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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 | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$32.7B
| $15.2M | 0.03% |
+187,155
| New | +$16.1M |
|
|
FGIIU
252
FG Imperii Acquisition Corp Units
FGIIU
| $15.2M | 0.03% |
+1,523,071
| New | +$15.2M |
|
253
SBA Communications
SBAC
$18.4B
| $15.2M | 0.03% |
+88,266
| New | +$16.5M |
|
|
FOLD
254
DELISTED
Amicus Therapeutics
FOLD
| $15.2M | 0.03% |
1,049,700
-107,500
| -9% | -$1.54M |
|
255
PUT
KLA
KLAC
$275B
| $15.2M | 0.03% |
103,000
+97,000
| +1,617% | +$14.2M |
|
256
Ovintiv
OVV
$17.5B
| $15.1M | 0.03% |
254,925
-138,387
| -35% | -$6.68M |
|
257
CALL
Arm
ARM
$278B
| $15.1M | 0.03% |
100,000
+98,400
| +6,150% | +$11.9M |
|
258
Coinbase
COIN
$41.7B
| $15.1M | 0.03% |
86,585
-104,410
| -55% | -$20.6M |
|
259
CALL
Warner Bros
WBD
$64.6B
| $15.1M | 0.03% |
550,000
-319,600
| -37% | -$8.95M |
|
260
Pinduoduo
PDD
$118B
| $15M | 0.03% |
147,253
-586,394
| -80% | -$61.6M |
|
261
Walmart Inc
WMT
$871B
| $14.9M | 0.03% |
120,231
+107,231
| +825% | +$13.2M |
|
|
IRHOU
262
Iron Horse Acquisitions II Corp Units
IRHOU
| $14.9M | 0.03% |
1,500,000
| – | – |
|
|
ZKPU
263
Lafayette Digital Acquisition Corp I Unit
ZKPU
| $14.9M | 0.03% |
+1,500,000
| New | +$15M |
|
|
IACOU
264
Idea Acquisition Corp Units
IACOU
| $14.9M | 0.03% |
+1,500,000
| New | +$14.9M |
|
|
VISN
265
Vistance Networks Inc
VISN
$2.66B
| $14.8M | 0.03% |
814,810
+118,141
| +17% | +$2.15M |
|
266
Cirrus Logic
CRUS
$6.74B
| $14.8M | 0.03% |
102,500
+100,000
| +4,000% | +$13.5M |
|
|
ALF
267
Centurion Acquisition Corp
ALF
| $14.8M | 0.03% |
1,375,000
-500,000
| -27% | -$5.37M |
|
268
CALL
Moderna
MRNA
$21.5B
| $14.7M | 0.03% |
290,000
+79,400
| +38% | +$3.7M |
|
269
CrowdStrike
CRWD
$187B
| $14.6M | 0.03% |
+149,888
| New | +$15.9M |
|
270
TTM Technologies
TTMI
$13.6B
| $14.6M | 0.03% |
150,000
-139,000
| -48% | -$13.2M |
|
271
Boston Scientific
BSX
$65.8B
| $14.6M | 0.03% |
232,801
+229,474
| +6,897% | +$18.4M |
|
272
PUT
Spotify
SPOT
$99.2B
| $14.5M | 0.03% |
+30,000
| New | +$15.1M |
|
|
MBAV
273
DELISTED
M3-Brigade Acquisition V Corp
MBAV
| $14.5M | 0.03% |
1,352,676
| – | – |
|
274
CALL
Dell
DELL
$283B
| $14.5M | 0.03% |
88,400
-55,800
| -39% | -$7.43M |
|
|
275
PUT
Dell
DELL
$283B
| $14.5M | 0.03% |
88,400
-40,800
| -32% | -$5.44M |
|
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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.