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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 | |
|---|---|---|---|---|---|---|
|
WHK
1126
WhiteHawk Minerals Corp
WHK
$666M
| $556K | ﹤0.01% |
+20,000
| New | +$543K |
|
1127
Vista Energy
VIST
$8.39B
| $555K | ﹤0.01% |
+8,700
| New | +$612K |
|
1128
PUT
Avalo Therapeutics
AVTX
$1.06B
| $554K | ﹤0.01% |
+30,000
| New | +$474K |
|
1129
Carnival Corporation Ltd
CCL
$31.8B
| $552K | ﹤0.01% |
19,325
-30,675
| -61% | -$838K |
|
|
VACI.WS
1130
Viking Acquisition Corp I Warrants
VACI.WS
| $549K | ﹤0.01% |
+610,515
| New | +$562K |
|
|
RZLVW
1131
Rezolve AI Warrants
RZLVW
$4.84M
| $549K | ﹤0.01% |
609,613
| – | – |
|
1132
Blackstone
BX
$101B
| $548K | ﹤0.01% |
+4,661
| New | +$560K |
|
1133
Southern Company
SO
$102B
| $543K | ﹤0.01% |
+5,677
| New | +$534K |
|
1134
Lamar Advertising Co
LAMR
$15.2B
| $541K | ﹤0.01% |
+3,471
| New | +$502K |
|
|
SCHW
1135
Charles Schwab
SCHW
$185B
| $541K | ﹤0.01% |
+5,865
| New | +$535K |
|
1136
Willis Lease Finance
WLFC
$1.21B
| $532K | ﹤0.01% |
+6,981
| New | +$456K |
|
|
TMSWW
1137
Teamshares Inc Warrants
TMSWW
| $531K | ﹤0.01% |
+358,747
| New | +$596K |
|
|
PSKY
1138
Paramount Skydance Corp
PSKY
$12.1B
| $530K | ﹤0.01% |
+53,763
| New | +$566K |
|
1139
Trade Desk
TTD
$6.59B
| $529K | ﹤0.01% |
29,242
+14,909
| +104% | +$317K |
|
1140
Tyler Technologies
TYL
$14.2B
| $526K | ﹤0.01% |
+1,797
| New | +$568K |
|
1141
Honeywell
HON
$66B
| $525K | ﹤0.01% |
2,345
-12,433
| -84% | -$2.77M |
|
|
GLNDW
1142
Greenland Energy Company Warrant
GLNDW
$2.83M
| $519K | ﹤0.01% |
+610,534
| New | +$666K |
|
|
HONA
1143
Honeywell Aerospace
HONA
$49.3B
| $518K | ﹤0.01% |
+2,345
| New | +$517K |
|
1144
Dynatrace
DT
$14.5B
| $518K | ﹤0.01% |
11,787
-18,364
| -61% | -$715K |
|
1145
Falcon's Beyond Global Warrants
FBYDW
$8.03M
| $517K | ﹤0.01% |
198,075
+63,340
| +47% | +$143K |
|
|
ETHU
1146
PUT
2x Ether ETF
ETHU
$1.08B
| $517K | ﹤0.01% |
+45,300
| New | +$957K |
|
1147
Wells Fargo
WFC
$266B
| $514K | ﹤0.01% |
+6,225
| New | +$500K |
|
1148
Sunrun
RUN
$2.22B
| $510K | ﹤0.01% |
38,137
+35,039
| +1,131% | +$473K |
|
1149
CALL
STMicroelectronics
STM
$46.4B
| $502K | ﹤0.01% |
6,700
-108,100
| -94% | -$6.5M |
|
1150
Simon Property Group
SPG
$68.6B
| $500K | ﹤0.01% |
2,237
-12,485
| -85% | -$2.57M |
|
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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.