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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
REGN icon
176
PUT
Regeneron Pharmaceuticals
REGN
$79.7B
$24.3M 0.09%
39,000
– –
AMPX icon
177
Amprius Technologies
AMPX
$1.34B
$24.3M 0.09%
+1,750,850
New +$31.4M
PANW icon
178
Palo Alto Networks
PANW
$307B
$24.2M 0.09%
70,975
+68,974
+3,447% +$15.8M
MDT icon
179
Medtronic
MDT
$120B
$24.1M 0.09%
308,551
+289,178
+1,493% +$23.3M
NVS icon
180
Novartis
NVS
$263B
$24.1M 0.09%
153,726
+110,621
+257% +$16.6M
AZO icon
181
CALL
AutoZone
AZO
$46.7B
$24M 0.09%
7,500
-4,700
-39% -$15.6M
USFD icon
182
US Foods
USFD
$19.9B
$23.7M 0.09%
231,521
+51,521
+29% +$4.6M
LLYVA icon
183
Liberty Live Group Series A
LLYVA
$8.76B
$23.7M 0.09%
233,632
– –
DVN icon
184
Devon Energy
DVN
$56.5B
$23.5M 0.09%
+569,778
New +$26.4M
COP icon
185
ConocoPhillips
COP
$170B
$23.5M 0.09%
225,781
+225,766
+1,505,107% +$26.8M
META icon
186
Meta Platforms (Facebook)
META
$1.71T
$22.9M 0.09%
40,586
+34,971
+623% +$21.4M
SGRY icon
187
Surgery Partners
SGRY
$1.79B
$22.9M 0.09%
1,360,587
+260,587
+24% +$3.66M
BE icon
188
Bloom Energy
BE
$76.4B
$22.9M 0.09%
75,500
+69,000
+1,062% +$17.7M
AMD icon
189
CALL
Advanced Micro Devices
AMD
$823B
$22.7M 0.08%
39,100
-145,400
-79% -$59.6M
CRCL
190
PUT
Circle Internet Group
CRCL
$21.9B
$22.5M 0.08%
360,000
-40,000
-10% -$3.89M
SPY icon
191
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$22.4M 0.08%
30,000
-45,000
-60% -$32.6M
WMB icon
192
CALL
Williams Companies
WMB
$87.6B
$22.3M 0.08%
300,000
-170,800
-36% -$12.6M
BILI icon
193
PUT
Bilibili
BILI
$6.37B
$22.1M 0.08%
1,297,100
– –
BKD icon
194
Brookdale Senior Living
BKD
$2.83B
$22.1M 0.08%
+1,370,481
New +$18.6M
CAIIU
195
Collective Acquisition Corp II Units
CAIIU
$21.9M 0.08%
+2,178,000
New +$21.7M
DNTH icon
196
Dianthus Therapeutics
DNTH
$5.86B
$21.8M 0.08%
223,995
+107,551
+92% +$9.39M
PSO icon
197
Pearson
PSO
$9.62B
$21.8M 0.08%
1,373,260
– –
FTNT icon
198
Fortinet
FTNT
$126B
$21.6M 0.08%
140,793
-59,207
-30% -$6.84M
IGV icon
199
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$21.6M 0.08%
238,466
-29,143
-11% -$2.59M
SOFI icon
200
PUT
SoFi Technologies
SOFI
$22B
$21.5M 0.08%
1,200,000
– –
6 7
8
9 10

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SC
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SO
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Sands Capital Management
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MCM
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SAM
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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.