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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
LPBBW
1301
Launch Two Acquisition Corp Warrant
LPBBW
$2.25M
$173K ﹤0.01%
500,000
– –
FDX icon
1302
FedEx
FDX
$71.4B
$172K ﹤0.01%
+550
New +$200K
IOVA icon
1303
Iovance Biotherapeutics
IOVA
$4.47B
$171K ﹤0.01%
41,211
– –
MLAAW
1304
Mountain Lake Acquisition Corp II Warrants
MLAAW
$3.96M
$169K ﹤0.01%
+625,000
New +$237K
F icon
1305
Ford
F
$53.2B
$166K ﹤0.01%
11,915
-110,574
-90% -$1.49M
FERAR
1306
Fifth Era Acquisition Corp I Rights
FERAR
$165K ﹤0.01%
+500,000
New +$146K
ADSEW icon
1307
ADS-TEC Energy Warrant
ADSEW
$4.28M
$165K ﹤0.01%
273,426
+29,926
+12% +$15.7K
SAC.WS
1308
Safeguard Acquisition Corp Warrants
SAC.WS
$162K ﹤0.01%
+275,000
New +$136K
CCIXW
1309
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$156K ﹤0.01%
200,000
– –
AVR
1310
Anteris Technologies
AVR
$816M
$153K ﹤0.01%
15,556
-434,444
-97% -$3.3M
ACHR.WS icon
1311
Archer Aviation Redeemable Warrants
ACHR.WS
$145K ﹤0.01%
1,210,540
+125,068
+12% +$29.1K
CCIIW
1312
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.55M
$145K ﹤0.01%
204,300
– –
BEAGR
1313
Bold Eagle Acquisition Corp Right
BEAGR
$145K ﹤0.01%
500,000
– –
DAAQW
1314
Digital Asset Acquisition Corp Warrant
DAAQW
$144K ﹤0.01%
300,000
– –
CRAQR
1315
Cal Redwood Acquisition Corp Right
CRAQR
$138K ﹤0.01%
600,000
– –
CEPT
1316
DELISTED
Cantor Equity Partners II
CEPT
$136K ﹤0.01%
10,129
-89,871
-90% -$1.06M
DQ
1317
CALL
Daqo New Energy
DQ
$765M
$134K ﹤0.01%
10,000
– –
GRABW icon
1318
Grab Holdings Warrant
GRABW
$611K
$131K ﹤0.01%
2,946,623
– –
GTENW
1319
Gores Holdings X Warrants
GTENW
$130K ﹤0.01%
175,000
– –
CXIIW
1320
Churchill Capital Corp XII Warrants
CXIIW
$8.28M
$128K ﹤0.01%
+75,000
New +$101K
DRDBW
1321
Roman DBDR Acquisition Corp II Warrants
DRDBW
$1.73M
$124K ﹤0.01%
505,087
– –
SIMAW
1322
SIM Acquisition Corp I Warrant
SIMAW
$1.78M
$123K ﹤0.01%
490,000
– –
OYSER
1323
Oyster Enterprises II Acquisition Corp Rights
OYSER
$121K ﹤0.01%
1,100,000
– –
VRXAW
1324
Veraxa Biotech AG Warrants
VRXAW
$886K
$120K ﹤0.01%
+1,089,100
New +$192K
CNCKW
1325
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$120K ﹤0.01%
521,260
– –
51 52
53
54 55

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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.