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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
UBER icon
701
Uber
UBER
$149B
$3.8M 0.01%
52,634
-53,170
-50% -$3.9M
DAR icon
702
CALL
Darling Ingredients
DAR
$10.6B
$3.77M 0.01%
69,100
-137,300
-67% -$8.19M
AMAT icon
703
CALL
Applied Materials
AMAT
$375B
$3.76M 0.01%
+5,200
New +$2.4M
KO icon
704
Coca-Cola
KO
$380B
$3.75M 0.01%
46,082
+3,260
+8% +$257K
KLAC icon
705
CALL
KLA
KLAC
$247B
$3.74M 0.01%
+12,400
New +$2.46M
SPOT icon
706
Spotify
SPOT
$109B
$3.72M 0.01%
+8,110
New +$3.87M
UFO icon
707
PUT
Procure Space ETF
UFO
$566M
$3.71M 0.01%
+73,300
New +$3.95M
NVT icon
708
nVent Electric
NVT
$26.3B
$3.69M 0.01%
+21,766
New +$3.39M
ENHA
709
Enhanced Group Inc
ENHA
$213M
$3.69M 0.01%
+1,285,347
New +$8.58M
Q
710
Qnity Electronics Inc
Q
$25.8B
$3.67M 0.01%
22,453
-77,550
-78% -$11.4M
HVII
711
Hennessy Capital Investment Corp VII
HVII
$293M
$3.66M 0.01%
350,000
– –
MTDR icon
712
Matador Resources
MTDR
$7.4B
$3.63M 0.01%
+72,945
New +$4.15M
CEPS
713
Cantor Equity Partners VI
CEPS
$3.63M 0.01%
350,000
– –
LKSPU
714
Lake Superior Acquisition Corp Units
LKSPU
$3.62M 0.01%
350,000
– –
TDS icon
715
Telephone and Data Systems
TDS
$4.37B
$3.62M 0.01%
+97,800
New +$4.12M
CRWV
716
CALL
CoreWeave
CRWV
$55.1B
$3.61M 0.01%
36,300
-109,800
-75% -$11.9M
PWR icon
717
Quanta Services
PWR
$96.1B
$3.6M 0.01%
+5,006
New +$3.42M
CRS icon
718
Carpenter Technology
CRS
$22.7B
$3.59M 0.01%
+5,823
New +$2.74M
AVB
719
DELISTED
AvalonBay Communities
AVB
$3.58M 0.01%
18,996
+5,745
+43% +$1.04M
PAAS icon
720
PUT
Pan American Silver
PAAS
$21.1B
$3.58M 0.01%
80,000
– –
WBI
721
WaterBridge Infrastructure LLC
WBI
$1.82B
$3.58M 0.01%
104,400
– –
ITHAU
722
ITHAX Acquisition Corp III Units
ITHAU
$3.56M 0.01%
350,000
– –
HP icon
723
Helmerich & Payne
HP
$4.37B
$3.55M 0.01%
+108,534
New +$4.06M
LRCX icon
724
CALL
Lam Research
LRCX
$401B
$3.55M 0.01%
+8,200
New +$2.49M
BNO icon
725
CALL
United States Brent Oil Fund
BNO
$716M
$3.54M 0.01%
+87,000
New +$4.44M
27 28
29
30 31

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MCM
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NIM
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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.