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LMR Partners

LMR Partners Portfolio holdings

AUM $26.8B Turnover 48.2%
1-Year Est. Return 68.38%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+23.09%
1 Year Est. Return
+68.38%
3 Year Est. Return
+229.41%
5 Year Est. Return
+267.31%
10 Year Est. Return
+749.57%
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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$652M
2
SPCX icon
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 3.58%
4 Communication Services 3.46%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WGS icon
1776
GeneDx Holdings
WGS
$1.59B
– –
-279
Closed -$17.9K –
WING icon
1777
CALL
Wingstop
WING
$4.63B
– –
-1,900
Closed -$294K –
WIX icon
1778
CALL
WIX.com
WIX
$2.79B
– –
-10,000
Closed -$901K –
WIX icon
1779
WIX.com
WIX
$2.79B
– –
-136,134
Closed -$12.3M –
WIX icon
1780
PUT
WIX.com
WIX
$2.79B
– –
-10,000
Closed -$901K –
WK icon
1781
Workiva
WK
$3.74B
– –
-723
Closed -$43.1K –
WMT icon
1782
PUT
Walmart Inc
WMT
$999B
– –
-268,300
Closed -$33.3M –
WPC icon
1783
W.P. Carey
WPC
$15.1B
– –
-138,518
Closed -$9.41M –
WSM icon
1784
CALL
Williams-Sonoma
WSM
$30.5B
– –
-30,000
Closed -$5.47M –
WSM icon
1785
PUT
Williams-Sonoma
WSM
$30.5B
– –
-30,000
Closed -$5.47M –
WU icon
1786
Western Union
WU
$2.17B
– –
-34,642
Closed -$302K –
WULF icon
1787
PUT
TeraWulf
WULF
$6.17B
– –
-850,000
Closed -$12.3M –
XBI icon
1788
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-200,000
Closed -$25.5M –
XENE icon
1789
Xenon Pharmaceuticals
XENE
$3.93B
– –
-56,200
Closed -$3.27M –
XENE icon
1790
PUT
Xenon Pharmaceuticals
XENE
$3.93B
– –
-171,800
Closed -$10M –
XHB icon
1791
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-191,800
Closed -$18.9M –
XLE icon
1792
State Street Energy Select Sector SPDR ETF
XLE
$40.7B
– –
-80,000
Closed -$4.57M –
XLF icon
1793
State Street Financial Select Sector SPDR ETF
XLF
$55B
– –
-15,000
Closed -$741K –
XLU icon
1794
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-871,000
Closed -$40M –
XLU icon
1795
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-19,304
Closed -$886K –
XLU icon
1796
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-1,050,000
Closed -$48.2M –
XLV icon
1797
State Street Health Care Select Sector SPDR ETF
XLV
$50.6B
– –
-5,000
Closed -$733K –
XME icon
1798
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.57B
– –
-15,000
Closed -$1.62M –
XOP icon
1799
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.95B
– –
-27,000
Closed -$4.91M –
XOP icon
1800
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.95B
– –
-100,100
Closed -$18.2M –
70 71
72
73 74

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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.