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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
IGV icon
1601
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-30,900
Closed -$2.47M
IGV icon
1602
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-774,900
Closed -$62M
IMNM icon
1603
Immunome
IMNM
$3.05B
– –
-101,401
Closed -$2.22M
IMVT icon
1604
Immunovant
IMVT
$8.17B
– –
-26,045
Closed -$647K
INFY icon
1605
Infosys
INFY
$45.1B
– –
-250,000
Closed -$3.38M
INTU icon
1606
PUT
Intuit
INTU
$87.2B
– –
-35,600
Closed -$15.4M
INVH icon
1607
Invitation Homes
INVH
$16.8B
– –
-395,562
Closed -$9.83M
IRTC icon
1608
iRhythm Holdings
IRTC
$4.03B
– –
-463
Closed -$54.6K
IVVD icon
1609
Invivyd
IVVD
$243M
– –
-24,874
Closed -$32.3K
JBL icon
1610
Jabil
JBL
$32.7B
– –
-80,983
Closed -$21.5M
JCI icon
1611
Johnson Controls International
JCI
$88.7B
– –
-3,416
Closed -$447K
JD icon
1612
CALL
JD.com
JD
$37.4B
– –
-104,000
Closed -$3.08M
JD icon
1613
JD.com
JD
$37.4B
– –
-38,530
Closed -$1.14M
JETS icon
1614
CALL
US Global Jets ETF
JETS
$727M
– –
-200,000
Closed -$4.93M
JETS icon
1615
US Global Jets ETF
JETS
$727M
– –
-232,337
Closed -$5.72M
KC
1616
Kingsoft Cloud Holdings
KC
$3.12B
– –
-117,240
Closed -$1.57M
KIM icon
1617
Kimco Realty
KIM
$15.9B
– –
-88,691
Closed -$1.99M
KMI icon
1618
Kinder Morgan
KMI
$71.2B
– –
-210,322
Closed -$7.05M
KPLTW
1619
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-77,132
Closed -$177
KRE icon
1620
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
– –
-19,300
Closed -$1.26M
KRE icon
1621
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
– –
-53,990
Closed -$3.52M
KVUE icon
1622
CALL
Kenvue
KVUE
$35.3B
– –
-40,000
Closed -$690K
KW
1623
DELISTED
Kennedy-Wilson Holdings
KW
– –
-46,000
Closed -$498K
KWEB icon
1624
KraneShares CSI China Internet ETF
KWEB
$4.89B
– –
-217,500
Closed -$6.02M
LANV.WS
1625
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
-1,384,445
Closed -$15.2K
63 64
65
66 67

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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.