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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
(-41%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,913
New
500
Increased
307
Reduced
278
Closed
422
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$652M |
| 2 |
SPCX
SpaceX
SPCX
|
+$182M |
| 3 |
Warner Bros
WBD
|
+$168M |
| 4 |
Amazon
AMZN
|
+$115M |
| 5 |
Norfolk Southern
NSC
|
+$88.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$332M |
| 2 |
Broadcom
AVGO
|
+$149M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$139M |
| 4 |
Eli Lilly
LLY
|
+$92.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LPAA
201
Launch One Acquisition Corp
LPAA
| $21.5M | 0.08% |
1,980,000
| – | – |
|
|
ETHA
202
CALL
iShares Ethereum Trust ETF
ETHA
$8.52B
| $21.4M | 0.08% |
1,800,000
+1,776,500
| +7,560% | +$27.6M |
|
203
Okta
OKTA
$33.3B
| $21.4M | 0.08% |
+156,716
| New | +$14.7M |
|
204
CALL
ServiceNow
NOW
$147B
| $21.3M | 0.08% |
215,000
+150,400
| +233% | +$14.9M |
|
205
Diageo
DEO
$48.3B
| $21.3M | 0.08% |
264,382
| – | – |
|
206
PUT
IBM
IBM
$234B
| $21.1M | 0.08% |
+75,000
| New | +$18.9M |
|
207
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $20.8M | 0.08% |
131,711
+111,011
| +536% | +$15M |
|
|
DMIIU
208
Drugs Made In America Acquisition II Corp Unit
DMIIU
| $20.3M | 0.08% |
2,000,000
| – | – |
|
|
BACC
209
Blue Acquisition Corp
BACC
$293M
| $20.3M | 0.08% |
1,915,455
| – | – |
|
|
ECHO
210
PUT
EchoStar
ECHO
$26.8B
| $20.2M | 0.08% |
199,500
+15,700
| +9% | +$1.92M |
|
211
CALL
Charter Communications
CHTR
$16.8B
| $20.2M | 0.08% |
141,900
+68,000
| +92% | +$11.3M |
|
212
PUT
Applied Materials
AMAT
$334B
| $20.1M | 0.08% |
27,800
-42,500
| -60% | -$19.6M |
|
213
AbbVie
ABBV
$465B
| $20.1M | 0.07% |
+79,736
| New | +$17.2M |
|
|
RREVU
214
RRE Ventures Acquisition Corp Units
RREVU
| $20.1M | 0.07% |
+2,000,000
| New | +$20M |
|
215
Western Digital
WDC
$149B
| $19.8M | 0.07% |
31,053
+28,513
| +1,123% | +$13.9M |
|
|
216
PUT
Charter Communications
CHTR
$16.8B
| $19.8M | 0.07% |
139,100
-69,800
| -33% | -$11.6M |
|
|
CRWV
217
CoreWeave
CRWV
$44.6B
| $19.7M | 0.07% |
198,307
+59,450
| +43% | +$6.42M |
|
218
Teva Pharmaceuticals
TEVA
$45.7B
| $19.7M | 0.07% |
+582,275
| New | +$19.4M |
|
|
GSRVU
219
GSR V Acquisition Corp. Units
GSRVU
$208M
| $19.7M | 0.07% |
+1,965,000
| New | +$19.7M |
|
220
CALL
VanEck Gold Miners ETF
GDX
$28.3B
| $19.6M | 0.07% |
260,000
-852,200
| -77% | -$75.3M |
|
221
CALL
FedEx
FDX
$73B
| $19.4M | 0.07% |
50,000
-100,000
| -67% | -$36.3M |
|
|
222
PUT
FedEx
FDX
$73B
| $19.4M | 0.07% |
50,000
| – | – |
|
223
Palantir
PLTR
$415B
| $19.4M | 0.07% |
166,530
+79,724
| +92% | +$10.9M |
|
224
Teradyne
TER
$52B
| $19.2M | 0.07% |
+39,700
| New | +$15M |
|
225
CALL
W.W. Grainger
GWW
$59.8B
| $19.2M | 0.07% |
+14,100
| New | +$17.4M |
|
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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.