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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
TSM icon
51
CALL
TSMC
TSM
$2.15T
$94.7M 0.35%
198,300
+43,800
+28% +$17.8M
APH icon
52
Amphenol
APH
$191B
$90.1M 0.34%
+1,022,362
New +$73.7M
EWY icon
53
iShares MSCI South Korea ETF
EWY
$27B
$86.9M 0.32%
430,353
+73,388
+21% +$13M
DDOG icon
54
Datadog
DDOG
$82.7B
$86.4M 0.32%
331,700
+200,700
+153% +$37.3M
BIIB icon
55
CALL
Biogen
BIIB
$31.9B
$84M 0.31%
+389,000
New +$74.4M
SLAB icon
56
Silicon Laboratories
SLAB
$7.34B
$82.9M 0.31%
379,093
+140,927
+59% +$30.5M
SMCI icon
57
PUT
Super Micro Computer
SMCI
$23.4B
$82M 0.31%
2,795,000
+625,500
+29% +$19.9M
SMH icon
58
VanEck Semiconductor ETF
SMH
$67.1B
$81.2M 0.3%
123,731
+123,730
+12,373,000% +$67.5M
DRAM
59
Roundhill Memory ETF
DRAM
$25.8B
$78.1M 0.29%
+1,057,756
New +$55.1M
TTWO icon
60
Take-Two Interactive
TTWO
$39.6B
$78M 0.29%
312,035
+275,636
+757% +$60.8M
UNH icon
61
CALL
UnitedHealth
UNH
$337B
$77.2M 0.29%
185,800
-227,400
-55% -$84.3M
DRAM
62
CALL
Roundhill Memory ETF
DRAM
$25.8B
$77.2M 0.29%
+1,045,200
New +$54.4M
WBD icon
63
PUT
Warner Bros
WBD
$70.3B
$76M 0.28%
2,850,000
+650,800
+30% +$17.6M
ABVX
64
CALL
Abivax
ABVX
$9.31B
$75.5M 0.28%
566,800
+535,600
+1,717% +$60.6M
ROKU icon
65
Roku
ROKU
$23.3B
$75M 0.28%
+543,226
New +$66.3M
MSTR icon
66
CALL
Strategy Inc
MSTR
$51.5B
$74.7M 0.28%
858,800
+238,200
+38% +$34.6M
CLS icon
67
Celestica
CLS
$40B
$73.2M 0.27%
200,729
-39,271
-16% -$14.7M
AVGO icon
68
PUT
Broadcom
AVGO
$1.62T
$71.7M 0.27%
189,800
-1,600
-0.8% -$642K
PLTR icon
69
PUT
Palantir
PLTR
$415B
$70.7M 0.26%
605,900
-259,400
-30% -$35.4M
GSAT icon
70
Globalstar
GSAT
$10.6B
$69.1M 0.26%
+849,611
New +$68.4M
PEN icon
71
Penumbra
PEN
$12.5B
$67.5M 0.25%
213,893
-81,815
-28% -$26.5M
LRCX icon
72
PUT
Lam Research
LRCX
$339B
$66.1M 0.25%
152,600
+59,900
+65% +$18.2M
SNDK
73
Sandisk
SNDK
$224B
$66M 0.25%
29,009
-18,149
-38% -$25.9M
BABA icon
74
Alibaba
BABA
$272B
$65.1M 0.24%
678,227
+169,945
+33% +$21.3M
EA
75
DELISTED
Electronic Arts
EA
$64.6M 0.24%
314,865
+36,531
+13% +$7.4M
1 2
3
4 5

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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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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.