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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
SAC
726
Safeguard Acquisition Corp
SAC
$317M
$3.52M 0.01%
+350,000
New +$3.51M
KGS icon
727
Kodiak Gas Services
KGS
$6.49B
$3.5M 0.01%
+46,548
New +$3.16M
ON icon
728
ON Semiconductor
ON
$27.7B
$3.49M 0.01%
36,955
+24,005
+185% +$2.46M
MTSI icon
729
MACOM Technology Solutions
MTSI
$21B
$3.46M 0.01%
9,085
-65,915
-88% -$21.9M
BKV
730
BKV Corp
BKV
$2.93B
$3.45M 0.01%
+126,198
New +$3.47M
PUMP icon
731
ProPetro Holding
PUMP
$1.48B
$3.41M 0.01%
+237,962
New +$3.7M
PAYO icon
732
Payoneer
PAYO
$2.42B
$3.41M 0.01%
+478,906
New +$2.62M
ZIM icon
733
ZIM Integrated Shipping Services
ZIM
$3.63B
$3.39M 0.01%
130,301
+61,901
+90% +$1.6M
PCG icon
734
CALL
PG&E
PCG
$32.6B
$3.37M 0.01%
+200,200
New +$3.37M
SGRY icon
735
CALL
Surgery Partners
SGRY
$1.83B
$3.36M 0.01%
200,000
-80,000
-29% -$1.12M
GS icon
736
Goldman Sachs
GS
$302B
$3.36M 0.01%
3,321
-2,222
-40% -$2.17M
RELX icon
737
RELX
RELX
$60.4B
$3.34M 0.01%
+105,500
New +$3.57M
VOD icon
738
Vodafone
VOD
$40B
$3.33M 0.01%
251,653
– –
DASH icon
739
DoorDash
DASH
$86.8B
$3.32M 0.01%
18,000
-15,600
-46% -$2.58M
SDHIU
740
Siddhi Acquisition Corp Unit
SDHIU
$212M
$3.27M 0.01%
300,000
– –
SNPS icon
741
Synopsys
SNPS
$75.2B
$3.26M 0.01%
+7,302
New +$3.43M
NATH icon
742
Nathan's Famous
NATH
$403M
$3.23M 0.01%
31,777
+11,667
+58% +$1.18M
KRSP.U
743
Rice Acquisition Corp 3 Units
KRSP.U
$3.21M 0.01%
300,000
– –
VISN
744
Vistance Networks Inc
VISN
$1.49B
$3.19M 0.01%
250,000
-564,810
-69% -$7.97M
APP icon
745
CALL
Applovin
APP
$104B
$3.19M 0.01%
6,200
-1,900
-23% -$917K
APP icon
746
PUT
Applovin
APP
$104B
$3.19M 0.01%
6,200
-301,900
-98% -$146M
KOS icon
747
Kosmos Energy
KOS
$1.7B
$3.18M 0.01%
1,505,351
+468,408
+45% +$1.3M
ATI icon
748
ATI
ATI
$28.2B
$3.15M 0.01%
+15,998
New +$2.71M
TVAIU
749
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$188M
$3.14M 0.01%
300,000
– –
BCSS.U
750
Bain Capital GSS Investment Corp Units
BCSS.U
$3.1M 0.01%
300,000
– –
28 29
30
31 32

Similar funds

RCMU
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SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM
NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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.