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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
SVAQW
1276
Silicon Valley Acquisition Corp Warrants
SVAQW
$4.62M
$222K ﹤0.01%
+300,000
New +$130K
CMIIW
1277
DELISTED
Columbus Circle Capital Corp II Warrant
CMIIW
$220K ﹤0.01%
+166,650
New +$99.5K
REG icon
1278
Regency Centers
REG
$13.4B
$218K ﹤0.01%
2,736
-23,638
-90% -$1.86M
DXCM icon
1279
DexCom
DXCM
$33B
$218K ﹤0.01%
3,232
-305,854
-99% -$20.4M
GIS icon
1280
General Mills
GIS
$19.7B
$218K ﹤0.01%
+6,250
New +$216K
ALFUW
1281
Centurion Acquisition Corp Warrant
ALFUW
$4.03M
$217K ﹤0.01%
937,500
– –
MYE icon
1282
Myers Industries
MYE
$1.16B
$213K ﹤0.01%
+6,023
New +$142K
WENNW
1283
Wen Acquisition Corp Warrant
WENNW
$4.65M
$213K ﹤0.01%
600,000
– –
LH icon
1284
Labcorp
LH
$26.3B
$212K ﹤0.01%
+758
New +$199K
HAS icon
1285
Hasbro
HAS
$12.6B
$210K ﹤0.01%
+2,545
New +$229K
ATEX icon
1286
Anterix
ATEX
$1.49B
$208K ﹤0.01%
+2,022
New +$119K
STLD icon
1287
CALL
Steel Dynamics
STLD
$34.1B
$207K ﹤0.01%
+900
New +$211K
BZAIW
1288
Blaize Holdings Warrants
BZAIW
$2.96M
$203K ﹤0.01%
615,000
– –
BZAI
1289
Blaize Holdings
BZAI
$85.2M
$202K ﹤0.01%
+146,458
New +$258K
OCSAW
1290
Oculis Holding AG Warrants
OCSAW
$163M
$200K ﹤0.01%
+39,949
New +$467K
BLUWW
1291
Blue Water Acquisition Corp III Warrant
BLUWW
$4.03M
$190K ﹤0.01%
500,000
– –
LPAAW
1292
Launch One Acquisition Corp Warrant
LPAAW
$1.61M
$188K ﹤0.01%
990,000
– –
TONT.WS
1293
Graf Global Corp Warrants
TONT.WS
$10.6M
$186K ﹤0.01%
490,000
– –
VWAVW
1294
VisionWave Holdings Warrant
VWAVW
$564K
$184K ﹤0.01%
269,205
+62,400
+30% +$64.4K
VRDN icon
1295
Viridian Therapeutics
VRDN
$2.54B
$184K ﹤0.01%
10,000
+8,841
+763% +$142K
ALDFW
1296
Aldel Financial II Inc Warrants
ALDFW
$180K ﹤0.01%
600,000
– –
NTWOW
1297
Newbury Street II Acquisition Corp Warrant
NTWOW
$9.4M
$179K ﹤0.01%
725,000
– –
POLEW
1298
Andretti Acquisition Corp II Warrant
POLEW
$179K ﹤0.01%
850,000
– –
RAC.WS
1299
Rithm Acquisition Corp Warrants
RAC.WS
$176K ﹤0.01%
266,666
– –
HVIIR
1300
Hennessy Capital Investment Corp VII Rights
HVIIR
$175K ﹤0.01%
450,000
– –
50 51
52
53 54

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RCMU
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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
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
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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.