LMR Partners Portfolio holdings
LMR Partners is a British multi-strategy investment firm named after its three founders, Ben Levine, Andrew Manuel and Stefan Renold, whose surname initials spell LMR. All three had been traders at UBS and Goldman Sachs, and Paloma Partners provided seed money before the firm began trading in 2010. Manuel left in 2015 and launched Ixworth Capital, his own global macro hedge fund. The firm focuses on global macro and event-driven strategies, mixing computer-model trading with trades chosen by its portfolio managers.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$652M |
| 2 |
SpaceX
SPCX
|
+$182M |
| 3 |
Warner Bros
WBD
|
+$168M |
| 4 |
Amazon
AMZN
|
+$115M |
| 5 |
Norfolk Southern
NSC
|
+$88.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$332M |
| 2 |
Broadcom
AVGO
|
+$149M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$139M |
| 4 |
Eli Lilly
LLY
|
+$92.1M |
| 5 |
Kenvue
KVUE
|
+$61.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.93% |
| 2 | Technology | 9.05% |
| 3 | Industrials | 3.58% |
| 4 | Communication Services | 3.46% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1651
Noble Corp
NE
$6.8B
| – | – |
-63,609
| Closed | -$3.12M | – |
|
1652
CALL
NextEra Energy
NEE
$179B
| – | – |
-300,000
| Closed | -$27.9M | – |
|
1653
PUT
Netflix
NFLX
$257B
| – | – |
-120,000
| Closed | -$11.5M | – |
|
1654
CALL
Nike
NKE
$56.1B
| – | – |
-100,000
| Closed | -$5.28M | – |
|
1655
CALL
NextNav
NN
$1.48B
| – | – |
-100,000
| Closed | -$1.6M | – |
|
|
NNAVW
1656
DELISTED
NextNav Inc Warrant
NNAVW
| – | – |
-2,059,957
| Closed | -$13M | – |
|
1657
NNN REIT
NNN
$7.94B
| – | – |
-47,443
| Closed | -$1.99M | – |
|
1658
CALL
Nokia
NOK
$46.9B
| – | – |
-870,900
| Closed | -$7M | – |
|
1659
Energy Vault
NRGV
$661M
| – | – |
-17,968
| Closed | -$59.3K | – |
|
1660
Nutanix
NTNX
$16.6B
| – | – |
-25,544
| Closed | -$971K | – |
|
1661
CALL
Nu Holdings
NU
$57.1B
| – | – |
-130,300
| Closed | -$1.87M | – |
|
|
1662
PUT
Nu Holdings
NU
$57.1B
| – | – |
-130,300
| Closed | -$1.87M | – |
|
1663
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$1.79B
| – | – |
-144,900
| Closed | -$3.51M | – |
|
1664
CALL
Novo Nordisk
NVO
$179B
| – | – |
-277,400
| Closed | -$10.2M | – |
|
|
1665
Novo Nordisk
NVO
$179B
| – | – |
-63,871
| Closed | -$2.35M | – |
|
|
1666
PUT
Novo Nordisk
NVO
$179B
| – | – |
-285,000
| Closed | -$10.5M | – |
|
1667
Newell Brands
NWL
$2.45B
| – | – |
-33,972
| Closed | -$117K | – |
|
1668
News Corp Class A
NWSA
$14.1B
| – | – |
-8,530
| Closed | -$213K | – |
|
1669
NXP Semiconductors
NXPI
$67.4B
| – | – |
-100,000
| Closed | -$19.7M | – |
|
1670
Ocugen
OCGN
$296M
| – | – |
-36,874
| Closed | -$66.7K | – |
|
1671
Eightco Holdings
ORBS
$282M
| – | – |
-24,325
| Closed | -$22.7K | – |
|
1672
Ocular Therapeutix
OCUL
$1.38B
| – | – |
-2,728
| Closed | -$23.1K | – |
|
|
1673
PUT
Ocular Therapeutix
OCUL
$1.38B
| – | – |
-20,000
| Closed | -$169K | – |
|
1674
Omeros
OMER
$1.3B
| – | – |
-10,634
| Closed | -$127K | – |
|
1675
Ondas Inc
ONDS
$3.1B
| – | – |
-33,852
| Closed | -$306K | – |
|
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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.