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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
DKNG icon
1551
CALL
DraftKings
DKNG
$12.1B
– –
-78,500
Closed -$1.7M
DQ
1552
PUT
Daqo New Energy
DQ
$765M
– –
-10,000
Closed -$213K
DTE icon
1553
DTE Energy
DTE
$27.2B
– –
-1,740
Closed -$254K
DV icon
1554
DoubleVerify
DV
$2.09B
– –
-12,734
Closed -$121K
EA
1555
PUT
DELISTED
Electronic Arts
EA
– –
-100,000
Closed -$20.4M
EDU icon
1556
New Oriental
EDU
$8.88B
– –
-22,234
Closed -$1.26M
EHAB
1557
DELISTED
Enhabit
EHAB
– –
-37,000
Closed -$521K
EIDO icon
1558
iShares MSCI Indonesia ETF
EIDO
$491M
– –
-46,182
Closed -$729K
EL icon
1559
CALL
Estee Lauder
EL
$34.6B
– –
-25,000
Closed -$1.79M
ELS icon
1560
Equity Lifestyle Properties
ELS
$11.8B
– –
-175,705
Closed -$11M
EMB icon
1561
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-100,000
Closed -$9.39M
EQNR icon
1562
Equinor
EQNR
$105B
– –
-107,027
Closed -$4.52M
EXK
1563
Endeavour Silver
EXK
$2.82B
– –
-140,000
Closed -$1.3M
EXR icon
1564
Extra Space Storage
EXR
$28.8B
– –
-15,224
Closed -$2M
FANG icon
1565
CALL
Diamondback Energy
FANG
$54.5B
– –
-10,300
Closed -$2.04M
FANG icon
1566
Diamondback Energy
FANG
$54.5B
– –
-4,415
Closed -$873K
FFWM
1567
DELISTED
First Foundation Inc
FFWM
– –
-21,706
Closed -$128K
FISV
1568
CALL
Fiserv Inc
FISV
$26.3B
– –
-100
Closed -$5.58K
FISV
1569
Fiserv Inc
FISV
$26.3B
– –
-3,922
Closed -$219K
FLO icon
1570
Flowers Foods
FLO
$1.3B
– –
-10,883
Closed -$88.7K
FLR icon
1571
CALL
Fluor
FLR
$7.09B
– –
-500,000
Closed -$23.3M
FOLD
1572
DELISTED
Amicus Therapeutics
FOLD
– –
-1,049,700
Closed -$15.2M
FRPT icon
1573
Freshpet
FRPT
$2.98B
– –
-15,619
Closed -$921K
FRT icon
1574
Federal Realty Investment Trust
FRT
$9.77B
– –
-18,791
Closed -$2M
FTAI icon
1575
PUT
FTAI Aviation
FTAI
$19.5B
– –
-1,600
Closed -$392K
61 62
63
64 65

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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
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
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
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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.