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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
PRENW
1401
Prenetics Global Ltd Warrant
PRENW
$141K
$17K ﹤0.01%
1,303,861
– –
TE.WS
1402
DELISTED
T1 Energy Inc Warrants
TE.WS
$16.2K ﹤0.01%
85,189
-16,758
-16% -$9.81K
EVLVW
1403
DELISTED
Evolv Technologies Warrant
EVLVW
$14.6K ﹤0.01%
2,517,480
– –
BNAIW
1404
Brand Engagement Network Warrant
BNAIW
$1.15M
$14K ﹤0.01%
100,000
– –
OSRHW
1405
DELISTED
OSR Health Warrant
OSRHW
$13.4K ﹤0.01%
253,001
– –
HDRNW
1406
Hadron Energy Warrant
HDRNW
$2.2M
$12.1K ﹤0.01%
+75,000
New +$27.6K
MNTSW
1407
DELISTED
Momentus Inc Warrant
MNTSW
$11.6K ﹤0.01%
660,538
– –
TVGNW icon
1408
Tevogen Inc Warrant
TVGNW
$951K
$11.4K ﹤0.01%
200,000
– –
GRRRW
1409
Gorilla Technology Group Warrant
GRRRW
$1.74M
$11.2K ﹤0.01%
31,173
– –
SRPT icon
1410
CALL
Sarepta Therapeutics
SRPT
$2.09B
$10.8K ﹤0.01%
600
-154,600
-100% -$2.92M
SRZNW
1411
DELISTED
Surrozen Inc Warrant
SRZNW
$10.7K ﹤0.01%
648,285
– –
RNWWW
1412
DELISTED
ReNew Energy Global PLC Warrant
RNWWW
$10.4K ﹤0.01%
3,144,830
– –
BGLWW
1413
Blue Gold Ltd Warrant
BGLWW
$252K
$9.61K ﹤0.01%
100,000
– –
WGSWW
1414
DELISTED
GeneDx Holdings Warrant
WGSWW
$8.54K ﹤0.01%
2,135,439
– –
CCGWW
1415
Cheche Group Inc Warrant
CCGWW
$7.81K ﹤0.01%
363,345
– –
EUDAW icon
1416
EUDA Health Holdings Warrant
EUDAW
$247K
$7.17K ﹤0.01%
300,000
– –
MRNO
1417
Murano Global Investments
MRNO
$16M
$7.16K ﹤0.01%
29,840
+19,840
+198% +$7.14K
SABSW icon
1418
SAB Biotherapeutics Warrant
SABSW
$130K
$6.91K ﹤0.01%
539,588
– –
BETRW icon
1419
Better Home & Finance Warrant
BETRW
$1.53M
$6.56K ﹤0.01%
35,080
– –
ARRY icon
1420
Array Technologies
ARRY
$647M
$5.93K ﹤0.01%
800
-659,160
-100% -$5.25M
ZEOWW
1421
Zeo Energy Corp Warrants
ZEOWW
$96.2K
$5.79K ﹤0.01%
150,000
– –
CXAIW icon
1422
CXApp Inc Warrant
CXAIW
$648K
$5.7K ﹤0.01%
100,001
– –
MRNOW
1423
Murano Global Investments PLC Warrants
MRNOW
$152K
$5.59K ﹤0.01%
375,000
– –
XME icon
1424
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$5.35K ﹤0.01%
+50
New +$5.87K
MVSTW
1425
DELISTED
Microvast Holdings Warrants
MVSTW
$5.32K ﹤0.01%
1,181,416
– –
55 56
57
58 59

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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
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MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
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.