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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
RARE icon
1701
Ultragenyx Pharmaceutical
RARE
$1.47B
– –
-3,451
Closed -$72.3K
RCL icon
1702
CALL
Royal Caribbean
RCL
$70.7B
– –
-86,200
Closed -$23.7M
RIVN icon
1703
Rivian
RIVN
$23.4B
– –
-57,310
Closed -$894K
ROP icon
1704
Roper Technologies
ROP
$39.1B
– –
-3,557
Closed -$1.26M
RSP icon
1705
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-52,000
Closed -$9.98M
RVMD icon
1706
CALL
Revolution Medicines
RVMD
$44.4B
– –
-40,000
Closed -$3.89M
SBAC icon
1707
SBA Communications
SBAC
$20B
– –
-88,266
Closed -$15.2M
SCCO icon
1708
CALL
Southern Copper
SCCO
$176B
– –
-66,029
Closed -$11.1M
SCCO icon
1709
PUT
Southern Copper
SCCO
$176B
– –
-66,131
Closed -$11.1M
SEE
1710
DELISTED
Sealed Air
SEE
– –
-233,471
Closed -$9.82M
SEMR
1711
DELISTED
Semrush
SEMR
– –
-148,444
Closed -$1.77M
SES icon
1712
CALL
SES AI
SES
$211M
– –
-13,100
Closed -$12.6K
SHOP icon
1713
CALL
Shopify
SHOP
$173B
– –
-100,000
Closed -$11.9M
SHOP icon
1714
PUT
Shopify
SHOP
$173B
– –
-50,000
Closed -$5.93M
SILJ icon
1715
CALL
Amplify Junior Silver Miners ETF
SILJ
$4.14B
– –
-343,900
Closed -$10.2M
SIRI icon
1716
SiriusXM
SIRI
$9.71B
– –
-186,049
Closed -$4.29M
SJM icon
1717
J.M. Smucker
SJM
$13.3B
– –
-10,964
Closed -$1.06M
SKYT
1718
DELISTED
SkyWater Technology
SKYT
– –
-18,800
Closed -$515K
SM icon
1719
SM Energy
SM
$8.98B
– –
-9,172
Closed -$286K
SMFG icon
1720
Sumitomo Mitsui Financial
SMFG
$170B
– –
-28,506
Closed -$563K
SMR icon
1721
NuScale Power
SMR
$4.59B
– –
-136,600
Closed -$1.48M
SMR icon
1722
PUT
NuScale Power
SMR
$4.59B
– –
-350,000
Closed -$3.79M
SMRT icon
1723
SmartRent
SMRT
$247M
– –
-19,364
Closed -$29K
SN icon
1724
SharkNinja
SN
$24.7B
– –
-60,853
Closed -$6.44M
SNCY
1725
DELISTED
Sun Country Airlines
SNCY
– –
-74,058
Closed -$1.22M
67 68
69
70 71

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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.