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 | |
|---|---|---|---|---|---|---|---|
1676
DELISTED
ON24
ONTF
| – | – |
-90,000
| Closed | -$729K | – |
|
1677
Opendoor
OPEN
$1.15B
| – | – |
-64,211
| Closed | -$301K | – |
|
1678
DELISTED
Origin Materials Inc Warrants
ORGNW
| – | – |
-200,977
| Closed | -$502 | – |
|
1679
PUT
O'Reilly Automotive
ORLY
$73.4B
| – | – |
-50,000
| Closed | -$4.62M | – |
|
1680
Otis Worldwide
OTIS
$29.4B
| – | – |
-4,942
| Closed | -$381K | – |
|
1681
CALL
Ouster
OUST
$2.67B
| – | – |
-60,000
| Closed | -$1.1M | – |
|
1682
Occidental Petroleum
OXY
$58.4B
| – | – |
-154,882
| Closed | -$10.1M | – |
|
1683
Palisade Bio
PALI
$205M
| – | – |
-15,400
| Closed | -$27K | – |
|
1684
PUT
Petrobras
PBR
$117B
| – | – |
-185,500
| Closed | -$3.85M | – |
|
1685
CALL
Pinduoduo
PDD
$110B
| – | – |
-150,000
| Closed | -$15.3M | – |
|
|
1686
PUT
Pinduoduo
PDD
$110B
| – | – |
-150,000
| Closed | -$15.3M | – |
|
1687
PENN Entertainment
PENN
$2.35B
| – | – |
-11,677
| Closed | -$176K | – |
|
1688
DELISTED
Perfect Corp Warrants
PERF.WS
| – | – |
-100,000
| Closed | -$1.48K | – |
|
1689
Park Hotels & Resorts
PK
$3.28B
| – | – |
-12,382
| Closed | -$130K | – |
|
|
PKST
1690
DELISTED
Peakstone Realty Trust
PKST
| – | – |
-51,538
| Closed | -$1.08M | – |
|
1691
PUT
Planet Labs
PL
$5.06B
| – | – |
-600,000
| Closed | -$16.8M | – |
|
|
1692
DELISTED
Planet Labs PBC Warrants
PL.WS
| – | – |
-668,284
| Closed | -$11M | – |
|
1693
Pulse Biosciences
PLSE
$3.84B
| – | – |
-213,137
| Closed | -$4.6M | – |
|
1694
Plexus
PLXS
$5.62B
| – | – |
-35,385
| Closed | -$7.17M | – |
|
1695
DELISTED
ProAssurance
PRA
| – | – |
-462,089
| Closed | -$11.4M | – |
|
1696
ProKidney
PROK
$240M
| – | – |
-12,484
| Closed | -$22.3K | – |
|
1697
Public Storage
PSA
$62.3B
| – | – |
-7,378
| Closed | -$2M | – |
|
1698
Phillips 66
PSX
$103B
| – | – |
-2,884
| Closed | -$525K | – |
|
1699
Qfin Holdings
QFIN
$626M
| – | – |
-24,830
| Closed | -$321K | – |
|
1700
CALL
Ultragenyx Pharmaceutical
RARE
$1.66B
| – | – |
-10,000
| Closed | -$210K | – |
|
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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.