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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
RGEN icon
151
Repligen
RGEN
$9.86B
$31.2M 0.12%
228,600
-24,460
-10% -$3.01M
MRNA icon
152
CALL
Moderna
MRNA
$57.4B
$30.8M 0.12%
440,000
+150,000
+52% +$7.76M
CRWV
153
PUT
CoreWeave
CRWV
$44.6B
$30.7M 0.11%
308,200
-699,200
-69% -$75.5M
CRWD icon
154
CrowdStrike
CRWD
$248B
$29.6M 0.11%
155,332
+5,444
+4% +$773K
GEV icon
155
CALL
GE Vernova
GEV
$235B
$29.4M 0.11%
25,000
+3,200
+15% +$3.27M
ASML icon
156
PUT
ASML
ASML
$611B
$29.2M 0.11%
14,700
-600
-4% -$955K
KVUE icon
157
Kenvue
KVUE
$34.4B
$28.8M 0.11%
1,505,465
-3,507,364
-70% -$61.8M
BSX icon
158
CALL
Boston Scientific
BSX
$63.6B
$28.3M 0.11%
663,500
+178,700
+37% +$9.7M
IBM icon
159
IBM
IBM
$234B
$28.3M 0.11%
+100,481
New +$25.3M
QCOM icon
160
PUT
Qualcomm
QCOM
$201B
$27.7M 0.1%
+149,900
New +$28M
FPS
161
Forgent Power Solutions
FPS
$8.15B
$27.1M 0.1%
485,000
-101,789
-17% -$4.65M
NFLX icon
162
CALL
Netflix
NFLX
$324B
$27M 0.1%
378,600
-232,300
-38% -$20.5M
EA
163
CALL
DELISTED
Electronic Arts
EA
$26.7M 0.1%
130,000
-20,000
-13% -$4.05M
CBRS
164
Cerebras Systems
CBRS
$43.7B
$26.5M 0.1%
+120,000
New +$28.2M
SNOW icon
165
Snowflake
SNOW
$114B
$26.4M 0.1%
103,700
+23,700
+30% +$4.36M
TLT icon
166
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$25.9M 0.1%
300,000
-50,000
-14% -$4.29M
WBS
167
DELISTED
Webster Financial
WBS
$25.8M 0.1%
337,690
-181,781
-35% -$13.2M
KLAC icon
168
KLA
KLAC
$220B
$25.8M 0.1%
85,489
+39,939
+88% +$7.93M
TLN
169
CALL
Talen Energy Corp
TLN
$13.5B
$25.5M 0.1%
66,300
+27,400
+70% +$10M
DBRG icon
170
DigitalBridge
DBRG
$2.97B
$25.4M 0.09%
1,609,314
+346,614
+27% +$5.42M
SRPT icon
171
PUT
Sarepta Therapeutics
SRPT
$2.19B
$25M 0.09%
1,392,400
-30,400
-2% -$575K
SYNA icon
172
Synaptics
SYNA
$3.81B
$24.8M 0.09%
+200,000
New +$22.6M
EWZ icon
173
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
$24.8M 0.09%
718,900
-603,100
-46% -$22.5M
STM icon
174
STMicroelectronics
STM
$42.7B
$24.7M 0.09%
+330,284
New +$19.9M
INDA icon
175
CALL
iShares MSCI India ETF
INDA
$6.45B
$24.7M 0.09%
500,000
+71,000
+17% +$3.46M
5 6
7
8 9

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SC
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SO
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Sands Capital Management
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MCM
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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.