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LMR Partners Portfolio holdings
AUM
$26.8B
Turnover
48.2%
1-Year Est. Return
68.38%
LMR Partners is a British multi-strategy investment firm named after its three founders, Ben Levine, Andrew Manuel and Stefan Renold, whose surname initials spell LMR. All three had been traders at UBS and Goldman Sachs, and Paloma Partners provided seed money before the firm began trading in 2010. Manuel left in 2015 and launched Ixworth Capital, his own global macro hedge fund. The firm focuses on global macro and event-driven strategies, mixing computer-model trading with trades chosen by its portfolio managers.
This Fund
S&P 500
This Quarter Est. Return
+23.09%
1 Year Est. Return
+68.38%
3 Year Est. Return
+229.41%
5 Year Est. Return
+267.31%
10 Year Est. Return
+749.57%
AUM
$26.8B
AUM Growth
-$18.6B
(-41%)
Cap. Flow
-$260M
Cap. Flow % of AUM
Cap. Flow %
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,913
New
500
Increased
307
Reduced
278
Closed
422
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$652M |
| 2 |
SpaceX
SPCX
|
+$182M |
| 3 |
Warner Bros
WBD
|
+$168M |
| 4 |
Amazon
AMZN
|
+$115M |
| 5 |
Norfolk Southern
NSC
|
+$88.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$332M |
| 2 |
Broadcom
AVGO
|
+$149M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$139M |
| 4 |
Eli Lilly
LLY
|
+$92.1M |
| 5 |
Kenvue
KVUE
|
+$61.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.93% |
| 2 | Technology | 9.05% |
| 3 | Industrials | 3.58% |
| 4 | Communication Services | 3.46% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
PUT
Intel
INTC
$306B
| $41.1M | 0.15% |
294,100
+94,100
| +47% | +$9.5M |
2025 Q1
5 quarters
|
|
127
Apple
AAPL
$5.06T
| $40.9M | 0.15% |
141,301
-96,615
| -41% | -$27.6M |
2024 Q2
8 quarters
|
|
128
Alnylam Pharmaceuticals
ALNY
$20.3B
| $40.4M | 0.15% |
134,214
+59,553
| +80% | +$18M |
2025 Q4
2 quarters
|
|
129
PUT
Avis
CAR
$4.4B
| $39.6M | 0.15% |
267,700
+217,700
| +435% | +$47.9M |
2025 Q2
4 quarters
|
|
|
130
PUT
Apple
AAPL
$5.06T
| $39.4M | 0.15% |
136,000
+40,000
| +42% | +$11.4M |
2023 Q2
12 quarters
|
|
131
Microsoft
MSFT
$3.97T
| $37.6M | 0.14% |
100,797
+36,003
| +56% | +$14.6M |
2023 Q1
13 quarters
|
|
132
SPDR Gold Trust
GLD
$135B
| $37.3M | 0.14% |
101,308
+37,999
| +60% | +$15.7M |
2025 Q1
5 quarters
|
|
133
CALL
General Motors
GM
$75.3B
| $37M | 0.14% |
+480,000
| New | +$37.7M |
2026 Q2
0 quarters
|
|
134
Uniti Group
UNIT
$981M
| $36M | 0.13% |
3,135,000
+11,300
| +0.4% | +$128K |
2024 Q4
6 quarters
|
|
135
PUT
First Solar
FSLR
$19.3B
| $36M | 0.13% |
152,365
+48,900
| +47% | +$11.5M |
2024 Q3
7 quarters
|
|
136
Lam Research
LRCX
$278B
| $35.9M | 0.13% |
82,869
-9,837
| -11% | -$2.99M |
2024 Q1
9 quarters
|
|
137
CALL
ImmunityBio
IBRX
$7.28B
| $34.9M | 0.13% |
3,983,900
+159,000
| +4% | +$1.2M |
2026 Q1
1 quarter
|
|
138
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
| $34.6M | 0.13% |
400,000
-100,000
| -20% | -$8.59M |
2025 Q1
5 quarters
|
|
|
139
Intel
INTC
$306B
| $34.3M | 0.13% |
245,409
-394,608
| -62% | -$39.9M |
2024 Q3
7 quarters
|
|
|
140
CALL
Apple
AAPL
$5.06T
| $34.1M | 0.13% |
118,000
+35,500
| +43% | +$10.2M |
2023 Q2
12 quarters
|
|
141
Cisco
CSCO
$388B
| $33.8M | 0.13% |
288,024
+137,076
| +91% | +$14.3M |
2024 Q3
7 quarters
|
|
142
TTM Technologies
TTMI
$7.51B
| $33.7M | 0.13% |
180,364
+30,364
| +20% | +$4.9M |
2025 Q2
4 quarters
|
|
143
Cloudflare
NET
$108B
| $33.4M | 0.12% |
+136,257
| New | +$29.8M |
2026 Q2
0 quarters
|
|
144
Elanco Animal Health
ELAN
$13.5B
| $32.9M | 0.12% |
1,335,436
+170,078
| +15% | +$3.93M |
2026 Q1
1 quarter
|
|
145
PUT
Meta Platforms (Facebook)
META
$1.64T
| $32.8M | 0.12% |
58,300
+56,600
| +3,329% | +$34.6M |
2025 Q2
4 quarters
|
|
146
CALL
Snowflake
SNOW
$103B
| $32.6M | 0.12% |
+127,900
| New | +$23.5M |
2026 Q2
0 quarters
|
|
147
Applied Materials
AMAT
$294B
| $31.9M | 0.12% |
44,064
-34,486
| -44% | -$15.9M |
2024 Q3
7 quarters
|
|
148
F5
FFIV
$18.1B
| $31.7M | 0.12% |
76,109
+28,609
| +60% | +$10.2M |
2025 Q4
2 quarters
|
|
149
CALL
Oracle
ORCL
$366B
| $31.6M | 0.12% |
215,800
-98,700
| -31% | -$17.9M |
2025 Q1
5 quarters
|
|
150
Marvell Technology
MRVL
$138B
| $31.4M | 0.12% |
105,348
+19,703
| +23% | +$3.95M |
2024 Q3
7 quarters
|
|
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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.