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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
(-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 | |
|---|---|---|---|---|---|---|
901
United Parcel Service
UPS
$85.5B
| $1.73M | 0.01% |
+16,135
| New | +$1.68M |
|
902
iShares MSCI Brazil ETF
EWZ
$8.79B
| $1.73M | 0.01% |
50,000
-130,000
| -72% | -$4.86M |
|
|
MVLL
903
PUT
GraniteShares 2x Long MRVL Daily ETF
MVLL
$422M
| $1.72M | 0.01% |
+30,000
| New | +$988K |
|
904
Rubrik
RBRK
$19B
| $1.72M | 0.01% |
+21,425
| New | +$1.35M |
|
905
Vera Therapeutics
VERA
$2.54B
| $1.72M | 0.01% |
40,000
-804
| -2% | -$30K |
|
906
Littelfuse
LFUS
$10.7B
| $1.71M | 0.01% |
+3,758
| New | +$1.63M |
|
|
GENB
907
Generate Biomedicines
GENB
$2.04B
| $1.69M | 0.01% |
100,000
| – | – |
|
908
Fox Class B
FOX
$24.5B
| $1.68M | 0.01% |
35,963
-1,813
| -5% | -$101K |
|
909
Pegasystems
PEGA
$5.89B
| $1.68M | 0.01% |
+55,975
| New | +$2M |
|
910
Commercial Metals
CMC
$7.83B
| $1.68M | 0.01% |
+26,716
| New | +$1.88M |
|
|
AIV
911
Aimco
AIV
$360M
| $1.67M | 0.01% |
561,125
| – | – |
|
912
The Ensign Group
ENSG
$9.94B
| $1.65M | 0.01% |
+10,301
| New | +$1.82M |
|
913
Arrowhead Research
ARWR
$12B
| $1.64M | 0.01% |
+20,123
| New | +$1.49M |
|
|
HAWK
914
HawkEye 360 Inc
HAWK
$1.75B
| $1.64M | 0.01% |
+81,000
| New | +$2.24M |
|
|
NUCLW
915
Eagle Nuclear Energy Corp Warrants
NUCLW
$8.24M
| $1.64M | 0.01% |
1,129,373
+511,729
| +83% | +$941K |
|
916
SiTime
SITM
$18B
| $1.64M | 0.01% |
2,195
-7,805
| -78% | -$4.92M |
|
|
AFBI
917
DELISTED
Affinity Bancshares
AFBI
| $1.64M | 0.01% |
+72,363
| New | +$1.62M |
|
|
RTAC
918
Renatus Tactical Acquisition Corp I
RTAC
$327M
| $1.63M | 0.01% |
155,154
| – | – |
|
919
PUT
Scholastic
SCHL
$685M
| $1.62M | 0.01% |
+35,200
| New | +$1.45M |
|
920
Harmonic Inc
HLIT
$1.3B
| $1.62M | 0.01% |
+99,009
| New | +$1.26M |
|
921
FormFactor
FORM
$8.58B
| $1.6M | 0.01% |
+10,025
| New | +$1.33M |
|
922
Waste Management
WM
$87B
| $1.6M | 0.01% |
+7,179
| New | +$1.6M |
|
923
Kratos Defense & Security Solutions
KTOS
$9.05B
| $1.6M | 0.01% |
+32,072
| New | +$1.94M |
|
924
General Motors
GM
$75.3B
| $1.58M | 0.01% |
+20,507
| New | +$1.61M |
|
|
LCCCU
925
Lakeshore Acquisition III Corp Unit
LCCCU
| $1.58M | 0.01% |
150,000
| – | – |
|
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MCM
SAM
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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.