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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
NE icon
1651
Noble Corp
NE
$7.33B
– –
-63,609
Closed -$3.12M
NEE icon
1652
CALL
NextEra Energy
NEE
$175B
– –
-300,000
Closed -$27.9M
NFLX icon
1653
PUT
Netflix
NFLX
$320B
– –
-120,000
Closed -$11.5M
NKE icon
1654
CALL
Nike
NKE
$56.5B
– –
-100,000
Closed -$5.28M
NN icon
1655
CALL
NextNav
NN
$2.57B
– –
-100,000
Closed -$1.6M
NNAVW
1656
DELISTED
NextNav Inc Warrant
NNAVW
– –
-2,059,957
Closed -$13M
NNN icon
1657
NNN REIT
NNN
$8.53B
– –
-47,443
Closed -$1.99M
NOK icon
1658
CALL
Nokia
NOK
$59.6B
– –
-870,900
Closed -$7M
NRGV icon
1659
Energy Vault
NRGV
$786M
– –
-17,968
Closed -$59.3K
NTNX icon
1660
Nutanix
NTNX
$18.2B
– –
-25,544
Closed -$971K
NU icon
1661
CALL
Nu Holdings
NU
$74.1B
– –
-130,300
Closed -$1.87M
NU icon
1662
PUT
Nu Holdings
NU
$74.1B
– –
-130,300
Closed -$1.87M
NVDL icon
1663
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.96B
– –
-144,900
Closed -$3.51M
NVO
1664
CALL
Novo Nordisk
NVO
$200B
– –
-277,400
Closed -$10.2M
NVO
1665
Novo Nordisk
NVO
$200B
– –
-63,871
Closed -$2.35M
NVO
1666
PUT
Novo Nordisk
NVO
$200B
– –
-285,000
Closed -$10.5M
NWL icon
1667
Newell Brands
NWL
$2.7B
– –
-33,972
Closed -$117K
NWSA icon
1668
News Corp Class A
NWSA
$16B
– –
-8,530
Closed -$213K
NXPI icon
1669
NXP Semiconductors
NXPI
$56.5B
– –
-100,000
Closed -$19.7M
OCGN icon
1670
Ocugen
OCGN
$451M
– –
-36,874
Closed -$66.7K
ORBS
1671
Eightco Holdings
ORBS
$442M
– –
-24,325
Closed -$22.7K
OCUL icon
1672
Ocular Therapeutix
OCUL
$2.5B
– –
-2,728
Closed -$23.1K
OCUL icon
1673
PUT
Ocular Therapeutix
OCUL
$2.5B
– –
-20,000
Closed -$169K
OMER icon
1674
Omeros
OMER
$1.38B
– –
-10,634
Closed -$127K
ONDS icon
1675
Ondas Inc
ONDS
$4.35B
– –
-33,852
Closed -$306K
65 66
67
68 69

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SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
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
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.