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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
TMCWW
1226
DELISTED
TMC The Metals Company Warrants
TMCWW
$299K ﹤0.01%
1,994,782
– –
CPNG icon
1227
Coupang
CPNG
$25.9B
$296K ﹤0.01%
+17,028
New +$307K
CHWY icon
1228
Chewy
CHWY
$8.4B
$295K ﹤0.01%
15,000
-50,000
-77% -$1.14M
VICI icon
1229
VICI Properties
VICI
$27B
$291K ﹤0.01%
10,955
-356,933
-97% -$10M
MKL icon
1230
Markel Group
MKL
$22.1B
$287K ﹤0.01%
+147
New +$274K
DPZ icon
1231
Domino's
DPZ
$9.97B
$284K ﹤0.01%
960
-2,876
-75% -$946K
MMM icon
1232
3M
MMM
$83.9B
$283K ﹤0.01%
1,745
+144
+9% +$21.8K
MDAIW icon
1233
Spectral AI Warrants
MDAIW
$5.96M
$280K ﹤0.01%
503,694
+196,185
+64% +$139K
FAST icon
1234
Fastenal
FAST
$56.3B
$278K ﹤0.01%
+5,785
New +$263K
NWPX icon
1235
NWPX Infrastructure Inc
NWPX
$986M
$275K ﹤0.01%
+1,833
New +$201K
CRSP icon
1236
CRISPR Therapeutics
CRSP
$5.05B
$273K ﹤0.01%
5,000
– –
MTD icon
1237
Mettler-Toledo International
MTD
$27.6B
$272K ﹤0.01%
213
-8
-4% -$9.65K
CENX icon
1238
CALL
Century Aluminum
CENX
$3.94B
$271K ﹤0.01%
+5,900
New +$355K
CENX icon
1239
PUT
Century Aluminum
CENX
$3.94B
$271K ﹤0.01%
+5,900
New +$355K
DOCU
1240
DocuSign
DOCU
$13.2B
$271K ﹤0.01%
6,110
-14,000
-70% -$656K
CNM icon
1241
Core & Main
CNM
$7.9B
$271K ﹤0.01%
+5,613
New +$277K
MRLN
1242
Merlin Inc
MRLN
$223M
$270K ﹤0.01%
+47,500
New +$402K
OWL icon
1243
Blue Owl Capital
OWL
$6.92B
$269K ﹤0.01%
+30,747
New +$292K
CAT icon
1244
Caterpillar
CAT
$360B
$268K ﹤0.01%
+252
New +$221K
ITW icon
1245
Illinois Tool Works
ITW
$76.1B
$268K ﹤0.01%
+990
New +$257K
CPRT icon
1246
Copart
CPRT
$28.5B
$265K ﹤0.01%
9,418
-5
-0.1% -$161
LYB icon
1247
LyondellBasell Industries
LYB
$21B
$263K ﹤0.01%
5,000
-37,000
-88% -$2.55M
EGHAR
1248
EGH Acquisition Corp Rights
EGHAR
$263K ﹤0.01%
700,000
– –
SCHL icon
1249
Scholastic
SCHL
$660M
$262K ﹤0.01%
5,689
-4,311
-43% -$177K
EXC icon
1250
Exelon
EXC
$43.7B
$262K ﹤0.01%
+5,612
New +$260K
48 49
50
51 52

Similar funds

RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM
NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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.