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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
OABIW icon
1351
OmniAb Inc Warrant
OABIW
$79.6K ﹤0.01%
897,392
– –
ARBEW icon
1352
Arbe Robotics Warrant
ARBEW
$200K
$78.8K ﹤0.01%
2,709,313
– –
SES.WS
1353
DELISTED
SES AI Corp Warrants
SES.WS
$75.7K ﹤0.01%
2,804,325
– –
MTAL.WS
1354
Metals Acquisition Corp II Warrants
MTAL.WS
$75K ﹤0.01%
+68,197
New +$62.3K
OPFI.WS
1355
DELISTED
OppFi Inc Warrants
OPFI.WS
$69.9K ﹤0.01%
2,330,473
– –
APD icon
1356
Air Products & Chemicals
APD
$63.9B
$68K ﹤0.01%
+232
New +$67.5K
BKSY.WS
1357
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$67.7K ﹤0.01%
1,353,603
– –
STLNW
1358
Starling Oncology Warrant
STLNW
$3.71M
$66.3K ﹤0.01%
1,624,856
– –
SZZLR
1359
Sizzle Acquisition Corp II Right
SZZLR
$65K ﹤0.01%
400,000
– –
ANGX
1360
Angel Studios
ANGX
$990M
$64.2K ﹤0.01%
17,500
– –
JACS.RT
1361
Jackson Acquisition Co II Rights
JACS.RT
$62.2K ﹤0.01%
443,751
– –
IPEXR
1362
Inflection Point Acquisition Corp V Rights
IPEXR
$62.1K ﹤0.01%
90,000
– –
BKSY icon
1363
BlackSky Technology
BKSY
$881M
$61.1K ﹤0.01%
+2,187
New +$79K
BZFDW icon
1364
BuzzFeed Inc Warrant
BZFDW
$223K
$59.5K ﹤0.01%
2,427,252
-16,775
-0.7% -$445
IONQ.WS
1365
IonQ Inc Warrants
IONQ.WS
$6.13B
$57.7K ﹤0.01%
+1,394
New +$54.7K
HLLY.WS
1366
DELISTED
Holley Inc Warrants
HLLY.WS
$56.5K ﹤0.01%
2,242,360
– –
FLDDW
1367
Fold Holdings Warrant
FLDDW
$879K
$55.2K ﹤0.01%
538,182
– –
DMAAR
1368
Drugs Made In America Acquisition Corp Rights
DMAAR
$55K ﹤0.01%
500,000
– –
SEATW icon
1369
Vivid Seats Inc Warrant
SEATW
$399K
$53.9K ﹤0.01%
1,321,790
– –
FUSEW
1370
Fusemachines Inc Warrants
FUSEW
$53.7K ﹤0.01%
894,211
– –
GRAB icon
1371
Grab
GRAB
$11.7B
$53.6K ﹤0.01%
14,225
-479
-3% -$1.74K
WALDW icon
1372
Waldencast PLC Warrant
WALDW
$695K
$50K ﹤0.01%
1,065,907
-173,463
-14% -$7.58K
EVEX.WS icon
1373
Eve Holding Inc Warrants
EVEX.WS
$26.5M
$49.1K ﹤0.01%
288,827
– –
NPWR icon
1374
NET Power
NPWR
$155M
$48.1K ﹤0.01%
28,794
-7,078
-20% -$12.8K
SOUL.RT
1375
Soulpower Acquisition Corp Rights
SOUL.RT
$46.6K ﹤0.01%
400,000
– –
53 54
55
56 57

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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.