We are live on ! Find out more
LP

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
XPO icon
1801
XPO
XPO
$22.4B
– –
-16,146
Closed -$3.14M
XRAY icon
1802
Dentsply Sirona
XRAY
$2.2B
– –
-10,419
Closed -$121K
YMM icon
1803
Full Truck Alliance
YMM
$8.72B
– –
-804,412
Closed -$6.68M
YUM icon
1804
Yum! Brands
YUM
$40.8B
– –
-3,636
Closed -$565K
ZG icon
1805
Zillow
ZG
$7.45B
– –
-6,600
Closed -$273K
FLUT icon
1806
CALL
Flutter Entertainment
FLUT
$17.4B
– –
-50,000
Closed -$5.1M
GUTS icon
1807
Fractyl Health
GUTS
$111M
– –
-15,871
Closed -$7.27K
AIFC
1808
AI Financial Corp
AIFC
$73.4M
– –
-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
1811
CALL
Oklo
OKLO
$8.04B
– –
-20,400
Closed -$1.01M
OKLO
1812
PUT
Oklo
OKLO
$8.04B
– –
-120,400
Closed -$5.97M
CNR
1813
CALL
Core Natural Resources Inc
CNR
$4.98B
– –
-50,000
Closed -$5.24M
CNR
1814
Core Natural Resources Inc
CNR
$4.98B
– –
-747
Closed -$78.2K
VG
1815
CALL
Venture Global Inc
VG
$37.1B
– –
-100,000
Closed -$1.58M
VG
1816
Venture Global Inc
VG
$37.1B
– –
-260,622
Closed -$4.11M
PCSC
1817
DELISTED
Perceptive Capital Solutions
PCSC
– –
-117,421
Closed -$1.29M
GPAT
1818
GP-Act III Acquisition Corp
GPAT
– –
-1,225,000
Closed -$13.3M
ETHA
1819
iShares Ethereum Trust ETF
ETHA
$8.63B
– –
-101,270
Closed -$1.57M
LINE
1820
Lineage Inc
LINE
$8.65B
– –
-299,486
Closed -$9.81M
OS
1821
DELISTED
OneStream Inc
OS
– –
-56,035
Closed -$1.34M
NBIS
1822
Nebius Group N.V.
NBIS
$66.1B
– –
-6,107
Closed -$1.21M
SIMA
1823
SIM Acquisition Corp I
SIMA
$92.1M
– –
-980,000
Closed -$10.5M
SEI
1824
Solaris Energy Infrastructure
SEI
$4.2B
– –
-39,083
Closed -$2.21M
VACHW
1825
DELISTED
Voyager Acquisition Corp Warrants
VACHW
– –
-1,089,000
Closed -$164K
71 72
73
74 75

Similar funds

RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
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.