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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
SVCCW
1326
Stellar V Capital Corp Warrant
SVCCW
$119K ﹤0.01%
425,000
– –
GPATW
1327
GP-Act III Acquisition Corp Warrants
GPATW
$1.61M
$116K ﹤0.01%
612,500
– –
SLDPW icon
1328
Solid Power Inc Warrant
SLDPW
$3.98M
$115K ﹤0.01%
1,126,956
– –
RAINW
1329
Rain Enhancement Technologies Warrants
RAINW
$815K
$113K ﹤0.01%
611,776
– –
SLDB icon
1330
Solid Biosciences
SLDB
$935M
$113K ﹤0.01%
+11,297
New +$85.6K
PLMKW
1331
Plum Acquisition Corp IV Warrants
PLMKW
$3.1M
$113K ﹤0.01%
250,000
– –
OPENW
1332
Opendoor Technologies Inc Series K Warrants
OPENW
$3.89M
$112K ﹤0.01%
226,739
– –
NPACW
1333
New Providence Acquisition Corp III Warrants
NPACW
$2.7M
$112K ﹤0.01%
400,000
– –
FULC icon
1334
Fulcrum Therapeutics
FULC
$289M
$110K ﹤0.01%
30,000
– –
DYNCW
1335
Dynamix Corp Warrant
DYNCW
$107K ﹤0.01%
670,526
– –
PCAPW
1336
ProCap Acquisition Corp Warrant
PCAPW
$2.5M
$107K ﹤0.01%
333,333
– –
ADT icon
1337
ADT
ADT
$5.14B
$104K ﹤0.01%
+15,948
New +$109K
BDCIW
1338
BTC Development Corp Warrant
BDCIW
$99.1K ﹤0.01%
281,250
– –
SES icon
1339
SES AI
SES
$215M
$99.1K ﹤0.01%
103,185
-99,025
-49% -$108K
LXRX icon
1340
Lexicon Pharmaceuticals
LXRX
$899M
$98.6K ﹤0.01%
41,091
+17,786
+76% +$34.6K
MACIW
1341
Melar Acquisition Corp I Warrant
MACIW
$97.3K ﹤0.01%
742,500
– –
KFIIR
1342
K&F Growth Acquisition Corp II Rights
KFIIR
$93.9K ﹤0.01%
750,000
– –
GME.WS
1343
GameStop Corp Warrants
GME.WS
$92K ﹤0.01%
32,990
– –
RSVRW
1344
DELISTED
Reservoir Media Inc Warrant
RSVRW
$91.7K ﹤0.01%
541,120
+1,300
+0.2% +$206
ENGNW icon
1345
enGene Therapeutics Warrants
ENGNW
$89.8K ﹤0.01%
309,763
-10,924
-3% -$11.4K
OACCW
1346
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$89.4K ﹤0.01%
95,000
– –
NAMMW
1347
Namib Minerals Warrants
NAMMW
$2.65M
$85.6K ﹤0.01%
389,194
– –
ASTLW icon
1348
Algoma Steel Group Warrant
ASTLW
$128K
$84.3K ﹤0.01%
2,808,732
– –
ENPH icon
1349
CALL
Enphase Energy
ENPH
$4.7B
$83.7K ﹤0.01%
1,700
-18,300
-92% -$834K
FOXA icon
1350
Fox Class A
FOXA
$27.8B
$80.7K ﹤0.01%
1,548
-27,009
-95% -$1.67M
52 53
54
55 56

Similar funds

RCMU
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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.