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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
UA icon
1751
Under Armour Class C
UA
$2.13B
– –
-8,018
Closed -$46.4K
UAA icon
1752
Under Armour
UAA
$2.18B
– –
-11,017
Closed -$65.1K
UAE icon
1753
iShares MSCI UAE ETF
UAE
$306M
– –
-282,141
Closed -$5.26M
UAL icon
1754
United Airlines
UAL
$35.1B
– –
-900
Closed -$93.2K
UBER icon
1755
CALL
Uber
UBER
$149B
– –
-200,900
Closed -$14.5M
UBER icon
1756
PUT
Uber
UBER
$149B
– –
-228,600
Closed -$16.4M
UEC icon
1757
PUT
Uranium Energy
UEC
$5.88B
– –
-500,000
Closed -$6.75M
UHGWW
1758
DELISTED
United Homes Group Warrant
UHGWW
– –
-73,510
Closed -$13.4K
URG
1759
Ur-Energy
URG
$553M
– –
-47,595
Closed -$70.9K
USO icon
1760
CALL
United States Oil Fund
USO
$1.65B
– –
-40,000
Closed -$5.09M
UTHR icon
1761
PUT
United Therapeutics
UTHR
$21.4B
– –
-32,000
Closed -$19M
VALE icon
1762
CALL
Vale
VALE
$66.1B
– –
-500,000
Closed -$7.96M
VALE icon
1763
Vale
VALE
$66.1B
– –
-305,000
Closed -$4.85M
VALE icon
1764
PUT
Vale
VALE
$66.1B
– –
-500,000
Closed -$7.96M
VERI icon
1765
Veritone
VERI
$91.9M
– –
-10,981
Closed -$21.6K
VIST icon
1766
CALL
Vista Energy
VIST
$8.4B
– –
-87,700
Closed -$6.62M
VLO icon
1767
PUT
Valero Energy
VLO
$110B
– –
-50,000
Closed -$12.4M
VNET
1768
VNET Group
VNET
$1.92B
– –
-110,000
Closed -$923K
VNOM icon
1769
Viper Energy
VNOM
$16.1B
– –
-10,571
Closed -$497K
VRDN icon
1770
CALL
Viridian Therapeutics
VRDN
$2.63B
– –
-65,600
Closed -$1.28M
VRT icon
1771
CALL
Vertiv
VRT
$112B
– –
-25,600
Closed -$6.41M
VRTX icon
1772
CALL
Vertex Pharmaceuticals
VRTX
$134B
– –
-100
Closed -$44.7K
VRTX icon
1773
PUT
Vertex Pharmaceuticals
VRTX
$134B
– –
-21,500
Closed -$9.6M
WEN icon
1774
Wendy's
WEN
$1.45B
– –
-14,788
Closed -$103K
WFRD icon
1775
Weatherford International
WFRD
$6.69B
– –
-36,314
Closed -$3.43M
69 70
71
72 73

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RCMU
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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.