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
(-41%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,913
New
500
Increased
307
Reduced
278
Closed
422
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$652M |
| 2 |
SPCX
SpaceX
SPCX
|
+$182M |
| 3 |
Warner Bros
WBD
|
+$168M |
| 4 |
Amazon
AMZN
|
+$115M |
| 5 |
Norfolk Southern
NSC
|
+$88.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$332M |
| 2 |
Broadcom
AVGO
|
+$149M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$139M |
| 4 |
Eli Lilly
LLY
|
+$92.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Dominion Energy
D
$58.2B
| $2.54M | 0.01% |
+37,162
| New | +$2.42M |
|
|
PLUN.U
802
Plutonian Acquisition Corp II Units
PLUN.U
| $2.54M | 0.01% |
+250,000
| New | +$2.52M |
|
|
OHACU
803
Oceanhawk Acquisition Corp Units
OHACU
| $2.53M | 0.01% |
+250,000
| New | +$2.52M |
|
|
MYXXU
804
Maywood Acquisition Corp 2 Units
MYXXU
| $2.52M | 0.01% |
+250,000
| New | +$2.52M |
|
|
APMCU
805
AmperCap Acquisition Co Unit
APMCU
$131M
| $2.51M | 0.01% |
+250,000
| New | +$2.5M |
|
|
XSLLU
806
Xsolla SPAC 1 Units
XSLLU
| $2.51M | 0.01% |
250,000
| – | – |
|
807
Alaska Air
ALK
$4.55B
| $2.49M | 0.01% |
+47,766
| New | +$2.04M |
|
808
Hycroft Mining Holding Corp
HYMC
$2.14B
| $2.49M | 0.01% |
106,518
-6,582
| -6% | -$222K |
|
809
Bio-Techne
TECH
$11.3B
| $2.46M | 0.01% |
+34,800
| New | +$1.88M |
|
810
CALL
KraneShares CSI China Internet ETF
KWEB
$4.89B
| $2.45M | 0.01% |
100,000
-1,100,000
| -92% | -$30.5M |
|
811
Ionis Pharmaceuticals
IONS
$9.42B
| $2.44M | 0.01% |
30,800
+15,800
| +105% | +$1.19M |
|
812
T. Rowe Price
TROW
$23.3B
| $2.44M | 0.01% |
21,474
+10,725
| +100% | +$1.1M |
|
|
CPRX
813
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.43M | 0.01% |
+77,423
| New | +$2.28M |
|
814
IonQ
IONQ
$16.4B
| $2.43M | 0.01% |
+45,608
| New | +$2.31M |
|
815
Guardant Health
GH
$21.6B
| $2.41M | 0.01% |
+16,074
| New | +$1.75M |
|
816
Shopify
SHOP
$173B
| $2.4M | 0.01% |
21,042
| – | – |
|
817
Linde
LIN
$216B
| $2.4M | 0.01% |
4,625
-9,820
| -68% | -$4.97M |
|
|
MULL
818
PUT
GraniteShares 2x Long MU Daily ETF
MULL
$690M
| $2.39M | 0.01% |
+65,000
| New | +$1.29M |
|
|
LCLN
819
Lincoln International
LCLN
$937M
| $2.39M | 0.01% |
+100,000
| New | +$2.36M |
|
820
Kontoor Brands
KTB
$3.87B
| $2.39M | 0.01% |
+28,636
| New | +$2.09M |
|
821
Eos Energy Enterprises
EOSE
$1.57B
| $2.38M | 0.01% |
+405,559
| New | +$2.82M |
|
822
CALL
Tractor Supply
TSCO
$18.4B
| $2.37M | 0.01% |
+75,000
| New | +$2.59M |
|
823
Brinker International
EAT
$9.29B
| $2.36M | 0.01% |
+14,047
| New | +$2.08M |
|
824
NCR Atleos
NATL
$3.36B
| $2.36M | 0.01% |
+54,315
| New | +$2.41M |
|
|
LPRO
825
DELISTED
Open Lending Corp
LPRO
| $2.36M | 0.01% |
+757,460
| New | +$1.55M |
|
Similar funds
RCMU
SC
SO
MCM
SAM
NIM
RG
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.