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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
EXE icon
1826
Expand Energy Corp
EXE
$20.4B
– –
-2,273
Closed -$250K –
VCICW
1827
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
– –
-1,743,162
Closed -$2.13M –
TTAN icon
1828
ServiceTitan Inc
TTAN
$7.84B
– –
-3,546
Closed -$225K –
TAVI icon
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 icon
1834
PUT
Sandisk
SNDK
$138B
– –
-21,000
Closed -$13.3M –
DMAA icon
1835
Drugs Made In America Acquisition Corp
DMAA
$265M
– –
-500,000
Closed -$5.24M –
FERAU icon
1836
Fifth Era Acquisition Corp I Units
FERAU
– –
-500,000
Closed -$5.27M –
NHICU
1837
DELISTED
NewHold Investment Corp III Units
NHICU
– –
-1,000,000
Closed -$10.7M –
LOKVW
1838
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
– –
-350,000
Closed -$500K –
LOKV
1839
DELISTED
Live Oak Acquisition Corp V
LOKV
– –
-700,000
Closed -$7.28M –
GLXY icon
1840
Galaxy Digital Inc
GLXY
$2.97B
– –
-10,264
Closed -$189K –
RAAQ
1841
DELISTED
Real Asset Acquisition Corp
RAAQ
– –
-595,317
Closed -$6.25M –
BMNR icon
1842
BitMine Immersion Technologies
BMNR
$11.3B
– –
-19,796
Closed -$392K –
VOYG icon
1843
Voyager Technologies
VOYG
$1.88B
– –
-103,200
Closed -$2.41M –
CHYM icon
1844
Chime Financial
CHYM
$12.6B
– –
-15,844
Closed -$297K –
JBS icon
1845
JBS N.V.
JBS
$13.1B
– –
-14,111
Closed -$253K –
AXINU icon
1846
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$189M
– –
-450,000
Closed -$4.63M –
FAC icon
1847
Factorial Energy Inc
FAC
$485M
– –
-918,231
Closed -$9.42M –
CAEP
1848
DELISTED
Cantor Equity Partners III
CAEP
– –
-389,297
Closed -$4.01M –
AUGO icon
1849
Aura Minerals Inc
AUGO
$6.94B
– –
-9,752
Closed -$796K –
ARX icon
1850
Accelerant Holdings
ARX
$4.32B
– –
-11,672
Closed -$156K –
72 73
74
75 76

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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.