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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
TXN icon
851
CALL
Texas Instruments
TXN
$236B
$2.12M 0.01%
+7,100
New +$1.97M
MCGA
852
Yorkville Acquisition Corp
MCGA
$244M
$2.12M 0.01%
207,208
– –
KORU icon
853
PUT
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.73B
$2.11M 0.01%
+54,000
New +$1.95M
GNTX icon
854
Gentex
GNTX
$4.8B
$2.1M 0.01%
+83,252
New +$1.97M
SNXX
855
PUT
Tradr 2X Long SNDK Daily ETF
SNXX
$2.88B
$2.1M 0.01%
+50,000
New +$1.06M
FN icon
856
Fabrinet
FN
$14.9B
$2.1M 0.01%
+3,734
New +$2.41M
AIRJW
857
AirJoule Technologies Warrant
AIRJW
$64.2M
$2.09M 0.01%
1,607,054
+1,047,878
+187% +$918K
XLK icon
858
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.08M 0.01%
+10,925
New +$1.87M
AIIA.U
859
AI Infrastructure Acquisition Corp Units
AIIA.U
$2.07M 0.01%
200,000
– –
BEPC icon
860
Brookfield Renewable
BEPC
$6.04B
$2.06M 0.01%
+55,590
New +$2.15M
EXPO icon
861
Exponent
EXPO
$3.23B
$2.06M 0.01%
+35,081
New +$2.15M
ABVX
862
Abivax
ABVX
$10.4B
$2.05M 0.01%
15,357
-61,195
-80% -$6.93M
ACA icon
863
Arcosa
ACA
$7.15B
$2.03M 0.01%
+13,963
New +$1.73M
RCL icon
864
Royal Caribbean
RCL
$70.7B
$2.01M 0.01%
+6,338
New +$1.77M
GILD icon
865
Gilead Sciences
GILD
$182B
$2.01M 0.01%
+15,891
New +$2.09M
KEEL
866
Keel Infrastructure Corp
KEEL
$2.3B
$2M 0.01%
+348,700
New +$1.5M
SHLS icon
867
CALL
Shoals Technologies Group
SHLS
$1.25B
$1.98M 0.01%
200,000
– –
LMND icon
868
Lemonade
LMND
$3.91B
$1.98M 0.01%
+30,408
New +$1.78M
ELMT
869
The Elmet Group
ELMT
$516M
$1.97M 0.01%
+100,000
New +$1.72M
REZI icon
870
Resideo Technologies
REZI
$2.98B
$1.97M 0.01%
+63,251
New +$2.18M
WDAY icon
871
Workday
WDAY
$44.9B
$1.96M 0.01%
+16,000
New +$2.03M
PEB icon
872
Pebblebrook Hotel Trust
PEB
$1.99B
$1.94M 0.01%
100,000
– –
COGT icon
873
Cogent Biosciences
COGT
$6.12B
$1.94M 0.01%
50,000
-5,389
-10% -$189K
EQIX icon
874
Equinix
EQIX
$103B
$1.93M 0.01%
+1,855
New +$1.99M
ADBE icon
875
CALL
Adobe
ADBE
$102B
$1.93M 0.01%
9,400
+5,600
+147% +$1.33M
33 34
35
36 37

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SC
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SO
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Sands Capital Management
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MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
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.