LMR Partners Portfolio holdings
LMR Partners is a British multi-strategy investment firm named after its three founders, Ben Levine, Andrew Manuel and Stefan Renold, whose surname initials spell LMR. All three had been traders at UBS and Goldman Sachs, and Paloma Partners provided seed money before the firm began trading in 2010. Manuel left in 2015 and launched Ixworth Capital, his own global macro hedge fund. The firm focuses on global macro and event-driven strategies, mixing computer-model trading with trades chosen by its portfolio managers.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$652M |
| 2 |
SpaceX
SPCX
|
+$182M |
| 3 |
Warner Bros
WBD
|
+$168M |
| 4 |
Amazon
AMZN
|
+$115M |
| 5 |
Norfolk Southern
NSC
|
+$88.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$332M |
| 2 |
Broadcom
AVGO
|
+$149M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$139M |
| 4 |
Eli Lilly
LLY
|
+$92.1M |
| 5 |
Kenvue
KVUE
|
+$61.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.93% |
| 2 | Technology | 9.05% |
| 3 | Industrials | 3.58% |
| 4 | Communication Services | 3.46% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1751
Under Armour Class C
UA
$2.13B
| – | – |
-8,018
| Closed | -$46.4K | – |
|
1752
Under Armour
UAA
$2.2B
| – | – |
-11,017
| Closed | -$65.1K | – |
|
1753
iShares MSCI UAE ETF
UAE
$318M
| – | – |
-282,141
| Closed | -$5.26M | – |
|
1754
United Airlines
UAL
$38.5B
| – | – |
-900
| Closed | -$93.2K | – |
|
1755
CALL
Uber
UBER
$142B
| – | – |
-200,900
| Closed | -$14.5M | – |
|
|
1756
PUT
Uber
UBER
$142B
| – | – |
-228,600
| Closed | -$16.4M | – |
|
1757
PUT
Uranium Energy
UEC
$3.53B
| – | – |
-500,000
| Closed | -$6.75M | – |
|
|
UHGWW
1758
DELISTED
United Homes Group Warrant
UHGWW
| – | – |
-73,510
| Closed | -$13.4K | – |
|
1759
Ur-Energy
URG
$247M
| – | – |
-47,595
| Closed | -$70.9K | – |
|
1760
CALL
United States Oil Fund
USO
$1.81B
| – | – |
-40,000
| Closed | -$5.09M | – |
|
1761
PUT
United Therapeutics
UTHR
$24.9B
| – | – |
-32,000
| Closed | -$19M | – |
|
1762
CALL
Vale
VALE
$49.2B
| – | – |
-500,000
| Closed | -$7.96M | – |
|
|
1763
Vale
VALE
$49.2B
| – | – |
-305,000
| Closed | -$4.85M | – |
|
|
1764
PUT
Vale
VALE
$49.2B
| – | – |
-500,000
| Closed | -$7.96M | – |
|
1765
Veritone
VERI
$50.3M
| – | – |
-10,981
| Closed | -$21.6K | – |
|
1766
CALL
Vista Energy
VIST
$6.22B
| – | – |
-87,700
| Closed | -$6.62M | – |
|
1767
PUT
Valero Energy
VLO
$97.2B
| – | – |
-50,000
| Closed | -$12.4M | – |
|
1768
VNET Group
VNET
$876M
| – | – |
-110,000
| Closed | -$923K | – |
|
1769
Viper Energy
VNOM
$7.77B
| – | – |
-10,571
| Closed | -$497K | – |
|
1770
CALL
Viridian Therapeutics
VRDN
$3.46B
| – | – |
-65,600
| Closed | -$1.28M | – |
|
1771
CALL
Vertiv
VRT
$72.8B
| – | – |
-25,600
| Closed | -$6.41M | – |
|
1772
CALL
Vertex Pharmaceuticals
VRTX
$139B
| – | – |
-100
| Closed | -$44.7K | – |
|
|
1773
PUT
Vertex Pharmaceuticals
VRTX
$139B
| – | – |
-21,500
| Closed | -$9.6M | – |
|
1774
Wendy's
WEN
$1.59B
| – | – |
-14,788
| Closed | -$103K | – |
|
1775
Weatherford International
WFRD
$6B
| – | – |
-36,314
| Closed | -$3.43M | – |
|
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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.