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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
AMD icon
76
PUT
Advanced Micro Devices
AMD
$823B
$64.4M 0.24%
110,900
-57,200
-34% -$23.5M
SPCX
77
PUT
SpaceX
SPCX
$1.89T
$64.2M 0.24%
+376,000
New +$63.9M
ILMN icon
78
Illumina
ILMN
$33.6B
$64.1M 0.24%
364,307
+53,260
+17% +$7.8M
WTRG icon
79
Essential Utilities
WTRG
$11.8B
$62.4M 0.23%
1,628,583
+1,087,463
+201% +$41.5M
AES icon
80
AES
AES
$10.6B
$62.4M 0.23%
4,255,679
+488,179
+13% +$7.09M
BIIB icon
81
PUT
Biogen
BIIB
$31.9B
$62.3M 0.23%
288,200
+133,900
+87% +$25.6M
SOXL icon
82
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.5B
$62M 0.23%
232,600
+182,600
+365% +$30.7M
PLTR icon
83
CALL
Palantir
PLTR
$415B
$61.6M 0.23%
528,400
-171,200
-24% -$23.4M
QRVO icon
84
Qorvo
QRVO
$10.4B
$61.5M 0.23%
659,190
+265,530
+67% +$24.5M
QQQ icon
85
CALL
Invesco QQQ Trust
QQQ
$474B
$58.9M 0.22%
+80,000
New +$55M
WAT icon
86
Waters Corp
WAT
$41B
$55.2M 0.21%
+147,305
New +$50.2M
AAUC
87
Allied Gold Corp
AAUC
$2.94B
$54.4M 0.2%
2,289,723
-120,227
-5% -$3.4M
CRDO icon
88
Credo Technology Group
CRDO
$28.3B
$54.3M 0.2%
+199,723
New +$39.5M
COIN icon
89
CALL
Coinbase
COIN
$45.4B
$54M 0.2%
369,700
+214,700
+139% +$38.8M
MUB icon
90
PUT
iShares National Muni Bond ETF
MUB
$44.5B
$53.8M 0.2%
500,000
-8,600
-2% -$920K
GDX icon
91
VanEck Gold Miners ETF
GDX
$28.3B
$53.8M 0.2%
712,777
-36,379
-5% -$3.21M
MRVL icon
92
CALL
Marvell Technology
MRVL
$199B
$53.6M 0.2%
+180,000
New +$36.1M
TXNM
93
TXNM Energy Inc
TXNM
$6B
$53.6M 0.2%
943,488
+244,992
+35% +$14.4M
GLW icon
94
Corning
GLW
$124B
$53.2M 0.2%
208,400
+171,074
+458% +$31.1M
XLE icon
95
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$52.6M 0.2%
990,000
-650,000
-40% -$37.2M
ANET icon
96
Arista Networks
ANET
$243B
$52.1M 0.19%
306,517
+256,517
+513% +$40.3M
GSK icon
97
GSK
GSK
$100B
$51.4M 0.19%
980,479
– –
META icon
98
CALL
Meta Platforms (Facebook)
META
$1.71T
$51.1M 0.19%
90,800
+89,800
+8,980% +$54.9M
SNN icon
99
Smith & Nephew
SNN
$11.7B
$50.9M 0.19%
1,767,872
– –
ORCL icon
100
PUT
Oracle
ORCL
$404B
$50.5M 0.19%
344,300
-296,100
-46% -$53.7M
2 3
4
5 6

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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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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.