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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
GPN icon
1376
Global Payments
GPN
$22.9B
$45.4K ﹤0.01%
+626
New +$43.1K
GGROW
1377
Gogoro Inc Warrant
GGROW
$45K ﹤0.01%
4,834,590
– –
TGE.WS
1378
The Generation Essentials Group Warrants
TGE.WS
$43.5K ﹤0.01%
241,666
– –
THCH icon
1379
TH International
THCH
$41.3M
$41.5K ﹤0.01%
21,727
– –
PDYNW icon
1380
Palladyne AI Corp Warrants
PDYNW
$96.9K
$38.1K ﹤0.01%
1,187,728
– –
FUFUW icon
1381
BitFuFu Inc Warrant
FUFUW
$1.09M
$37.4K ﹤0.01%
267,051
– –
MCGAW
1382
Yorkville Acquisition Corp Warrant
MCGAW
$2M
$34.1K ﹤0.01%
133,332
– –
HPAIW
1383
Helport AI Warrants
HPAIW
$33.9K ﹤0.01%
1,034,486
– –
LVWR.WS icon
1384
LiveWire Group Warrants
LVWR.WS
$6.11M
$31K ﹤0.01%
1,549,445
– –
ANNAW
1385
AleAnna Inc Warrant
ANNAW
$11.8M
$31K ﹤0.01%
100,001
– –
AMODW
1386
Alpha Modus Holdings Warrant
AMODW
$306K
$30.4K ﹤0.01%
1,188,001
– –
PLUG icon
1387
Plug Power
PLUG
$2.82B
$28.6K ﹤0.01%
10,558
– –
VLN.WS
1388
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$28.6K ﹤0.01%
1,021,724
– –
SSP icon
1389
E.W. Scripps
SSP
$291M
$27.7K ﹤0.01%
+10,000
New +$37.8K
INMB icon
1390
INmune Bio
INMB
$56.9M
$27.1K ﹤0.01%
16,600
– –
HTT
1391
High Templar Tech Ltd
HTT
$384M
$26.7K ﹤0.01%
+10,446
New +$27.2K
SBXD.WS
1392
SilverBox Corp IV Warrants
SBXD.WS
$26.7K ﹤0.01%
166,666
– –
EVGOW
1393
DELISTED
EVgo Inc Warrants
EVGOW
$26.2K ﹤0.01%
2,819,066
– –
PIIIW icon
1394
P3 Health Partners Inc Warrant
PIIIW
$77.3K
$26K ﹤0.01%
2,546,924
– –
AVAT
1395
Avalanche Treasury Corp
AVAT
$35.4M
$25K ﹤0.01%
+50,000
New +$47.8K
SDAWW
1396
SunCar Technology Group Warrant
SDAWW
$10.3M
$22.3K ﹤0.01%
136,678
– –
LOTWW
1397
Lotus Technology Inc Warrants
LOTWW
$32.5M
$19.9K ﹤0.01%
343,010
– –
OPENL
1398
Opendoor Technologies Inc Series A Warrants
OPENL
$2.35M
$19.8K ﹤0.01%
70,000
– –
FULC icon
1399
CALL
Fulcrum Therapeutics
FULC
$289M
$18.3K ﹤0.01%
+5,000
New +$30.4K
RDZNW icon
1400
Roadzen Inc Warrants
RDZNW
$17.3K ﹤0.01%
87,500
– –
54 55
56
57 58

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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.