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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 | |
|---|---|---|---|---|---|---|
1101
Tyra Biosciences
TYRA
$1.6B
| $676K | ﹤0.01% |
+21,151
| New | +$700K |
|
1102
ResMed
RMD
$31.9B
| $671K | ﹤0.01% |
+3,442
| New | +$713K |
|
1103
Lennox International
LII
$13.3B
| $663K | ﹤0.01% |
+1,157
| New | +$589K |
|
|
SGI
1104
Somnigroup International
SGI
$14.6B
| $646K | ﹤0.01% |
+8,238
| New | +$604K |
|
|
DYNC
1105
Dynamix Corp
DYNC
$242M
| $639K | ﹤0.01% |
59,199
| – | – |
|
1106
SolarEdge
SEDG
$2.24B
| $632K | ﹤0.01% |
10,809
-289,758
| -96% | -$15.2M |
|
1107
Bridger Aerospace Warrant
BAERW
$9.85M
| $623K | ﹤0.01% |
2,223,836
-28,862
| -1% | -$9.85K |
|
1108
SS&C Technologies
SSNC
$18.9B
| $620K | ﹤0.01% |
+9,995
| New | +$678K |
|
1109
PUT
One Stop Systems
OSS
$245M
| $620K | ﹤0.01% |
+34,100
| New | +$475K |
|
1110
Paychex
PAYX
$41.6B
| $608K | ﹤0.01% |
+6,182
| New | +$585K |
|
1111
Erasca
ERAS
$5.69B
| $603K | ﹤0.01% |
+32,900
| New | +$471K |
|
|
KORE
1112
DELISTED
KORE Group Holdings
KORE
| $602K | ﹤0.01% |
65,254
-14,859
| -19% | -$136K |
|
1113
MKS Inc
MKSI
$18B
| $599K | ﹤0.01% |
+1,346
| New | +$421K |
|
1114
PUT
Nextpower Inc. Common Stock
NXT
$13B
| $596K | ﹤0.01% |
5,000
-10,000
| -67% | -$1.23M |
|
|
HQWWW
1115
Horizon Quantum Holdings Warrant
HQWWW
$48.7M
| $594K | ﹤0.01% |
37,122
-312,434
| -89% | -$1.59M |
|
1116
Cigna
CI
$72.9B
| $594K | ﹤0.01% |
+2,153
| New | +$608K |
|
|
SVACW
1117
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
| $592K | ﹤0.01% |
333,332
| – | – |
|
|
AUROW
1118
Aurora Innovation Warrant
AUROW
$96.9M
| $589K | ﹤0.01% |
1,840,867
+287,629
| +19% | +$97.9K |
|
1119
Legend Biotech
LEGN
$3.99B
| $578K | ﹤0.01% |
20,000
-15,000
| -43% | -$405K |
|
1120
Walmart Inc
WMT
$841B
| $577K | ﹤0.01% |
5,097
-115,134
| -96% | -$14.3M |
|
1121
CDW
CDW
$18.1B
| $564K | ﹤0.01% |
4,012
-236
| -6% | -$29.6K |
|
1122
BigBear.ai
BBAI
$1.4B
| $561K | ﹤0.01% |
152,936
-32,238
| -17% | -$129K |
|
1123
Replimune Group
REPL
$1.39B
| $561K | ﹤0.01% |
+50,699
| New | +$310K |
|
|
STEL
1124
DELISTED
Stellar Bancorp
STEL
| $560K | ﹤0.01% |
+14,248
| New | +$537K |
|
1125
PUT
Capricor Therapeutics
CAPR
$527M
| $559K | ﹤0.01% |
+23,200
| New | +$703K |
|
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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.