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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
FTAI icon
1201
FTAI Aviation
FTAI
$20.2B
$361K ﹤0.01%
+1,336
New +$336K
MPLT
1202
MapLight Therapeutics
MPLT
$647M
$358K ﹤0.01%
10,000
– –
VST icon
1203
Vistra
VST
$50.9B
$358K ﹤0.01%
2,256
-8,488
-79% -$1.32M
SPGI icon
1204
S&P Global
SPGI
$127B
$353K ﹤0.01%
+867
New +$366K
VMRK
1205
Vivmark Residential
VMRK
$51.2B
$353K ﹤0.01%
5,192
-2,529
-33% -$164K
SRZN icon
1206
Surrozen
SRZN
$243M
$352K ﹤0.01%
13,557
-10,000
-42% -$275K
DKS icon
1207
Dick's Sporting Goods
DKS
$11.8B
$351K ﹤0.01%
+1,547
New +$342K
VPG icon
1208
Vishay Precision Group
VPG
$862M
$350K ﹤0.01%
+2,334
New +$217K
MRSH
1209
Marsh
MRSH
$86.1B
$347K ﹤0.01%
+2,082
New +$348K
GWRE icon
1210
Guidewire Software
GWRE
$12.5B
$345K ﹤0.01%
2,804
+160
+6% +$21.3K
TRV icon
1211
Travelers Companies
TRV
$76.3B
$342K ﹤0.01%
+1,037
New +$314K
RTACW
1212
Renatus Tactical Acquisition Corp I Warrant
RTACW
$8.21M
$342K ﹤0.01%
450,000
– –
GWW icon
1213
W.W. Grainger
GWW
$60.7B
$336K ﹤0.01%
+247
New +$304K
WSR
1214
DELISTED
Whitestone REIT
WSR
$333K ﹤0.01%
+17,573
New +$330K
CRBP icon
1215
Corbus Pharmaceuticals
CRBP
$205M
$333K ﹤0.01%
+35,500
New +$336K
ARM icon
1216
Arm
ARM
$279B
$327K ﹤0.01%
921
-2,079
-69% -$553K
EVRG icon
1217
Evergy
EVRG
$19B
$322K ﹤0.01%
+3,725
New +$308K
TPR icon
1218
Tapestry
TPR
$23.4B
$315K ﹤0.01%
+2,150
New +$308K
FTV icon
1219
Fortive
FTV
$17.1B
$310K ﹤0.01%
+5,076
New +$305K
AEE icon
1220
Ameren
AEE
$29.5B
$309K ﹤0.01%
2,736
-1,288
-32% -$142K
FSLR icon
1221
First Solar
FSLR
$22.9B
$308K ﹤0.01%
1,304
-30,594
-96% -$7.17M
ABSI icon
1222
Absci
ABSI
$1.53B
$305K ﹤0.01%
+26,300
New +$148K
DLO icon
1223
dLocal
DLO
$4.4B
$302K ﹤0.01%
+23,226
New +$295K
FACTW
1224
FACT II Acquisition Corp Warrant
FACTW
$1.23M
$301K ﹤0.01%
501,235
– –
ENPH icon
1225
Enphase Energy
ENPH
$5.13B
$300K ﹤0.01%
6,093
-104,657
-94% -$4.77M
47 48
49
50 51

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SC
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SO
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Sands Capital Management
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MCM
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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.