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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
Cap. Flow
-$260M
Cap. Flow %
-0.97%
Top 10 Hldgs %
22.68%
Holding
1,913
New
500
Increased
307
Reduced
278
Closed
422

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$652M
2
SPCX
SpaceX
SPCX
+$182M
3
WBD icon
Warner Bros
WBD
+$168M
4
AMZN icon
Amazon
AMZN
+$115M
5
NSC icon
Norfolk Southern
NSC
+$88.5M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$332M
2
AVGO icon
Broadcom
AVGO
+$149M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$139M
4
LLY icon
Eli Lilly
LLY
+$92.1M
5
KVUE icon
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
VSH icon
1151
Vishay Intertechnology
VSH
$4.83B
$497K ﹤0.01%
+9,238
New +$378K
NPWR.WS icon
1152
NET Power Inc Warrants
NPWR.WS
$26.2M
$494K ﹤0.01%
1,705,116
+13,400
+0.8% +$3.72K
EXEL icon
1153
Exelixis
EXEL
$14.3B
$492K ﹤0.01%
+9,043
New +$440K
ELV icon
1154
Elevance Health
ELV
$87.2B
$490K ﹤0.01%
1,268
-6,619
-84% -$2.45M
MET icon
1155
MetLife
MET
$60.7B
$482K ﹤0.01%
5,694
+495
+10% +$39.9K
TFC icon
1156
Truist Financial
TFC
$61.8B
$459K ﹤0.01%
+9,223
New +$454K
BBAI.WS icon
1157
BigBear.ai Holdings Warrant
BBAI.WS
$17.7M
$458K ﹤0.01%
1,290,816
-195,138
-13% -$99.8K
FRMI
1158
Fermi Inc
FRMI
$3.66B
$458K ﹤0.01%
50,000
-15,000
-23% -$94.8K
TXRH icon
1159
Texas Roadhouse
TXRH
$12B
$457K ﹤0.01%
+2,367
New +$403K
IREN icon
1160
Iris Energy
IREN
$18.5B
$457K ﹤0.01%
10,000
+3,089
+45% +$161K
CB icon
1161
Chubb
CB
$130B
$451K ﹤0.01%
+1,323
New +$432K
AXINR
1162
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$448K ﹤0.01%
+1,190,000
New +$398K
TACOW
1163
Berto Acquisition Corp Warrant
TACOW
$16.7M
$445K ﹤0.01%
625,000
– –
NEM icon
1164
Newmont
NEM
$134B
$445K ﹤0.01%
+4,760
New +$519K
SKYH.WS icon
1165
Sky Harbour Group Warrants
SKYH.WS
$7.7M
$441K ﹤0.01%
958,571
+399,800
+72% +$266K
ENRDW
1166
Einride AB Warrants
ENRDW
$3.41M
$439K ﹤0.01%
+730,882
New +$462K
RNA
1167
Atrium Therapeutics
RNA
$194M
$437K ﹤0.01%
32,500
– –
SFM icon
1168
Sprouts Farmers Market
SFM
$7.1B
$437K ﹤0.01%
+5,161
New +$417K
PINS icon
1169
Pinterest
PINS
$11.4B
$436K ﹤0.01%
+20,737
New +$417K
RKLB icon
1170
Rocket Lab Corp
RKLB
$42.1B
$434K ﹤0.01%
+4,271
New +$426K
ACMR icon
1171
ACM Research
ACMR
$5.36B
$433K ﹤0.01%
+3,415
New +$241K
WEC icon
1172
WEC Energy
WEC
$34.9B
$432K ﹤0.01%
3,701
-4,345
-54% -$496K
IONS icon
1173
CALL
Ionis Pharmaceuticals
IONS
$9.42B
$428K ﹤0.01%
+5,400
New +$406K
PGR icon
1174
Progressive
PGR
$125B
$428K ﹤0.01%
+1,957
New +$394K
AIG icon
1175
American International
AIG
$39B
$427K ﹤0.01%
5,733
+1,283
+29% +$97.5K
45 46
47
48 49

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SC
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SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Sands Capital Management
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MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SAM
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NIM
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RG
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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.