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LMR Partners Portfolio holdings
AUM
$45.4B
1-Year Est. Return
60.47%
This Fund
S&P 500
This Quarter
Est. Return
+6.21%
1 Year Est. Return
+60.47%
3 Year Est. Return
+183.56%
5 Year Est. Return
+214.7%
10 Year Est. Return
+662.11%
AUM
$45.4B
AUM Growth
-$7.71B
(-15%)
Cap. Flow
-$12B
Cap. Flow
% of AUM
-26.35%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
1,978
New
488
Increased
294
Reduced
243
Closed
561
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$191M |
| 2 |
Penumbra
PEN
|
+$100M |
| 3 |
Motorola Solutions
MSI
|
+$86.6M |
| 4 |
Eli Lilly
LLY
|
+$83.6M |
| 5 |
Tesla
TSLA
|
+$81.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$161M |
| 2 |
NVIDIA
NVDA
|
+$144M |
| 3 |
CYBR
CyberArk
CYBR
|
+$138M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$136M |
| 5 |
AstraZeneca
AZN
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.16% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.85% |
| 4 | Communication Services | 1.32% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
SPDR Gold Trust
GLD
$143B
| $22.4B | 49.25% |
52,003,800
+51,282,300
| +7,108% | +$23B |
|
|
2
CALL
SPDR Gold Trust
GLD
$143B
| $765M | 1.68% |
1,777,000
-76,879,200
| -98% | -$34.4B |
|
3
iShares Core S&P 500 ETF
IVV
$902B
| $664M | 1.46% |
1,016,400
-23,600
| -2% | -$16.1M |
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $550M | 1.21% |
+845,000
| New | +$575M |
|
5
PUT
GameStop
GME
$8.44B
| $471M | 1.04% |
20,432,300
+1,929,500
| +10% | +$44.8M |
|
6
PUT
Strategy Inc
MSTR
$37.8B
| $468M | 1.03% |
3,748,100
+435,100
| +13% | +$62.2M |
|
7
PUT
iShares Silver Trust
SLV
$31.5B
| $424M | 0.93% |
6,223,600
+3,472,300
| +126% | +$264M |
|
|
8
PUT
Tesla
TSLA
$1.31T
| $382M | 0.84% |
1,028,400
+441,200
| +75% | +$182M |
|
|
9
CALL
iShares Silver Trust
SLV
$31.5B
| $348M | 0.77% |
5,110,900
+3,184,800
| +165% | +$242M |
|
10
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $341M | 0.75% |
4,286,100
+3,159,900
| +281% | +$254M |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $298M | 0.66% |
457,939
+280,533
| +158% | +$191M |
|
12
PUT
VanEck Gold Miners ETF
GDX
$27.5B
| $255M | 0.56% |
2,777,000
+2,037,000
| +275% | +$201M |
|
13
PUT
Rivian
RIVN
$23.7B
| $246M | 0.54% |
16,355,000
+4,755,600
| +41% | +$76M |
|
|
14
PUT
NVIDIA
NVDA
$5.27T
| $230M | 0.51% |
1,320,800
-1,238,900
| -48% | -$227M |
|
15
PUT
Coinbase
COIN
$39.2B
| $227M | 0.5% |
1,302,300
-445,300
| -25% | -$87.7M |
|
|
16
CALL
NVIDIA
NVDA
$5.27T
| $211M | 0.47% |
1,212,400
+275,200
| +29% | +$50.5M |
|
17
PUT
Novartis
NVS
$294B
| $199M | 0.44% |
1,303,800
+441,000
| +51% | +$67.6M |
|
18
PUT
Alibaba
BABA
$306B
| $189M | 0.42% |
1,505,800
+633,400
| +73% | +$95.2M |
|
19
Warner Bros
WBD
$67.9B
| $187M | 0.41% |
6,809,964
+2,339,591
| +52% | +$65.5M |
|
|
20
NVIDIA
NVDA
$5.27T
| $175M | 0.39% |
1,006,239
-785,761
| -44% | -$144M |
|
21
BP
BP
$111B
| $170M | 0.37% |
3,608,505
-133,067
| -4% | -$5.21M |
|
|
22
PUT
Eli Lilly
LLY
$1.08T
| $166M | 0.37% |
+180,300
| New | +$183M |
|
23
PUT
iShares Bitcoin Trust
IBIT
$47.2B
| $164M | 0.36% |
4,273,300
-1,285,300
| -23% | -$55.7M |
|
24
Micron Technology
MU
$981B
| $163M | 0.36% |
483,001
+156,054
| +48% | +$61.1M |
|
25
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $160M | 0.35% |
+2,825,500
| New | +$166M |
|
Similar funds
TI
LMR Partners's Q1 2026 Portfolio in Review
As of Q1 2026, LMR Partners held 1,978 positions worth $45.4B, down 15% from $53.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
LMR Partners withdrew a net $12B in Q1 2026, closing 561 positions and reducing 243 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, LMR Partners opened a new position in Penumbra worth $97.1M.
- LMR Partners's largest Q1 2026 buy was Penumbra: 295,708 shares worth $97.1M.
- LMR Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $191M increase.
- LMR Partners's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $144M.
- LMR Partners fully exited iShares National Muni Bond ETF in Q1 2026, selling an estimated $161M.
- LMR Partners's ten largest holdings make up 59% of its $45.4B portfolio in Q1 2026.
- LMR Partners opened 488 new positions and closed 561 in Q1 2026.
- LMR Partners's portfolio value fell 15% quarter-over-quarter to $45.4B.
Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.