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LMR Partners Portfolio holdings
AUM
$45.4B
1-Year Est. Return
60.68%
This Fund
S&P 500
This Quarter
Est. Return
+6.21%
1 Year Est. Return
+60.68%
3 Year Est. Return
+183.94%
5 Year Est. Return
+215.13%
10 Year Est. Return
+663.15%
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 | 1.88% |
| 4 | Communication Services | 1.32% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Foods
USFD
$21.4B
| $16.6M | 0.04% |
+180,000
| New | +$15.9M |
|
227
PUT
Revolution Medicines
RVMD
$40.2B
| $16.5M | 0.04% |
+170,000
| New | +$17.2M |
|
228
CALL
Morgan Stanley
MS
$337B
| $16.5M | 0.04% |
+100,000
| New | +$17.3M |
|
229
PUT
Uber
UBER
$134B
| $16.4M | 0.04% |
228,600
-189,500
| -45% | -$14.6M |
|
230
Fortinet
FTNT
$112B
| $16.3M | 0.04% |
200,000
+95,949
| +92% | +$7.75M |
|
231
PUT
Fluor
FLR
$7.29B
| $16.3M | 0.04% |
+350,000
| New | +$16.3M |
|
|
APLS
232
DELISTED
Apellis Pharmaceuticals
APLS
| $16.2M | 0.04% |
+403,622
| New | +$8.7M |
|
|
BBCQ
233
Bleichroeder Acquisition Corp II
BBCQ
$393M
| $16M | 0.04% |
+1,600,000
| New | +$16M |
|
|
MACI
234
Melar Acquisition Corp I
MACI
$236M
| $16M | 0.04% |
1,485,000
| – | – |
|
235
CALL
Charter Communications
CHTR
$14.7B
| $16M | 0.04% |
73,900
-4,000
| -5% | -$867K |
|
|
236
Fluor
FLR
$7.29B
| $15.8M | 0.03% |
339,580
+55,929
| +20% | +$2.61M |
|
|
TERN
237
PUT
DELISTED
Terns Pharmaceuticals
TERN
| $15.8M | 0.03% |
+300,000
| New | +$12.3M |
|
238
Keysight
KEYS
$54.5B
| $15.8M | 0.03% |
56,010
+49,599
| +774% | +$12.4M |
|
|
TLNCU
239
Talon Capital Corp Units
TLNCU
| $15.6M | 0.03% |
1,500,000
| – | – |
|
240
Datadog
DDOG
$87.9B
| $15.5M | 0.03% |
131,000
+31,804
| +32% | +$3.93M |
|
241
PUT
Intuit
INTU
$81.1B
| $15.4M | 0.03% |
35,600
+29,000
| +439% | +$13.8M |
|
|
PTORU
242
Praetorian Acquisition Corp Units
PTORU
$223M
| $15.3M | 0.03% |
+1,550,000
| New | +$15.4M |
|
243
SolarEdge
SEDG
$2.59B
| $15.3M | 0.03% |
+300,567
| New | +$11.3M |
|
244
Core Scientific
CORZ
$7.23B
| $15.3M | 0.03% |
1,025,630
+92,372
| +10% | +$1.58M |
|
245
Valaris Ltd Warrants
VAL.WS
$724M
| $15.3M | 0.03% |
958,882
+910,554
| +1,884% | +$8.16M |
|
246
CALL
Pinduoduo
PDD
$118B
| $15.3M | 0.03% |
150,000
-735,500
| -83% | -$77.3M |
|
|
247
PUT
Pinduoduo
PDD
$118B
| $15.3M | 0.03% |
150,000
-1,149,700
| -88% | -$121M |
|
248
Live Nation Entertainment
LYV
$41.2B
| $15.3M | 0.03% |
+100,000
| New | +$15.1M |
|
|
249
PUT
Live Nation Entertainment
LYV
$41.2B
| $15.3M | 0.03% |
+100,000
| New | +$15.1M |
|
|
NTWO
250
Newbury Street II Acquisition Corp
NTWO
| $15.2M | 0.03% |
1,450,000
| – | – |
|
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AS
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.