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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
WPAC.U
751
White Pearl Acquisition Corp Units
WPAC.U
$3.09M 0.01%
300,000
– –
ARGX icon
752
PUT
argenx
ARGX
$63B
$3.06M 0.01%
+3,300
New +$2.72M
GIXXU
753
GigCapital9 Corp Units
GIXXU
$3.05M 0.01%
300,000
– –
COIN icon
754
Coinbase
COIN
$47.2B
$3.05M 0.01%
20,885
-65,700
-76% -$11.9M
DBCAU
755
D. Boral Acquisition I Corp Unit
DBCAU
$3.04M 0.01%
300,000
– –
GHXIU
756
Gores Holdings XI Inc Units
GHXIU
$3.04M 0.01%
+300,000
New +$3.03M
SYK icon
757
Stryker
SYK
$106B
$3.02M 0.01%
9,604
+4,897
+104% +$1.54M
TKO icon
758
TKO Group
TKO
$14.3B
$3.02M 0.01%
15,000
– –
FXACU
759
FortuneX Acquisition Corp Units
FXACU
$3.02M 0.01%
+300,000
New +$3.01M
BRKHU
760
Burtech Acquisition Corp II Unit
BRKHU
$80.7M
$3.01M 0.01%
+300,000
New +$3M
CRMLW icon
761
Critical Metals Corp Warrants
CRMLW
$19.3M
$2.99M 0.01%
838,894
-82,938
-9% -$369K
ADSK icon
762
Autodesk
ADSK
$44.4B
$2.96M 0.01%
15,237
+9,827
+182% +$2.24M
CYTK icon
763
Cytokinetics
CYTK
$10.5B
$2.95M 0.01%
34,653
+30,353
+706% +$2.18M
EQPT
764
EquipmentShare.com Inc
EQPT
$4.92B
$2.95M 0.01%
150,000
– –
AZN icon
765
AstraZeneca
AZN
$248B
$2.92M 0.01%
15,425
-5,000
-24% -$940K
MOMO
766
Hello Group
MOMO
$695M
$2.91M 0.01%
502,512
– –
AVEX
767
AEVEX Corp
AVEX
$966M
$2.9M 0.01%
+138,888
New +$3.61M
JAN
768
Janus Living Inc
JAN
$7.26B
$2.87M 0.01%
100,000
– –
AVAV icon
769
AeroVironment
AVAV
$7.56B
$2.83M 0.01%
+17,164
New +$3.07M
HYG icon
770
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$2.82M 0.01%
+35,300
New +$2.82M
CAPR icon
771
CALL
Capricor Therapeutics
CAPR
$527M
$2.82M 0.01%
117,100
+30,000
+34% +$910K
ASTX
772
PUT
Tradr 2X Long ASTS Daily ETF
ASTX
$302M
$2.76M 0.01%
+100,000
New +$3.51M
NKE icon
773
Nike
NKE
$56.5B
$2.75M 0.01%
67,019
-47,144
-41% -$2.07M
EROC
774
ERock Inc
EROC
$662M
$2.75M 0.01%
+189,500
New +$3.02M
SMCIP
775
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$5.07B
– –
0
– –
29 30
31
32 33

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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.