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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
BENFW icon
1426
Beneficient Warrant
BENFW
$149K
$5.26K ﹤0.01%
487,500
– –
SPWRW
1427
SunPower Inc Warrants
SPWRW
$424K
$5.16K ﹤0.01%
37,500
– –
PBMWW
1428
Psyence Biomedical Warrant
PBMWW
$372K
$4.86K ﹤0.01%
200,000
– –
VGASW icon
1429
Verde Clean Fuels Warrant
VGASW
$507K
$4.35K ﹤0.01%
150,035
– –
ANGHW icon
1430
Anghami Inc Warrants
ANGHW
$82.1K
$4.28K ﹤0.01%
427,629
– –
FOXXW
1431
Foxx Development Holdings Warrant
FOXXW
$4.1K ﹤0.01%
+51,535
New +$4.87K
GCLWW
1432
GCL Global Holdings Warrants
GCLWW
$351K
$3.83K ﹤0.01%
174,967
– –
PGYWW
1433
Pagaya Technologies Ltd Warrants
PGYWW
$917K
$3.65K ﹤0.01%
69,600
– –
SDSTW
1434
Stardust Power Inc Warrant
SDSTW
$3.7M
$3.24K ﹤0.01%
29,167
– –
KIDZW
1435
KIDZ AI Inc Warrants
KIDZW
$3.15K ﹤0.01%
250,000
– –
XRX icon
1436
Xerox
XRX
$457M
$3.13K ﹤0.01%
1,000
-9,000
-90% -$22.5K
GDEVW
1437
DELISTED
GDEV Inc Warrant
GDEVW
$3.03K ﹤0.01%
410,002
– –
NVNIW
1438
Nvni Group Limited Warrants
NVNIW
$342K
$2.98K ﹤0.01%
100,000
– –
SMXWW
1439
SMX (Security Matters) Public Ltd Warrant
SMXWW
$820K
$2.7K ﹤0.01%
125,000
– –
ASBPW
1440
Aspire-Lakewood Holdings, Inc. Warrant
ASBPW
$158
$2.5K ﹤0.01%
125,000
– –
SRPT icon
1441
Sarepta Therapeutics
SRPT
$2.09B
$2.48K ﹤0.01%
138
-14,386
-99% -$272K
LIMNW
1442
Liminatus Pharma Warrants
LIMNW
$2.25K ﹤0.01%
29,961
– –
ICUCW
1443
SeaStar Medical Holding Corp Warrant
ICUCW
$275K
$2.16K ﹤0.01%
125,000
– –
GWH.WS
1444
DELISTED
ESS Tech Inc Warrant
GWH.WS
$2.15K ﹤0.01%
391,284
– –
FFAIW
1445
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$2.04K ﹤0.01%
141,374
– –
ECXWW
1446
ECARX Holdings Warrants
ECXWW
$2K ﹤0.01%
50,000
– –
CRGOW icon
1447
Freightos Ltd Warrant
CRGOW
$1.49M
$1.92K ﹤0.01%
40,551
– –
CYCUW
1448
Cycurion Inc Warrant
CYCUW
$416K
$1.7K ﹤0.01%
100,001
– –
DAICW
1449
CID HoldCo Inc Warrants
DAICW
$110K
$1.38K ﹤0.01%
112,500
– –
VEEAW
1450
Veea Inc Warrant
VEEAW
$885K
$1.25K ﹤0.01%
20,000
– –
56 57
58
59 60

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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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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.