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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
EVMN
926
Evommune Inc
EVMN
$475M
$1.57M 0.01%
+118,436
New +$2.75M
EEM icon
927
CALL
iShares MSCI Emerging Markets ETF
EEM
$32B
$1.57M 0.01%
+23,000
New +$1.5M
ORLA
928
DELISTED
Orla Mining
ORLA
$1.57M 0.01%
+160,000
New +$2.13M
AMGN icon
929
Amgen
AMGN
$213B
$1.55M 0.01%
+4,272
New +$1.46M
XLI icon
930
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$1.53M 0.01%
+8,250
New +$1.43M
WING icon
931
Wingstop
WING
$2.98B
$1.53M 0.01%
+8,800
New +$1.39M
RAAQW
932
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$1.52M 0.01%
419,245
+119,245
+40% +$314K
CF icon
933
PUT
CF Industries
CF
$20.3B
$1.5M 0.01%
13,900
– –
FWACU
934
Futurewave Acquisition Corp Units
FWACU
$1.5M 0.01%
+150,000
New +$1.5M
IRE
935
PUT
Defiance Daily Target 2x Long IREN ETF
IRE
$348M
$1.5M 0.01%
+90,000
New +$2.35M
WTS icon
936
Watts Water Technologies
WTS
$12.1B
$1.49M 0.01%
+3,815
New +$1.19M
AON icon
937
Aon
AON
$67B
$1.49M 0.01%
+4,490
New +$1.45M
SHLS icon
938
PUT
Shoals Technologies Group
SHLS
$1.25B
$1.49M 0.01%
150,000
+50,000
+50% +$454K
XLY icon
939
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$1.48M 0.01%
+12,650
New +$1.48M
PG icon
940
Procter & Gamble
PG
$338B
$1.48M 0.01%
10,096
+3,543
+54% +$516K
RTX icon
941
RTX Corp
RTX
$268B
$1.48M 0.01%
+7,800
New +$1.43M
GFS icon
942
GlobalFoundries
GFS
$24.7B
$1.48M 0.01%
17,946
– –
BKNG icon
943
Booking.com
BKNG
$135B
$1.47M 0.01%
8,240
+4,115
+100% +$702K
TT icon
944
Trane Technologies
TT
$98.1B
$1.46M 0.01%
+2,980
New +$1.39M
SMMT icon
945
CALL
Summit Therapeutics
SMMT
$13.8B
$1.46M 0.01%
100,100
+50,000
+100% +$887K
RNW icon
946
ReNew
RNW
$2.5B
$1.45M 0.01%
231,887
-911,751
-80% -$5.13M
NHICW
947
NewHold Investment Corp III Warrants
NHICW
$16.2M
$1.44M 0.01%
+683,390
New +$996K
GME icon
948
GameStop
GME
$8.48B
$1.43M 0.01%
64,907
-13,039
-17% -$299K
CGON icon
949
CG Oncology
CGON
$6.51B
$1.42M 0.01%
+20,000
New +$1.31M
SMMT icon
950
Summit Therapeutics
SMMT
$13.8B
$1.4M 0.01%
96,177
+62,055
+182% +$1.1M
36 37
38
39 40

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SC
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SO
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Sands Capital Management
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MCM
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SAM
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NIM
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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.