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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
SPCX
101
CALL
SpaceX
SPCX
$1.89T
$49.8M 0.19%
+291,600
New +$49.5M
ARKK icon
102
PUT
ARK Innovation ETF
ARKK
$6.44B
$49.7M 0.19%
614,800
+548,400
+826% +$41.9M
MPWR icon
103
Monolithic Power Systems
MPWR
$56.1B
$49.4M 0.18%
+35,757
New +$53.7M
WBD icon
104
CALL
Warner Bros
WBD
$70.3B
$49.3M 0.18%
1,850,000
+1,300,000
+236% +$35.2M
FBTC icon
105
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$48.9M 0.18%
958,200
– –
AMZN icon
106
PUT
Amazon
AMZN
$2.68T
$48.9M 0.18%
205,000
+187,900
+1,099% +$47.2M
BMY icon
107
CALL
Bristol-Myers Squibb
BMY
$130B
$48.1M 0.18%
834,600
+470,000
+129% +$27M
RVMDW icon
108
Revolution Medicines Inc Warrant
RVMDW
$125M
$47.5M 0.18%
5,066,598
+1,228,574
+32% +$6.65M
DY icon
109
Dycom Industries
DY
$8.52B
$47.3M 0.18%
+93,598
New +$40.9M
NVS icon
110
CALL
Novartis
NVS
$263B
$47.2M 0.18%
301,200
+246,200
+448% +$36.9M
TSM icon
111
PUT
TSMC
TSM
$2.15T
$47.2M 0.18%
98,800
-181,000
-65% -$73.4M
BTSG icon
112
BrightSpring Health Services
BTSG
$11.6B
$47.2M 0.18%
676,230
+175,201
+35% +$9.73M
EWY icon
113
PUT
iShares MSCI South Korea ETF
EWY
$27B
$47.1M 0.18%
233,500
-279,000
-54% -$49.2M
MU icon
114
Micron Technology
MU
$1.05T
$47.1M 0.18%
40,806
-442,195
-92% -$332M
JBLU icon
115
PUT
JetBlue
JBLU
$1.61B
$46.4M 0.17%
8,097,100
+3,634,200
+81% +$18.5M
TECK icon
116
Teck Resources
TECK
$31.7B
$45.8M 0.17%
770,000
-26,000
-3% -$1.58M
MDB icon
117
MongoDB
MDB
$30.4B
$45.4M 0.17%
+135,304
New +$40.6M
ZM icon
118
Zoom
ZM
$27.2B
$44.1M 0.16%
510,800
-89,200
-15% -$8.43M
BABA icon
119
CALL
Alibaba
BABA
$272B
$43.9M 0.16%
457,000
+199,300
+77% +$25M
XLE icon
120
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$43.8M 0.16%
825,300
+55,300
+7% +$3.16M
ASML icon
121
ASML
ASML
$611B
$43.3M 0.16%
21,785
+20,878
+2,302% +$33.2M
GE icon
122
GE Aerospace
GE
$319B
$43.2M 0.16%
115,547
+75,545
+189% +$23.7M
XBI icon
123
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$42.8M 0.16%
270,400
+220,400
+441% +$29.8M
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$41.8M 0.16%
+383,157
New +$41.7M
AVGO icon
125
CALL
Broadcom
AVGO
$1.62T
$41.3M 0.15%
109,300
+51,300
+88% +$20.6M
3 4
5
6 7

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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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NIM
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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.