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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
INTC icon
126
PUT
Intel
INTC
$513B
$41.1M 0.15%
294,100
+94,100
+47% +$9.52M
AAPL icon
127
Apple
AAPL
$4.84T
$40.9M 0.15%
141,301
-96,615
-41% -$27.6M
ALNY icon
128
Alnylam Pharmaceuticals
ALNY
$31.9B
$40.4M 0.15%
134,214
+59,553
+80% +$18M
CAR icon
129
PUT
Avis
CAR
$4.19B
$39.6M 0.15%
267,700
+217,700
+435% +$47.9M
AAPL icon
130
PUT
Apple
AAPL
$4.84T
$39.4M 0.15%
136,000
+40,000
+42% +$11.4M
MSFT icon
131
Microsoft
MSFT
$3.69T
$37.6M 0.14%
100,797
+36,003
+56% +$14.6M
GLD icon
132
SPDR Gold Trust
GLD
$145B
$37.3M 0.14%
101,308
+37,999
+60% +$15.7M
GM icon
133
CALL
General Motors
GM
$74.9B
$37M 0.14%
+480,000
New +$37.7M
UNIT
134
Uniti Group
UNIT
$2.37B
$36M 0.13%
3,135,000
+11,300
+0.4% +$128K
FSLR icon
135
PUT
First Solar
FSLR
$21.7B
$36M 0.13%
152,365
+48,900
+47% +$11.5M
LRCX icon
136
Lam Research
LRCX
$339B
$35.9M 0.13%
82,869
-9,837
-11% -$2.99M
IBRX icon
137
CALL
ImmunityBio
IBRX
$8.63B
$34.9M 0.13%
3,983,900
+159,000
+4% +$1.2M
TLT icon
138
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$34.6M 0.13%
400,000
-100,000
-20% -$8.59M
INTC icon
139
Intel
INTC
$513B
$34.3M 0.13%
245,409
-394,608
-62% -$39.9M
AAPL icon
140
CALL
Apple
AAPL
$4.84T
$34.1M 0.13%
118,000
+35,500
+43% +$10.2M
CSCO icon
141
Cisco
CSCO
$434B
$33.8M 0.13%
288,024
+137,076
+91% +$14.3M
TTMI icon
142
TTM Technologies
TTMI
$11.8B
$33.7M 0.13%
180,364
+30,364
+20% +$4.9M
NET icon
143
Cloudflare
NET
$117B
$33.4M 0.12%
+136,257
New +$29.8M
ELAN icon
144
Elanco Animal Health
ELAN
$11.5B
$32.9M 0.12%
1,335,436
+170,078
+15% +$3.93M
META icon
145
PUT
Meta Platforms (Facebook)
META
$1.71T
$32.8M 0.12%
58,300
+56,600
+3,329% +$34.6M
SNOW icon
146
CALL
Snowflake
SNOW
$114B
$32.6M 0.12%
+127,900
New +$23.5M
AMAT icon
147
Applied Materials
AMAT
$334B
$31.9M 0.12%
44,064
-34,486
-44% -$15.9M
FFIV icon
148
F5
FFIV
$24.4B
$31.7M 0.12%
76,109
+28,609
+60% +$10.2M
ORCL icon
149
CALL
Oracle
ORCL
$404B
$31.6M 0.12%
215,800
-98,700
-31% -$17.9M
MRVL icon
150
Marvell Technology
MRVL
$199B
$31.4M 0.12%
105,348
+19,703
+23% +$3.95M
4 5
6
7 8

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MCM
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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.