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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
ONTF
1676
DELISTED
ON24
ONTF
– –
-90,000
Closed -$729K
OPEN icon
1677
Opendoor
OPEN
$2.98B
– –
-64,211
Closed -$301K
ORGNW
1678
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-200,977
Closed -$502
ORLY icon
1679
PUT
O'Reilly Automotive
ORLY
$69.5B
– –
-50,000
Closed -$4.62M
OTIS icon
1680
Otis Worldwide
OTIS
$26.7B
– –
-4,942
Closed -$381K
OUST icon
1681
CALL
Ouster
OUST
$2.7B
– –
-60,000
Closed -$1.1M
OXY icon
1682
Occidental Petroleum
OXY
$60.6B
– –
-154,882
Closed -$10.1M
PALI icon
1683
Palisade Bio
PALI
$383M
– –
-15,400
Closed -$26.9K
PBR icon
1684
PUT
Petrobras
PBR
$134B
– –
-185,500
Closed -$3.85M
PDD icon
1685
CALL
Pinduoduo
PDD
$114B
– –
-150,000
Closed -$15.3M
PDD icon
1686
PUT
Pinduoduo
PDD
$114B
– –
-150,000
Closed -$15.3M
PENN icon
1687
PENN Entertainment
PENN
$2.27B
– –
-11,677
Closed -$176K
PERF.WS
1688
DELISTED
Perfect Corp Warrants
PERF.WS
– –
-100,000
Closed -$1.48K
PK icon
1689
Park Hotels & Resorts
PK
$3.04B
– –
-12,382
Closed -$130K
PKST
1690
DELISTED
Peakstone Realty Trust
PKST
– –
-51,538
Closed -$1.08M
PL icon
1691
PUT
Planet Labs
PL
$6.48B
– –
-600,000
Closed -$16.8M
PL.WS
1692
DELISTED
Planet Labs PBC Warrants
PL.WS
– –
-668,284
Closed -$11M
PLSE icon
1693
Pulse Biosciences
PLSE
$3.48B
– –
-213,137
Closed -$4.6M
PLXS icon
1694
Plexus
PLXS
$6.66B
– –
-35,385
Closed -$7.17M
PRA
1695
DELISTED
ProAssurance
PRA
– –
-462,089
Closed -$11.4M
PROK icon
1696
ProKidney
PROK
$416M
– –
-12,484
Closed -$22.3K
PSA icon
1697
Public Storage
PSA
$55.5B
– –
-7,378
Closed -$2M
PSX icon
1698
Phillips 66
PSX
$103B
– –
-2,884
Closed -$525K
QFIN icon
1699
Qfin Holdings
QFIN
$1.08B
– –
-24,830
Closed -$321K
RARE icon
1700
CALL
Ultragenyx Pharmaceutical
RARE
$1.47B
– –
-10,000
Closed -$210K
66 67
68
69 70

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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
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MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
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.