+265% +$1.81M
ARRY icon
666
CALL
Array Technologies
ARRY
$732M
$4.41M 0.02%
594,500
+274,500
+86% +$2.19M
NXT icon
667
Nextpower Inc. Common Stock
NXT
$13.1B
$4.38M 0.02%
36,800
+33,550
+1,032% +$4.14M
VAL icon
668
Valaris
VAL
$5.98B
$4.36M 0.02%
60,066
+45,562
+314% +$4.24M
CCAQU
669
Collective Acquisition Corp Units
CCAQU
$4.28M 0.02%
400,000
– –
AACBU
670
DELISTED
Artius II Acquisition Inc Units
AACBU
$4.27M 0.02%
400,000
– –
ALB icon
671
Albemarle
ALB
$15.4B
$4.26M 0.02%
+31,557
New +$5.57M
DIS icon
672
Walt Disney
DIS
$180B
$4.23M 0.02%
43,979
+3,142
+8% +$320K
INTU icon
673
Intuit
INTU
$86.9B
$4.22M 0.02%
16,151
+12,451
+337% +$4.34M
BAC icon
674
Bank of America
BAC
$437B
$4.17M 0.02%
73,155
+27,065
+59% +$1.44M
SZZL
675
Sizzle Acquisition Corp II
SZZL
$4.14M 0.02%
400,000
– –
25 26
27
28 29

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SC
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SO
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Sands Capital Management
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MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
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.