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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
TMO icon
1001
Thermo Fisher Scientific
TMO
$223B
$1.12M ﹤0.01%
+2,231
New +$1.07M
GOOGN
1002
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
– –
0
– –
MTAL.U
1003
Metals Acquisition Corp II Units
MTAL.U
$1.09M ﹤0.01%
100,000
– –
MDGL icon
1004
Madrigal Pharmaceuticals
MDGL
$12.3B
$1.09M ﹤0.01%
+2,032
New +$1.04M
FACWW
1005
Factorial Energy Inc Warrant
FACWW
$10.3M
$1.09M ﹤0.01%
799,629
+299,629
+60% +$392K
WPP icon
1006
WPP
WPP
$5.41B
$1.08M ﹤0.01%
+70,000
New +$1.25M
TDACW
1007
Translational Development Acquisition Corp Warrants
TDACW
$15.9M
$1.08M ﹤0.01%
755,000
+355,000
+89% +$356K
IPFXW
1008
Inflection Point Acquisition Corp VI Warrant
IPFXW
$9.11M
$1.07M ﹤0.01%
+566,666
New +$868K
BIIB icon
1009
Biogen
BIIB
$31.4B
$1.05M ﹤0.01%
4,866
-111,265
-96% -$21.3M
VIAV icon
1010
Viavi Solutions
VIAV
$9.56B
$1.05M ﹤0.01%
21,990
-181,324
-89% -$8.69M
CHPGU
1011
ChampionsGate Acquisition Corp Unit
CHPGU
$1.05M ﹤0.01%
100,000
– –
CHRW icon
1012
C.H. Robinson
CHRW
$17.5B
$1.04M ﹤0.01%
5,512
– –
POWL icon
1013
Powell Industries
POWL
$6.65B
$1.03M ﹤0.01%
+3,611
New +$980K
PLD icon
1014
Prologis
PLD
$132B
$1.03M ﹤0.01%
7,591
+2,471
+48% +$350K
CTMX icon
1015
CytomX Therapeutics
CTMX
$795M
$1.02M ﹤0.01%
273,213
+38,282
+16% +$146K
IAG icon
1016
IAMGOLD
IAG
$11.5B
$1.02M ﹤0.01%
+64,389
New +$1.13M
SUJA
1017
Suja Life Inc
SUJA
$235M
$1.02M ﹤0.01%
+100,000
New +$1.34M
VEEV icon
1018
Veeva Systems
VEEV
$42.9B
$1.02M ﹤0.01%
+5,720
New +$943K
EQT icon
1019
EQT Corp
EQT
$34.5B
$1.01M ﹤0.01%
19,043
-62,006
-77% -$3.48M
AAOI icon
1020
Applied Optoelectronics
AAOI
$9.47B
$1M ﹤0.01%
+6,774
New +$1.1M
REA
1021
Rare Earths Americas Inc
REA
$231M
$993K ﹤0.01%
+65,000
New +$1.28M
NOW icon
1022
PUT
ServiceNow
NOW
$139B
$993K ﹤0.01%
10,000
-64,600
-87% -$6.4M
ECL icon
1023
Ecolab
ECL
$78B
$991K ﹤0.01%
3,558
-520
-13% -$137K
CEE
1024
Central and Eastern Europe Fund
CEE
$133M
$986K ﹤0.01%
47,989
+7,965
+20% +$164K
PS
1025
Pershing Square
PS
$16.6B
$986K ﹤0.01%
+30,000
New +$1.09M
39 40
41
42 43

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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.