We are live on ! Find out more
LP

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
UAL icon
776
CALL
United Airlines
UAL
$35.1B
$2.72M 0.01%
20,000
-360,500
-95% -$37.3M
UAL icon
777
PUT
United Airlines
UAL
$35.1B
$2.72M 0.01%
20,000
-110,000
-85% -$11.4M
NSA
778
DELISTED
National Storage Affiliates Trust
NSA
$2.7M 0.01%
+60,665
New +$2.6M
PMTRU
779
Perimeter Acquisition Corp I Unit
PMTRU
$200M
$2.69M 0.01%
250,000
– –
HMC icon
780
Honda
HMC
$40.3B
$2.68M 0.01%
+98,867
New +$2.51M
RKLX
781
PUT
Defiance Daily Target 2X Long RKLB ETF
RKLX
$176M
$2.67M 0.01%
+60,000
New +$3.24M
AMD icon
782
Advanced Micro Devices
AMD
$826B
$2.67M 0.01%
4,590
-2,138
-32% -$877K
IDXX icon
783
Idexx Laboratories
IDXX
$41B
$2.66M 0.01%
+5,052
New +$2.83M
RGLD icon
784
Royal Gold
RGLD
$22.1B
$2.66M 0.01%
13,322
+1,714
+15% +$398K
RUMBW
785
RUM Group Inc Warrant
RUMBW
$17.1M
$2.64M 0.01%
1,487,153
– –
KDKRW
786
Kodiak AI Warrants
KDKRW
$2.62M 0.01%
3,543,630
+554,668
+19% +$695K
MDLN
787
Medline Inc
MDLN
$30.4B
$2.61M 0.01%
66,301
+38,827
+141% +$1.56M
AA icon
788
CALL
Alcoa
AA
$13.7B
$2.61M 0.01%
50,000
– –
GNRC icon
789
Generac Holdings
GNRC
$11.2B
$2.61M 0.01%
8,902
-13,765
-61% -$3.45M
LOW icon
790
Lowe's Companies
LOW
$113B
$2.6M 0.01%
11,810
+2,672
+29% +$607K
FWRD icon
791
Forward Air
FWRD
$583M
$2.6M 0.01%
+192,663
New +$2.87M
LGND icon
792
Ligand Pharmaceuticals
LGND
$5.76B
$2.6M 0.01%
+8,220
New +$1.94M
HVMCU
793
Highview Merger Corp Units
HVMCU
$215M
$2.6M 0.01%
250,000
– –
ULTA icon
794
Ulta Beauty
ULTA
$23.5B
$2.59M 0.01%
+5,752
New +$2.92M
CCXIW
795
Churchill Capital Corp XI Warrants
CCXIW
$27.3M
$2.59M 0.01%
+349,193
New +$499K
MRK icon
796
PUT
Merck
MRK
$366B
$2.57M 0.01%
20,000
-21,000
-51% -$2.46M
CSIQ icon
797
CALL
Canadian Solar
CSIQ
$942M
$2.56M 0.01%
160,000
+100,000
+167% +$1.6M
CSIQ icon
798
PUT
Canadian Solar
CSIQ
$942M
$2.56M 0.01%
160,000
+100,000
+167% +$1.6M
MBVIU
799
M3-Brigade Acquisition VI Corp Units
MBVIU
$309M
$2.56M 0.01%
250,000
– –
ISRG icon
800
Intuitive Surgical
ISRG
$124B
$2.55M 0.01%
6,410
+3,154
+97% +$1.38M
30 31
32
33 34

Similar funds

RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
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.