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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
XPO icon
1801
XPO
XPO
$21.7B
– –
-16,146
Closed -$3.14M –
XRAY icon
1802
Dentsply Sirona
XRAY
$1.9B
– –
-10,419
Closed -$121K –
YMM icon
1803
Full Truck Alliance
YMM
$8.96B
– –
-804,412
Closed -$6.68M –
YUM icon
1804
Yum! Brands
YUM
$43B
– –
-3,636
Closed -$565K –
ZG icon
1805
Zillow
ZG
$6.57B
– –
-6,600
Closed -$273K –
FLUT icon
1806
CALL
Flutter Entertainment
FLUT
$14.1B
– –
-50,000
Closed -$5.1M –
GUTS icon
1807
Fractyl Health
GUTS
$11.8M
– –
-1,323
Closed -$7.27K –
AIFC icon
1808
AI Financial Corp
AIFC
$25.6M
– –
-12,615
Closed -$14K –
LEGT
1809
DELISTED
Legato Merger Corp III
LEGT
– –
-300,000
Closed -$3.3M –
LEGT.WS
1810
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
– –
-602,647
Closed -$301K –
OKLO icon
1811
CALL
Oklo
OKLO
$4.99B
– –
-20,400
Closed -$1.01M –
OKLO icon
1812
PUT
Oklo
OKLO
$4.99B
– –
-120,400
Closed -$5.97M –
CNR icon
1813
CALL
Core Natural Resources Inc
CNR
$4.02B
– –
-50,000
Closed -$5.24M –
CNR icon
1814
Core Natural Resources Inc
CNR
$4.02B
– –
-747
Closed -$78.2K –
VG icon
1815
CALL
Venture Global Inc
VG
$30.7B
– –
-100,000
Closed -$1.58M –
VG icon
1816
Venture Global Inc
VG
$30.7B
– –
-260,622
Closed -$4.11M –
PCSC
1817
DELISTED
Perceptive Capital Solutions
PCSC
– –
-117,421
Closed -$1.29M –
GPAT icon
1818
GP-Act III Acquisition Corp
GPAT
$179M
– –
-1,225,000
Closed -$13.3M –
ETHA icon
1819
iShares Ethereum Trust ETF
ETHA
$6.06B
– –
-33,757
Closed -$1.57M –
LINE icon
1820
Lineage Inc
LINE
$7.84B
– –
-299,486
Closed -$9.8M –
OS
1821
DELISTED
OneStream Inc
OS
– –
-56,035
Closed -$1.34M –
NBIS icon
1822
Nebius Group N.V.
NBIS
$37B
– –
-6,107
Closed -$1.21M –
SIMA icon
1823
SIM Acquisition Corp I
SIMA
– –
-980,000
Closed -$10.5M –
SEI icon
1824
Solaris Energy Infrastructure
SEI
$4.21B
– –
-39,083
Closed -$2.21M –
VACHW
1825
DELISTED
Voyager Acquisition Corp Warrants
VACHW
– –
-1,089,000
Closed -$164K –
71 72
73
74 75

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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.