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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
O icon
876
Realty Income
O
$57.7B
$1.92M 0.01%
31,062
-29,491
-49% -$1.84M
SMG icon
877
ScottsMiracle-Gro
SMG
$3.35B
$1.91M 0.01%
+28,025
New +$1.74M
BC icon
878
Brunswick
BC
$4.66B
$1.9M 0.01%
+22,602
New +$1.81M
CVX icon
879
Chevron
CVX
$412B
$1.89M 0.01%
11,402
+8,057
+241% +$1.5M
NOW icon
880
ServiceNow
NOW
$139B
$1.88M 0.01%
18,945
-1,055
-5% -$104K
HCA icon
881
HCA Healthcare
HCA
$87B
$1.88M 0.01%
+4,820
New +$2.04M
CMG icon
882
Chipotle Mexican Grill
CMG
$46.8B
$1.88M 0.01%
55,215
-59,999
-52% -$1.96M
SHMDW
883
SCHMID Group N.V. Warrants
SHMDW
$1.88M 0.01%
1,042,373
+53,257
+5% +$93.3K
TRVI icon
884
Trevi Therapeutics
TRVI
$2.4B
$1.86M 0.01%
100,000
– –
RIG icon
885
Transocean
RIG
$6.43B
$1.85M 0.01%
378,400
-243,924
-39% -$1.52M
ORLY icon
886
O'Reilly Automotive
ORLY
$69.5B
$1.84M 0.01%
20,034
+5,415
+37% +$494K
RMBS icon
887
Rambus
RMBS
$9.42B
$1.84M 0.01%
+13,852
New +$1.8M
PZZA icon
888
Papa John's
PZZA
$749M
$1.84M 0.01%
50,000
– –
AEIS icon
889
Advanced Energy
AEIS
$11.6B
$1.83M 0.01%
+4,918
New +$1.72M
AMP icon
890
Ameriprise Financial
AMP
$49.2B
$1.83M 0.01%
+3,979
New +$1.82M
PDD icon
891
Pinduoduo
PDD
$114B
$1.82M 0.01%
23,867
-123,386
-84% -$11.4M
NWAX.U
892
New America Acquisition I Corp Units
NWAX.U
$1.81M 0.01%
173,887
– –
AVLN
893
Avalyn Pharma
AVLN
$1.67B
$1.79M 0.01%
+54,323
New +$1.57M
EMPD
894
Empery Digital
EMPD
$85.2M
$1.78M 0.01%
500,000
– –
CSX icon
895
CSX Corp
CSX
$90.8B
$1.78M 0.01%
37,421
+11,508
+44% +$520K
PTRN
896
Pattern Group Inc
PTRN
$3.49B
$1.76M 0.01%
70,000
-58,370
-45% -$991K
APH icon
897
CALL
Amphenol
APH
$202B
$1.76M 0.01%
20,000
– –
APH icon
898
PUT
Amphenol
APH
$202B
$1.76M 0.01%
20,000
– –
SANM icon
899
Sanmina
SANM
$11B
$1.76M 0.01%
+6,957
New +$1.52M
AVTX icon
900
CALL
Avalo Therapeutics
AVTX
$1.06B
$1.74M 0.01%
+94,100
New +$1.49M
34 35
36
37 38

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SC
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SO
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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.