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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 | |
|---|---|---|---|---|---|---|
1076
Blackrock
BLK
$170B
| $767K | ﹤0.01% |
798
+572
| +253% | +$592K |
|
1077
lululemon athletica
LULU
$11.4B
| $761K | ﹤0.01% |
6,668
+3,090
| +86% | +$413K |
|
|
PEW.WS
1078
GrabAGun Digital Holdings Warrants
PEW.WS
| $760K | ﹤0.01% |
2,531,666
+7,522
| +0.3% | +$3.14K |
|
|
SILA
1079
DELISTED
Sila Realty Trust
SILA
| $757K | ﹤0.01% |
+24,940
| New | +$729K |
|
|
FTW.WS
1080
Presidio Production Co Warrants
FTW.WS
| $755K | ﹤0.01% |
546,762
+150,000
| +38% | +$175K |
|
|
MDV
1081
DELISTED
Modiv Industrial
MDV
| $754K | ﹤0.01% |
+43,356
| New | +$744K |
|
1082
CALL
Rocket Lab Corp
RKLB
$42.1B
| $752K | ﹤0.01% |
+7,400
| New | +$737K |
|
|
1083
PUT
Rocket Lab Corp
RKLB
$42.1B
| $752K | ﹤0.01% |
+7,400
| New | +$737K |
|
1084
Citigroup
C
$229B
| $751K | ﹤0.01% |
5,365
+3,073
| +134% | +$400K |
|
1085
Vicor
VICR
$8.91B
| $749K | ﹤0.01% |
+1,971
| New | +$538K |
|
1086
LPL Financial
LPLA
$27.6B
| $748K | ﹤0.01% |
+2,655
| New | +$797K |
|
1087
American Tower
AMT
$81.9B
| $744K | ﹤0.01% |
+4,548
| New | +$819K |
|
1088
Ross Stores
ROST
$73.3B
| $735K | ﹤0.01% |
+3,453
| New | +$777K |
|
1089
Primoris Services
PRIM
$4.06B
| $733K | ﹤0.01% |
7,393
-22,400
| -75% | -$2.94M |
|
1090
Emerson Electric
EMR
$84.9B
| $723K | ﹤0.01% |
+5,052
| New | +$711K |
|
1091
CALL
JetBlue
JBLU
$1.71B
| $721K | ﹤0.01% |
125,900
-100,000
| -44% | -$509K |
|
1092
Atmos Energy
ATO
$28.4B
| $695K | ﹤0.01% |
+4,037
| New | +$723K |
|
1093
Vir Biotechnology
VIR
$1.89B
| $691K | ﹤0.01% |
67,800
| – | – |
|
1094
CALL
Sable Offshore Corp
SOC
$931M
| $690K | ﹤0.01% |
224,000
+186,700
| +501% | +$2.38M |
|
1095
CALL
Genmab
GMAB
$20.6B
| $687K | ﹤0.01% |
+25,000
| New | +$664K |
|
1096
Amplify Junior Silver Miners ETF
SILJ
$4.14B
| $685K | ﹤0.01% |
+26,435
| New | +$783K |
|
1097
Riot Platforms
RIOT
$8.35B
| $685K | ﹤0.01% |
25,000
-629,090
| -96% | -$14.2M |
|
1098
Colgate-Palmolive
CL
$70.5B
| $682K | ﹤0.01% |
+7,441
| New | +$651K |
|
|
GLND
1099
Greenland Energy Co
GLND
$56.8M
| $682K | ﹤0.01% |
+310,000
| New | +$1.25M |
|
1100
Deckers Outdoor
DECK
$11.2B
| $680K | ﹤0.01% |
+6,851
| New | +$721K |
|
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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.