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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
NGEN
976
NervGen Pharma
NGEN
$235M
$1.24M ﹤0.01%
+600,000
New +$1.86M
AHR icon
977
American Healthcare REIT
AHR
$11.9B
$1.23M ﹤0.01%
+23,607
New +$1.16M
ROIV icon
978
Roivant Sciences
ROIV
$30B
$1.23M ﹤0.01%
34,775
+18,025
+108% +$533K
MBC icon
979
MasterBrand
MBC
$1.66B
$1.23M ﹤0.01%
119,566
+31,439
+36% +$268K
PAAS icon
980
Pan American Silver
PAAS
$21.1B
$1.23M ﹤0.01%
+27,372
New +$1.47M
DCO icon
981
Ducommun
DCO
$2.54B
$1.23M ﹤0.01%
+6,615
New +$982K
AXSM icon
982
Axsome Therapeutics
AXSM
$10.9B
$1.22M ﹤0.01%
+4,974
New +$1.08M
NASA
983
CALL
Tema Space Innovators ETF
NASA
$1.12B
$1.22M ﹤0.01%
+40,000
New +$1.28M
KMB icon
984
Kimberly-Clark
KMB
$34.2B
$1.21M ﹤0.01%
11,048
-2,613
-19% -$259K
ETHU
985
CALL
2x Ether ETF
ETHU
$1.08B
$1.21M ﹤0.01%
106,000
+56,000
+112% +$1.18M
XHB icon
986
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
$1.2M ﹤0.01%
+10,400
New +$1.09M
NN icon
987
PUT
NextNav
NN
$2.57B
$1.2M ﹤0.01%
+67,200
New +$1.3M
SEDG icon
988
CALL
SolarEdge
SEDG
$2.24B
$1.17M ﹤0.01%
20,000
-16,100
-45% -$844K
SEDG icon
989
PUT
SolarEdge
SEDG
$2.24B
$1.17M ﹤0.01%
20,000
-25,500
-56% -$1.34M
T icon
990
AT&T
T
$175B
$1.17M ﹤0.01%
56,419
+17,451
+45% +$433K
NN icon
991
NextNav
NN
$2.57B
$1.17M ﹤0.01%
+65,396
New +$1.27M
TGT icon
992
Target
TGT
$73.9B
$1.16M ﹤0.01%
8,903
-132,322
-94% -$16.8M
BBCQW
993
DELISTED
Bleichroeder Acquisition Corp II Warrants
BBCQW
$1.16M ﹤0.01%
533,332
– –
LBRDA
994
DELISTED
Liberty Broadband Class A
LBRDA
$1.16M ﹤0.01%
+34,847
New +$1.36M
GMAB icon
995
Genmab
GMAB
$20.6B
$1.16M ﹤0.01%
+42,196
New +$1.12M
NAMS icon
996
CALL
NewAmsterdam Pharma
NAMS
$3.06B
$1.16M ﹤0.01%
+34,100
New +$1.12M
LULU icon
997
CALL
lululemon athletica
LULU
$11.4B
$1.14M ﹤0.01%
10,000
-44,300
-82% -$5.92M
LULU icon
998
PUT
lululemon athletica
LULU
$11.4B
$1.14M ﹤0.01%
+10,000
New +$1.34M
HMH
999
HMH Holding Inc
HMH
$238M
$1.13M ﹤0.01%
+60,200
New +$1.23M
NIO icon
1000
NIO
NIO
$9.5B
$1.12M ﹤0.01%
221,300
-121,088
-35% -$705K
38 39
40
41 42

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SC
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SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Sands Capital Management
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MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
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.