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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
CDROW icon
951
Codere Online Luxembourg Warrants
CDROW
$3.86M
$1.4M 0.01%
1,424,161
– –
DHR icon
952
Danaher
DHR
$144B
$1.4M 0.01%
+7,324
New +$1.33M
BACCR
953
Blue Acquisition Corp Right
BACCR
$1.39M 0.01%
1,784,020
+1,034,020
+138% +$358K
JOBY.WS
954
DELISTED
Joby Aviation Warrants
JOBY.WS
$1.39M 0.01%
3,825,674
+186,755
+5% +$169K
OMER icon
955
PUT
Omeros
OMER
$1.38B
$1.38M 0.01%
+145,600
New +$1.73M
VLO icon
956
Valero Energy
VLO
$110B
$1.38M 0.01%
5,289
-4,711
-47% -$1.16M
MOD icon
957
Modine Manufacturing
MOD
$10.2B
$1.36M 0.01%
5,078
-18,922
-79% -$4.99M
CSHRW
958
CoinShares PLC Warrants
CSHRW
$12.4M
$1.35M 0.01%
+1,817,353
New +$2.11M
BDX icon
959
Becton Dickinson
BDX
$48.8B
$1.35M 0.01%
8,895
+6,432
+261% +$962K
ATIIW
960
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$16.1M
$1.34M 0.01%
613,701
+188,701
+44% +$335K
HL icon
961
Hecla Mining
HL
$13.7B
$1.34M 0.01%
+87,099
New +$1.53M
XRXDW
962
Xerox Holdings Corp Warrants
XRXDW
$25.5M
$1.32M ﹤0.01%
4,817,500
+1,923,947
+66% +$524K
JNJ icon
963
Johnson & Johnson
JNJ
$649B
$1.31M ﹤0.01%
5,155
+3,798
+280% +$885K
XOM icon
964
ExxonMobil
XOM
$661B
$1.3M ﹤0.01%
9,535
+3,924
+70% +$587K
ZIM icon
965
CALL
ZIM Integrated Shipping Services
ZIM
$3.63B
$1.3M ﹤0.01%
50,000
– –
MCO icon
966
Moody's
MCO
$83.3B
$1.29M ﹤0.01%
+2,856
New +$1.28M
AACPU
967
Apogee Acquisition Corp Units
AACPU
$1.28M ﹤0.01%
+125,000
New +$1.27M
GOOG icon
968
Alphabet (Google) Class C
GOOG
$4.1T
$1.27M ﹤0.01%
3,592
+3,400
+1,771% +$1.22M
SRRK icon
969
PUT
Scholar Rock
SRRK
$6.99B
$1.26M ﹤0.01%
+23,000
New +$1.11M
ARRY icon
970
PUT
Array Technologies
ARRY
$724M
$1.26M ﹤0.01%
170,000
-150,000
-47% -$1.2M
ADP icon
971
Automatic Data Processing
ADP
$106B
$1.26M ﹤0.01%
5,619
-2,432
-30% -$520K
AEXA
972
American Exceptionalism Acquisition Corp
AEXA
$567M
$1.26M ﹤0.01%
106,315
– –
BCARW
973
DELISTED
D. Boral ARC Acquisition I Corp Warrant
BCARW
$1.25M ﹤0.01%
692,832
+217,832
+46% +$319K
TMHC
974
DELISTED
Taylor Morrison
TMHC
$1.25M ﹤0.01%
+17,474
New +$1.11M
RNW icon
975
PUT
ReNew
RNW
$2.5B
$1.25M ﹤0.01%
+200,100
New +$1.13M
37 38
39
40 41

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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.