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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
EXE
1826
Expand Energy Corp
EXE
$22.8B
– –
-2,273
Closed -$250K
VCICW
1827
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
– –
-1,743,162
Closed -$2.13M
TTAN
1828
ServiceTitan Inc
TTAN
$7.87B
– –
-3,546
Closed -$225K
TAVI
1829
Tavia Acquisition Corp
TAVI
– –
-100,000
Closed -$1.06M
WLAC
1830
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-18,192
Closed -$194K
WLACW
1831
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
– –
-963,177
Closed -$2.79M
MLAC
1832
DELISTED
Mountain Lake Acquisition Corp
MLAC
– –
-496,989
Closed -$5.23M
MLACR
1833
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
– –
-500,000
Closed -$130K
SNDK
1834
PUT
Sandisk
SNDK
$257B
– –
-21,000
Closed -$13.3M
DMAA
1835
Drugs Made In America Acquisition Corp
DMAA
$261M
– –
-500,000
Closed -$5.24M
FERAU
1836
Fifth Era Acquisition Corp I Units
FERAU
– –
-500,000
Closed -$5.27M
NHICU
1837
NewHold Investment Corp III Units
NHICU
$207M
– –
-1,000,000
Closed -$10.7M
LOKVW
1838
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
– –
-350,000
Closed -$501K
LOKV
1839
DELISTED
Live Oak Acquisition Corp V
LOKV
– –
-700,000
Closed -$7.28M
GLXY
1840
Galaxy Digital Inc
GLXY
$5.25B
– –
-10,264
Closed -$189K
RAAQ
1841
DELISTED
Real Asset Acquisition Corp
RAAQ
– –
-595,317
Closed -$6.25M
BMNR
1842
BitMine Immersion Technologies
BMNR
$14.9B
– –
-19,796
Closed -$392K
VOYG
1843
Voyager Technologies
VOYG
$2.17B
– –
-103,200
Closed -$2.41M
CHYM
1844
Chime Financial
CHYM
$12.2B
– –
-15,844
Closed -$297K
JBS
1845
JBS N.V.
JBS
$42.3B
– –
-14,111
Closed -$253K
AXINU
1846
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-450,000
Closed -$4.63M
FAC
1847
Factorial Energy Inc
FAC
$598M
– –
-918,231
Closed -$9.42M
CAEP
1848
DELISTED
Cantor Equity Partners III
CAEP
– –
-389,297
Closed -$4.01M
AUGO
1849
Aura Minerals Inc
AUGO
$7.21B
– –
-9,752
Closed -$796K
ARX
1850
Accelerant Holdings
ARX
$4.31B
– –
-11,672
Closed -$156K
72 73
74
75 76

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RCMU
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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
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RG
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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.