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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
(-41%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,913
New
500
Increased
307
Reduced
278
Closed
422
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$652M |
| 2 |
SPCX
SpaceX
SPCX
|
+$182M |
| 3 |
Warner Bros
WBD
|
+$168M |
| 4 |
Amazon
AMZN
|
+$115M |
| 5 |
Norfolk Southern
NSC
|
+$88.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$332M |
| 2 |
Broadcom
AVGO
|
+$149M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$139M |
| 4 |
Eli Lilly
LLY
|
+$92.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Sharplink Inc
SBET
$1.91B
| $984K | ﹤0.01% |
205,000
-108,602
| -35% | -$694K |
|
|
FDXF
1027
FedEx Freight
FDXF
$19.3B
| $982K | ﹤0.01% |
+6,500
| New | +$1.06M |
|
|
GENVR
1028
Gen Digital Inc Contingent Value Rights
GENVR
| $969K | ﹤0.01% |
765,887
+4,925
| +0.6% | +$5.13K |
|
1029
CALL
Advance Auto Parts
AAP
$2.57B
| $964K | ﹤0.01% |
15,500
| – | – |
|
1030
Impinj
PI
$5.25B
| $964K | ﹤0.01% |
+6,728
| New | +$878K |
|
1031
CALL
Antero Resources
AR
$12B
| $963K | ﹤0.01% |
+27,400
| New | +$1.01M |
|
|
1032
PUT
Antero Resources
AR
$12B
| $963K | ﹤0.01% |
+27,400
| New | +$1.01M |
|
|
NUAIW
1033
New Era Energy & Digital Inc Warrants
NUAIW
$17.3M
| $959K | ﹤0.01% |
334,272
+121,200
| +57% | +$251K |
|
1034
PUT
iShares MSCI Emerging Markets ETF
EEM
$32B
| $958K | ﹤0.01% |
14,000
-2,811,500
| -100% | -$184M |
|
|
GCTS.WS
1035
GCT Semiconductor Holding Warrants
GCTS.WS
$14.5M
| $939K | ﹤0.01% |
1,915,989
+271,652
| +17% | +$91.8K |
|
|
MOBI
1036
Mobia Medical
MOBI
$369M
| $938K | ﹤0.01% |
+70,000
| New | +$906K |
|
1037
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.54B
| $921K | ﹤0.01% |
36,960
+30,714
| +492% | +$722K |
|
1038
Altimmune
ALT
$654M
| $912K | ﹤0.01% |
+300,000
| New | +$896K |
|
1039
Huazhu Hotels Group
HTHT
$13.6B
| $909K | ﹤0.01% |
21,780
-49,085
| -69% | -$2.34M |
|
1040
MSCI
MSCI
$40.1B
| $908K | ﹤0.01% |
+1,622
| New | +$946K |
|
1041
Insmed
INSM
$27.3B
| $896K | ﹤0.01% |
8,400
+5,100
| +155% | +$618K |
|
1042
IES Holdings
IESC
$13.7B
| $892K | ﹤0.01% |
+2,428
| New | +$784K |
|
|
AISPW
1043
Airship AI Holdings Warrants
AISPW
$15M
| $889K | ﹤0.01% |
1,169,690
+100,500
| +9% | +$78.1K |
|
1044
Rockwell Automation
ROK
$47.7B
| $886K | ﹤0.01% |
1,790
+340
| +23% | +$148K |
|
1045
MaxLinear
MXL
$6.03B
| $883K | ﹤0.01% |
+6,900
| New | +$488K |
|
1046
Corpay
CPAY
$26.7B
| $869K | ﹤0.01% |
+2,608
| New | +$866K |
|
1047
Verizon
VZ
$209B
| $867K | ﹤0.01% |
+20,474
| New | +$960K |
|
1048
PayPal
PYPL
$45.5B
| $865K | ﹤0.01% |
20,021
-49
| -0.2% | -$2.23K |
|
1049
Cummins
CMI
$77.3B
| $861K | ﹤0.01% |
+1,207
| New | +$795K |
|
1050
Verisk Analytics
VRSK
$22.8B
| $857K | ﹤0.01% |
+4,772
| New | +$840K |
|
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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.