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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
FIG
1851
Figma
FIG
$12.2B
– –
-10,713
Closed -$226K
HTFL
1852
Heartflow Inc
HTFL
$4.15B
– –
-30,000
Closed -$730K
WYFI
1853
WhiteFiber Inc
WYFI
$796M
– –
-49,000
Closed -$584K
BLSH
1854
Bullish
BLSH
$5.4B
– –
-153,204
Closed -$5.47M
KLAR
1855
Klarna Group
KLAR
$5.4B
– –
-173,587
Closed -$2.27M
FIGR
1856
Figure Technology Solutions
FIGR
$8.53B
– –
-164,479
Closed -$5.58M
LGN
1857
Legence Corp
LGN
$4.41B
– –
-75,450
Closed -$4.26M
NTSK
1858
Netskope Inc
NTSK
$5.88B
– –
-279,200
Closed -$2.37M
FRMI
1859
CALL
Fermi Inc
FRMI
$3.69B
– –
-50,000
Closed -$292K
ALH
1860
Alliance Laundry Holdings
ALH
$4.43B
– –
-125,000
Closed -$2.59M
PXED
1861
Phoenix Education Partners
PXED
$998M
– –
-21,000
Closed -$661K
NAVN
1862
Navan Inc
NAVN
$6.79B
– –
-248,753
Closed -$3.29M
VACI.U
1863
Viking Acquisition Corp I Units
VACI.U
– –
-500,000
Closed -$5M
BETA
1864
Beta Technologies Inc
BETA
$4.96B
– –
-200,968
Closed -$2.95M
HCACU
1865
Hall Chadwick Acquisition Corp Unit
HCACU
– –
-450,000
Closed -$4.61M
PURR
1866
Hyperliquid Strategies Inc
PURR
$2.4B
– –
-11,596
Closed -$59K
SAC.U
1867
Safeguard Acquisition Corp Units
SAC.U
– –
-350,000
Closed -$3.54M
WLTH
1868
Wealthfront Corp
WLTH
$1.44B
– –
-126,930
Closed -$1.17M
CCXIU
1869
Churchill Capital Corp XI Units
CCXIU
$448M
– –
-500,000
Closed -$5.13M
SVAQU
1870
Silicon Valley Acquisition Corp Units
SVAQU
– –
-600,000
Closed -$6.01M
BTGO
1871
BitGo Holdings
BTGO
$911M
– –
-64,212
Closed -$528K
MLAAU
1872
Mountain Lake Acquisition Corp II Units
MLAAU
– –
-1,250,000
Closed -$12.4M
YSS
1873
York Space Systems
YSS
$1.23B
– –
-110,689
Closed -$2.45M
LIFE
1874
Ethos Technologies Inc
LIFE
$2.67B
– –
-75,000
Closed -$838K
BOBS
1875
Bobs Discount Furniture
BOBS
$2.29B
– –
-100,000
Closed -$1.18M
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
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return
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.