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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
FTI icon
1576
TechnipFMC
FTI
$28.5B
– –
-155,445
Closed -$10.7M
FUTU icon
1577
Futu Holdings
FUTU
$15.4B
– –
-23,264
Closed -$3.18M
FXI icon
1578
PUT
iShares China Large-Cap ETF
FXI
$4.04B
– –
-500,000
Closed -$17.9M
GDEN
1579
DELISTED
Golden Entertainment
GDEN
– –
-64,986
Closed -$1.73M
GFL icon
1580
GFL Environmental
GFL
$17.9B
– –
-47,214
Closed -$1.97M
GLPI icon
1581
Gaming and Leisure Properties
GLPI
$11.7B
– –
-230,106
Closed -$10.2M
GNRC icon
1582
CALL
Generac Holdings
GNRC
$10.3B
– –
-126,200
Closed -$24.7M
GNW icon
1583
Genworth Financial
GNW
$3.81B
– –
-12,788
Closed -$104K
GOOG icon
1584
CALL
Alphabet (Google) Class C
GOOG
$4.15T
– –
-10,000
Closed -$2.87M
GORO icon
1585
Goldgroup Mining
GORO
$472M
– –
-8,750
Closed -$42K
GPRE icon
1586
Green Plains
GPRE
$1.06B
– –
-9,953
Closed -$158K
GSAT icon
1587
CALL
Globalstar
GSAT
$10.6B
– –
-40,000
Closed -$2.66M
GTY
1588
Getty Realty Corp
GTY
$1.86B
– –
-314,141
Closed -$9.99M
HHH icon
1589
Howard Hughes
HHH
$3.71B
– –
-158,919
Closed -$10.1M
HOLX
1590
DELISTED
Hologic
HOLX
– –
-598,714
Closed -$45.3M
HON icon
1591
CALL
Honeywell
HON
$65.8B
– –
-259,200
Closed -$58.6M
HOOD icon
1592
CALL
Robinhood
HOOD
$93.9B
– –
-50,000
Closed -$3.46M
HOOD icon
1593
PUT
Robinhood
HOOD
$93.9B
– –
-50,000
Closed -$3.46M
HUN icon
1594
Huntsman Corp
HUN
$1.61B
– –
-10,922
Closed -$145K
HUT
1595
Hut 8
HUT
$11.1B
– –
-165,000
Closed -$7.74M
HYAC.WS
1596
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-734,699
Closed -$2.17M
IAUX
1597
i-80 Gold Corp
IAUX
$1.43B
– –
-95,941
Closed -$146K
IBB icon
1598
iShares Biotechnology ETF
IBB
$10.3B
– –
-1,149
Closed -$194K
IBN icon
1599
ICICI Bank
IBN
$101B
– –
-250,527
Closed -$6.49M
BRSL
1600
Brightstar Lottery PLC
BRSL
$1.92B
– –
-100,000
Closed -$1.27M
62 63
64
65 66

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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.