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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
LCTX icon
1626
Lineage Cell Therapeutics
LCTX
$276M
– –
-21,160
Closed -$33.4K
LITE icon
1627
Lumentum
LITE
$87.8B
– –
-41,190
Closed -$28.9M
LLY icon
1628
CALL
Eli Lilly
LLY
$1T
– –
-57,300
Closed -$52.7M
LMT icon
1629
Lockheed Martin
LMT
$124B
– –
-7,000
Closed -$4.23M
LMT icon
1630
PUT
Lockheed Martin
LMT
$124B
– –
-100,000
Closed -$60.4M
LNG icon
1631
CALL
Cheniere Energy
LNG
$57B
– –
-2,500
Closed -$709K
LNG icon
1632
PUT
Cheniere Energy
LNG
$57B
– –
-49,900
Closed -$14.2M
LQD icon
1633
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
– –
-1,147,200
Closed -$125M
LSCC icon
1634
Lattice Semiconductor
LSCC
$16.7B
– –
-430,000
Closed -$39.9M
LUNR icon
1635
Intuitive Machines
LUNR
$2.52B
– –
-1,984,126
Closed -$36.8M
LUV icon
1636
CALL
Southwest Airlines
LUV
$18.9B
– –
-25,000
Closed -$939K
LUV icon
1637
Southwest Airlines
LUV
$18.9B
– –
-18,500
Closed -$695K
LUV icon
1638
PUT
Southwest Airlines
LUV
$18.9B
– –
-75,000
Closed -$2.82M
LWLG icon
1639
Lightwave Logic
LWLG
$863M
– –
-20,847
Closed -$147K
LYFT icon
1640
Lyft
LYFT
$6.15B
– –
-200,000
Closed -$2.66M
LYV icon
1641
CALL
Live Nation Entertainment
LYV
$39.7B
– –
-35,000
Closed -$5.34M
LYV icon
1642
Live Nation Entertainment
LYV
$39.7B
– –
-100,000
Closed -$15.3M
LYV icon
1643
PUT
Live Nation Entertainment
LYV
$39.7B
– –
-100,000
Closed -$15.3M
MAA icon
1644
Mid-America Apartment Communities
MAA
$14.8B
– –
-82,229
Closed -$10M
MAPSW
1645
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-1,018,689
Closed -$4.99K
MAR icon
1646
PUT
Marriott International
MAR
$85.7B
– –
-700
Closed -$229K
MASI
1647
DELISTED
Masimo
MASI
– –
-16,300
Closed -$2.9M
MCHP icon
1648
Microchip Technology
MCHP
$39.8B
– –
-140,000
Closed -$9.05M
MS icon
1649
CALL
Morgan Stanley
MS
$340B
– –
-100,000
Closed -$16.5M
NCLH icon
1650
CALL
Norwegian Cruise Line
NCLH
$7.07B
– –
-100,000
Closed -$1.87M
64 65
66
67 68

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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
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NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return
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.