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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
BXP icon
1501
Boston Properties
BXP
$10.2B
– –
-15,046
Closed -$781K
CAPTW
1502
DELISTED
Captivision Inc Warrant
CAPTW
– –
-200,000
Closed -$11.8K
CARR icon
1503
Carrier Global
CARR
$44.7B
– –
-8,491
Closed -$478K
CCI icon
1504
Crown Castle
CCI
$31.2B
– –
-187,155
Closed -$15.2M
CCL icon
1505
CALL
Carnival Corporation Ltd
CCL
$30.6B
– –
-200,000
Closed -$5.18M
CDNS icon
1506
CALL
Cadence Design Systems
CDNS
$77.1B
– –
-41,000
Closed -$11.4M
CDNS icon
1507
Cadence Design Systems
CDNS
$77.1B
– –
-2,695
Closed -$749K
CDNS icon
1508
PUT
Cadence Design Systems
CDNS
$77.1B
– –
-41,000
Closed -$11.4M
CERT icon
1509
Certara
CERT
$1.24B
– –
-10,854
Closed -$61.9K
CF icon
1510
CALL
CF Industries
CF
$20B
– –
-10,100
Closed -$1.31M
CHRD icon
1511
Chord Energy
CHRD
$8.04B
– –
-46,782
Closed -$6.65M
CIFR icon
1512
PUT
Cipher Digital
CIFR
$6.94B
– –
-226,300
Closed -$2.91M
CLSK icon
1513
CleanSpark
CLSK
$3.28B
– –
-611,445
Closed -$5.2M
CLVT icon
1514
Clarivate
CLVT
$1.2B
– –
-24,414
Closed -$61.8K
CMPX icon
1515
PUT
Compass Therapeutics
CMPX
$330M
– –
-30,000
Closed -$159K
CMS icon
1516
CMS Energy
CMS
$20.7B
– –
-11,666
Closed -$905K
CNTA
1517
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-125,000
Closed -$4.96M
COF icon
1518
CALL
Capital One
COF
$125B
– –
-30,000
Closed -$5.47M
VISN
1519
PUT
Vistance Networks Inc
VISN
$1.5B
– –
-1,000,000
Closed -$18.2M
COPX icon
1520
Global X Copper Miners ETF NEW
COPX
$7.44B
– –
-100,000
Closed -$8.32M
CORZ icon
1521
CALL
Core Scientific
CORZ
$5.42B
– –
-500,000
Closed -$7.48M
COST icon
1522
CALL
Costco
COST
$396B
– –
-13,700
Closed -$13.7M
COST icon
1523
PUT
Costco
COST
$396B
– –
-23,700
Closed -$23.6M
CRSP icon
1524
CALL
CRISPR Therapeutics
CRSP
$5.05B
– –
-12,300
Closed -$585K
CRSP icon
1525
PUT
CRISPR Therapeutics
CRSP
$5.05B
– –
-14,300
Closed -$680K
59 60
61
62 63

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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.