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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
WGS icon
1776
GeneDx Holdings
WGS
$2.55B
– –
-279
Closed -$17.9K
WING icon
1777
CALL
Wingstop
WING
$2.97B
– –
-1,900
Closed -$294K
WIX icon
1778
CALL
WIX.com
WIX
$3.09B
– –
-10,000
Closed -$901K
WIX icon
1779
WIX.com
WIX
$3.09B
– –
-136,134
Closed -$12.3M
WIX icon
1780
PUT
WIX.com
WIX
$3.09B
– –
-10,000
Closed -$901K
WK icon
1781
Workiva
WK
$4.04B
– –
-723
Closed -$43.1K
WMT icon
1782
PUT
Walmart Inc
WMT
$842B
– –
-268,300
Closed -$33.3M
WPC icon
1783
W.P. Carey
WPC
$16.1B
– –
-138,518
Closed -$9.41M
WSM icon
1784
CALL
Williams-Sonoma
WSM
$26.9B
– –
-30,000
Closed -$5.47M
WSM icon
1785
PUT
Williams-Sonoma
WSM
$26.9B
– –
-30,000
Closed -$5.47M
WU icon
1786
Western Union
WU
$2.2B
– –
-34,642
Closed -$302K
WULF icon
1787
PUT
TeraWulf
WULF
$8.87B
– –
-850,000
Closed -$12.3M
XBI icon
1788
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.3B
– –
-200,000
Closed -$25.5M
XENE icon
1789
Xenon Pharmaceuticals
XENE
$5.78B
– –
-56,200
Closed -$3.27M
XENE icon
1790
PUT
Xenon Pharmaceuticals
XENE
$5.78B
– –
-171,800
Closed -$9.99M
XHB icon
1791
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-191,800
Closed -$18.9M
XLE icon
1792
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
– –
-80,000
Closed -$4.57M
XLF icon
1793
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
-15,000
Closed -$741K
XLU icon
1794
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-871,000
Closed -$40M
XLU icon
1795
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-19,304
Closed -$886K
XLU icon
1796
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-1,050,000
Closed -$48.2M
XLV icon
1797
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
– –
-5,000
Closed -$733K
XME icon
1798
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.94B
– –
-15,000
Closed -$1.62M
XOP icon
1799
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
– –
-27,000
Closed -$4.91M
XOP icon
1800
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
– –
-100,100
Closed -$18.2M
70 71
72
73 74

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SO
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MCM
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NIM
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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.