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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
AREC icon
1476
American Resources Corp
AREC
$209M
– –
-10,902
Closed -$26.4K
ASST icon
1477
Strive Inc
ASST
$2.6B
– –
-520,072
Closed -$5.21M
ATHM icon
1478
Autohome
ATHM
$2.46B
– –
-16,063
Closed -$279K
OPTU
1479
Optimum Communications Inc
OPTU
$385M
– –
-2,899,632
Closed -$3.77M
AVO icon
1480
Mission Produce
AVO
$1.09B
– –
-347,426
Closed -$4.78M
AWK icon
1481
American Water Works
AWK
$27.4B
– –
-8,600
Closed -$1.17M
AXON
1482
CALL
Axon Enterprise
AXON
$38.1B
– –
-15,000
Closed -$6.37M
AXON
1483
Axon Enterprise
AXON
$38.1B
– –
-23,600
Closed -$10M
AXTI icon
1484
AXT Inc
AXTI
$4.22B
– –
-105,000
Closed -$5.98M
AZO icon
1485
AutoZone
AZO
$46.5B
– –
-2,280
Closed -$7.58M
BAC icon
1486
CALL
Bank of America
BAC
$405B
– –
-173,500
Closed -$8.46M
BAX icon
1487
Baxter International
BAX
$12.2B
– –
-51,362
Closed -$863K
BF.B icon
1488
Brown-Forman Class B
BF.B
$11.8B
– –
-18,217
Closed -$482K
BKKT icon
1489
Bakkt Inc
BKKT
$323M
– –
-566,971
Closed -$4.17M
SRTAW
1490
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
– –
-1,881,170
Closed -$9.41K
BLFY
1491
DELISTED
Blue Foundry Bancorp
BLFY
– –
-26,318
Closed -$348K
BMRN icon
1492
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-324,939
Closed -$18.4M
BP icon
1493
CALL
BP
BP
$117B
– –
-100,000
Closed -$4.7M
BRK.B icon
1494
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,700
Closed -$815K
BRX icon
1495
Brixmor Property Group
BRX
$8.59B
– –
-68,977
Closed -$1.99M
BSX icon
1496
PUT
Boston Scientific
BSX
$63.6B
– –
-275,000
Closed -$17.3M
BSY icon
1497
Bentley Systems
BSY
$9.4B
– –
-16,065
Closed -$564K
BTMWW
1498
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-2,501,266
Closed -$53.5K
BTU icon
1499
Peabody Energy
BTU
$3.33B
– –
-1,788
Closed -$58.9K
BW icon
1500
Babcock & Wilcox
BW
$1.01B
– –
-23,206
Closed -$341K
58 59
60
61 62

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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.