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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
SO icon
1726
CALL
Southern Company
SO
$102B
– –
-11,600
Closed -$1.12M
SOXX icon
1727
iShares Semiconductor ETF
SOXX
$43.5B
– –
-273,000
Closed -$139M
SPG icon
1728
PUT
Simon Property Group
SPG
$68.6B
– –
-10,000
Closed -$1.87M
STKL
1729
DELISTED
SunOpta
STKL
– –
-105,580
Closed -$684K
STNG icon
1730
CALL
Scorpio Tankers
STNG
$4.12B
– –
-32,100
Closed -$2.4M
STNG icon
1731
Scorpio Tankers
STNG
$4.12B
– –
-661
Closed -$49.4K
STZ icon
1732
Constellation Brands
STZ
$20.7B
– –
-6,641
Closed -$996K
SWKS icon
1733
Skyworks Solutions
SWKS
$11.3B
– –
-5,566
Closed -$298K
SYF icon
1734
CALL
Synchrony
SYF
$25.6B
– –
-100,000
Closed -$6.8M
SYF icon
1735
Synchrony
SYF
$25.6B
– –
-40,000
Closed -$2.72M
SYF icon
1736
PUT
Synchrony
SYF
$25.6B
– –
-100,000
Closed -$6.8M
T icon
1737
PUT
AT&T
T
$175B
– –
-111,700
Closed -$3.24M
TALKW
1738
DELISTED
Talkspace Inc Warrant
TALKW
– –
-328,366
Closed -$854
TAN icon
1739
Invesco Solar ETF
TAN
$1.05B
– –
-233,207
Closed -$13M
TBLAW
1740
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
-1,796,134
Closed -$18K
TERN
1741
CALL
DELISTED
Terns Pharmaceuticals
TERN
– –
-512,400
Closed -$27M
TERN
1742
DELISTED
Terns Pharmaceuticals
TERN
– –
-400,000
Closed -$21.1M
TERN
1743
PUT
DELISTED
Terns Pharmaceuticals
TERN
– –
-300,000
Closed -$15.8M
THR
1744
DELISTED
Thermon Group Holdings
THR
– –
-13,688
Closed -$690K
TLT icon
1745
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-255,000
Closed -$21.9M
TMUS icon
1746
T-Mobile US
TMUS
$195B
– –
-25,657
Closed -$4.86M
TPH
1747
DELISTED
Tri Pointe Homes
TPH
– –
-28,748
Closed -$1.34M
TTD icon
1748
CALL
Trade Desk
TTD
$6.59B
– –
-50,000
Closed -$1.13M
TVTX icon
1749
Travere Therapeutics
TVTX
$6.23B
– –
-1,220
Closed -$36.2K
TVTX icon
1750
PUT
Travere Therapeutics
TVTX
$6.23B
– –
-182,900
Closed -$5.43M
68 69
70
71 72

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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.