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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 | |
|---|---|---|---|---|---|---|
1051
CALL
Eos Energy Enterprises
EOSE
$1.57B
| $853K | ﹤0.01% |
145,000
+75,000
| +107% | +$522K |
|
|
1052
PUT
Eos Energy Enterprises
EOSE
$1.57B
| $853K | ﹤0.01% |
145,000
+75,000
| +107% | +$522K |
|
1053
Parker-Hannifin
PH
$120B
| $850K | ﹤0.01% |
869
-525
| -38% | -$481K |
|
1054
Hewlett Packard
HPE
$74.4B
| $848K | ﹤0.01% |
18,788
+2,443
| +15% | +$88.2K |
|
1055
Planet Labs
PL
$6.48B
| $841K | ﹤0.01% |
+25,388
| New | +$939K |
|
1056
GE Vernova
GEV
$259B
| $839K | ﹤0.01% |
714
+704
| +7,040% | +$719K |
|
1057
Veralto
VLTO
$23.3B
| $831K | ﹤0.01% |
+9,367
| New | +$813K |
|
1058
Yum China
YUMC
$14.7B
| $828K | ﹤0.01% |
20,250
-152,950
| -88% | -$7M |
|
1059
Brighthouse Financial
BHF
$3B
| $826K | ﹤0.01% |
13,042
+9,219
| +241% | +$573K |
|
1060
Broadridge
BR
$19.2B
| $824K | ﹤0.01% |
+6,018
| New | +$909K |
|
1061
PUT
Genmab
GMAB
$20.6B
| $824K | ﹤0.01% |
+30,000
| New | +$797K |
|
1062
Fortune Brands Innovations
FBIN
$5.04B
| $824K | ﹤0.01% |
15,000
-10,000
| -40% | -$400K |
|
|
NKLR
1063
Terra Innovatum Global N.V.
NKLR
$625M
| $820K | ﹤0.01% |
166,631
| – | – |
|
|
XYZ
1064
Block Inc
XYZ
$48.1B
| $817K | ﹤0.01% |
+10,749
| New | +$756K |
|
|
AVNS
1065
DELISTED
Avanos Medical
AVNS
| $814K | ﹤0.01% |
+32,705
| New | +$766K |
|
1066
Edgewise Therapeutics
EWTX
$4.76B
| $813K | ﹤0.01% |
20,000
| – | – |
|
1067
CALL
Sony
SONY
$137B
| $808K | ﹤0.01% |
+40,300
| New | +$849K |
|
1068
Comfort Systems
FIX
$58B
| $803K | ﹤0.01% |
+405
| New | +$735K |
|
1069
Texas Instruments
TXN
$236B
| $797K | ﹤0.01% |
+2,674
| New | +$742K |
|
|
OKLO
1070
Oklo
OKLO
$8.06B
| $792K | ﹤0.01% |
15,139
-11,235
| -43% | -$701K |
|
1071
Apollo Global Management
APO
$77.8B
| $787K | ﹤0.01% |
+6,648
| New | +$836K |
|
1072
Duke Energy
DUK
$94.5B
| $784K | ﹤0.01% |
+6,195
| New | +$781K |
|
1073
CALL
Sunrun
RUN
$2.22B
| $781K | ﹤0.01% |
58,400
-28,400
| -33% | -$383K |
|
|
1074
PUT
Sunrun
RUN
$2.22B
| $781K | ﹤0.01% |
58,400
-28,400
| -33% | -$383K |
|
|
IEAGU
1075
Infinite Eagle Acquisition Corp Unit
IEAGU
$311M
| $769K | ﹤0.01% |
75,000
| – | – |
|
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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.