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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
FIG icon
1851
Figma
FIG
$10.2B
– –
-10,713
Closed -$226K –
HTFL icon
1852
Heartflow Inc
HTFL
$5.14B
– –
-30,000
Closed -$730K –
WYFI icon
1853
WhiteFiber Inc
WYFI
$405M
– –
-49,000
Closed -$584K –
BLSH icon
1854
Bullish
BLSH
$3.57B
– –
-153,204
Closed -$5.47M –
KLAR icon
1855
Klarna Group
KLAR
$5.11B
– –
-173,587
Closed -$2.27M –
FIGR icon
1856
Figure Technology Solutions
FIGR
$5.43B
– –
-164,479
Closed -$5.58M –
LGN icon
1857
Legence Corp
LGN
$2.85B
– –
-75,450
Closed -$4.26M –
NTSK icon
1858
Netskope Inc
NTSK
$9.14B
– –
-279,200
Closed -$2.37M –
FRMI icon
1859
CALL
Fermi Inc
FRMI
$1.16B
– –
-50,000
Closed -$292K –
ALH icon
1860
Alliance Laundry Holdings
ALH
$4.81B
– –
-125,000
Closed -$2.59M –
PXED icon
1861
Phoenix Education Partners
PXED
$702M
– –
-21,000
Closed -$661K –
NAVN icon
1862
Navan Inc
NAVN
$6.87B
– –
-248,753
Closed -$3.29M –
VACI.U
1863
DELISTED
Viking Acquisition Corp I Units
VACI.U
– –
-500,000
Closed -$5M –
BETA icon
1864
Beta Technologies Inc
BETA
$6.51B
– –
-200,968
Closed -$2.95M –
HCACU icon
1865
Hall Chadwick Acquisition Corp Unit
HCACU
– –
-450,000
Closed -$4.61M –
PURR icon
1866
Hyperliquid Strategies Inc
PURR
$1.81B
– –
-11,596
Closed -$59K –
SAC.U icon
1867
Safeguard Acquisition Corp Units
SAC.U
– –
-350,000
Closed -$3.54M –
WLTH icon
1868
Wealthfront Corp
WLTH
$1.7B
– –
-126,930
Closed -$1.17M –
CCXIU icon
1869
DELISTED
Churchill Capital Corp XI Units
CCXIU
– –
-500,000
Closed -$5.12M –
SVAQU icon
1870
Silicon Valley Acquisition Corp Units
SVAQU
$217M
– –
-600,000
Closed -$6.01M –
BTGO icon
1871
BitGo Holdings
BTGO
$512M
– –
-64,212
Closed -$528K –
MLAAU icon
1872
Mountain Lake Acquisition Corp II Units
MLAAU
– –
-1,250,000
Closed -$12.4M –
YSS icon
1873
York Space Systems
YSS
$994M
– –
-110,689
Closed -$2.45M –
LIFE icon
1874
Ethos Technologies Inc
LIFE
$2.45B
– –
-75,000
Closed -$838K –
BOBS icon
1875
Bobs Discount Furniture
BOBS
$2.8B
– –
-100,000
Closed -$1.18M –
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.