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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
CSGP icon
1526
CoStar Group
CSGP
$12.3B
– –
-252,950
Closed -$10.2M
CSGS
1527
DELISTED
CSG Systems International
CSGS
– –
-39,718
Closed -$3.18M
CTLP
1528
DELISTED
Cantaloupe
CTLP
– –
-240,160
Closed -$2.6M
CTRA
1529
DELISTED
Coterra Energy
CTRA
– –
-365,260
Closed -$12.8M
CTSH icon
1530
Cognizant
CTSH
$27.9B
– –
-32,606
Closed -$2M
CUBE icon
1531
CubeSmart
CUBE
$8.94B
– –
-276,311
Closed -$10.1M
CVGW
1532
DELISTED
Calavo Growers
CVGW
– –
-40,000
Closed -$1.03M
CVGW
1533
PUT
DELISTED
Calavo Growers
CVGW
– –
-100,000
Closed -$2.58M
CWAN
1534
DELISTED
Clearwater Analytics
CWAN
– –
-1,452,700
Closed -$34.4M
CWAN
1535
PUT
DELISTED
Clearwater Analytics
CWAN
– –
-601,900
Closed -$14.2M
CWEN icon
1536
CALL
Clearway Energy Class C
CWEN
$6.15B
– –
-40,000
Closed -$1.57M
CWEN icon
1537
Clearway Energy Class C
CWEN
$6.15B
– –
-4,750
Closed -$187K
CWEN icon
1538
PUT
Clearway Energy Class C
CWEN
$6.15B
– –
-40,000
Closed -$1.57M
CYTK icon
1539
CALL
Cytokinetics
CYTK
$9.65B
– –
-2,500
Closed -$165K
DAL icon
1540
CALL
Delta Air Lines
DAL
$51.2B
– –
-481,500
Closed -$32M
DAL icon
1541
Delta Air Lines
DAL
$51.2B
– –
-10,000
Closed -$665K
DAL icon
1542
PUT
Delta Air Lines
DAL
$51.2B
– –
-277,500
Closed -$18.4M
DAWN
1543
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-362,641
Closed -$7.78M
DDOG icon
1544
CALL
Datadog
DDOG
$82.9B
– –
-50,000
Closed -$5.9M
DDOG icon
1545
PUT
Datadog
DDOG
$82.9B
– –
-50,000
Closed -$5.9M
DELL icon
1546
CALL
Dell
DELL
$358B
– –
-88,400
Closed -$14.5M
DELL icon
1547
PUT
Dell
DELL
$358B
– –
-88,400
Closed -$14.5M
DHI icon
1548
CALL
D.R. Horton
DHI
$38.7B
– –
-8,900
Closed -$1.22M
DHI icon
1549
PUT
D.R. Horton
DHI
$38.7B
– –
-8,900
Closed -$1.22M
DINO icon
1550
HF Sinclair
DINO
$20.3B
– –
-72,301
Closed -$4.51M
60 61
62
63 64

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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
SEB Asset Management Stockholm $26.6B AUM
NIM
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RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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.