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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
SOUL
676
Soulpower Acquisition Corp
SOUL
$355M
$4.14M 0.02%
400,000
– –
FIGXU
677
FIGX Capital Acquisition Corp Units
FIGXU
$4.14M 0.02%
400,000
– –
SOCAU
678
Solarius Capital Acquisition Corp Units
SOCAU
$4.13M 0.02%
400,000
– –
IONS icon
679
PUT
Ionis Pharmaceuticals
IONS
$9.39B
$4.08M 0.02%
51,400
– –
LLY icon
680
Eli Lilly
LLY
$1T
$4.07M 0.02%
3,390
-90,149
-96% -$92.1M
DNMXU
681
Dynamix Corporation III Unit
DNMXU
$4.06M 0.02%
400,000
– –
TDWDU
682
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$4.06M 0.02%
400,000
– –
KRAQU
683
KRAKacquisition Corp Unit
KRAQU
$4.06M 0.02%
400,000
– –
GDOT icon
684
Green Dot
GDOT
$758M
$4.05M 0.02%
300,000
– –
DYORU
685
Insight Digital Partners II Units
DYORU
$4.05M 0.02%
400,000
– –
BLRKU
686
Bluerock Acquisition Corp Unit
BLRKU
$4.04M 0.02%
400,000
– –
WWD icon
687
Woodward
WWD
$20.2B
$4.04M 0.02%
9,503
+1,269
+15% +$481K
PBR icon
688
CALL
Petrobras
PBR
$134B
$4.04M 0.02%
250,000
+214,500
+604% +$4.19M
SATLW icon
689
Satellogic Inc Warrant
SATLW
$54.6M
$4.03M 0.02%
3,126,862
+1,095,411
+54% +$2.23M
BBIO icon
690
BridgeBio Pharma
BBIO
$14.6B
$4.03M 0.02%
+54,130
New +$3.79M
RAMP icon
691
LiveRamp
RAMP
$2.3B
$3.99M 0.01%
+106,125
New +$3.5M
ADBE icon
692
PUT
Adobe
ADBE
$102B
$3.98M 0.01%
19,400
-26,900
-58% -$6.37M
NRG icon
693
NRG Energy
NRG
$25.3B
$3.96M 0.01%
27,115
+10,061
+59% +$1.45M
HNRG icon
694
Hallador Energy
HNRG
$812M
$3.95M 0.01%
+226,937
New +$3.9M
HLT icon
695
Hilton Worldwide
HLT
$68.9B
$3.93M 0.01%
11,899
-24,716
-68% -$8.12M
DAAQ
696
Digital Asset Acquisition Corp
DAAQ
$240M
$3.91M 0.01%
376,343
– –
CTVA icon
697
Corteva
CTVA
$57.6B
$3.89M 0.01%
45,958
+23,916
+109% +$1.92M
SCPQU
698
Social Commerce Partners Corp Unit
SCPQU
$3.84M 0.01%
375,000
– –
UNH icon
699
UnitedHealth
UNH
$361B
$3.83M 0.01%
9,215
-136,264
-94% -$50.5M
EQH icon
700
Equitable Holdings
EQH
$14.2B
$3.81M 0.01%
+86,876
New +$3.63M
26 27
28
29 30

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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.