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LMR Partners Portfolio holdings
AUM
$26.8B
1-Year Est. Return
68.39%
This Fund
S&P 500
This Quarter
Est. Return
+6.21%
1 Year Est. Return
+68.39%
3 Year Est. Return
+228.99%
5 Year Est. Return
+266.84%
10 Year Est. Return
+748.49%
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 | |
|---|---|---|---|---|---|---|
|
POLE
276
Andretti Acquisition Corp II
POLE
$319M
| $14.4M | 0.03% |
1,350,000
| – | – |
|
|
CWAN
277
PUT
DELISTED
Clearwater Analytics
CWAN
| $14.2M | 0.03% |
601,900
+251,900
| +72% | +$5.96M |
|
278
Starbucks
SBUX
$123B
| $14.2M | 0.03% |
+158,879
| New | +$15M |
|
279
PUT
Cheniere Energy
LNG
$56.1B
| $14.2M | 0.03% |
+49,900
| New | +$11.5M |
|
|
HACQU
280
HCM IV Acquisition Corp Unit
HACQU
| $14M | 0.03% |
+1,400,000
| New | +$14.1M |
|
281
PUT
Analog Devices
ADI
$190B
| $13.9M | 0.03% |
+43,700
| New | +$13.9M |
|
282
HDFC Bank
HDB
$120B
| $13.8M | 0.03% |
+556,504
| New | +$17.3M |
|
283
F5
FFIV
$22.8B
| $13.7M | 0.03% |
47,500
+7,497
| +19% | +$2.08M |
|
284
CALL
Costco
COST
$426B
| $13.7M | 0.03% |
+13,700
| New | +$13.4M |
|
|
UNIT
285
CALL
Uniti Group
UNIT
$2.43B
| $13.6M | 0.03% |
1,447,900
+312,800
| +28% | +$2.45M |
|
286
CALL
Vistra
VST
$49.7B
| $13.5M | 0.03% |
90,000
+15,000
| +20% | +$2.43M |
|
287
CALL
argenx
ARGX
$53.3B
| $13.4M | 0.03% |
18,400
-55,600
| -75% | -$43.5M |
|
|
ABVX
288
PUT
Abivax
ABVX
$10.4B
| $13.4M | 0.03% |
120,000
+34,900
| +41% | +$4.13M |
|
|
SNDK
289
PUT
Sandisk
SNDK
$240B
| $13.3M | 0.03% |
21,000
-99,000
| -83% | -$55.9M |
|
290
Antero Resources
AR
$11.5B
| $13.3M | 0.03% |
313,886
+294,135
| +1,489% | +$10.7M |
|
|
GPAT
291
GP-Act III Acquisition Corp
GPAT
| $13.3M | 0.03% |
1,225,000
| – | – |
|
292
MasTec
MTZ
$23.9B
| $13.2M | 0.03% |
41,096
-16,253
| -28% | -$4.4M |
|
293
Surgery Partners
SGRY
$1.97B
| $13.1M | 0.03% |
1,100,000
+739,685
| +205% | +$10.6M |
|
|
CRCL
294
CALL
Circle Internet Group
CRCL
$18.2B
| $13.1M | 0.03% |
137,400
-118,500
| -46% | -$10M |
|
|
KCAC.U
295
Kensington Capital Acquisition Corp VI Units
KCAC.U
| $13.1M | 0.03% |
+1,300,000
| New | +$13M |
|
|
NNAVW
296
DELISTED
NextNav Inc Warrant
NNAVW
| $13M | 0.03% |
2,059,957
+754,871
| +58% | +$5.19M |
|
297
Invesco Solar ETF
TAN
$1.36B
| $13M | 0.03% |
233,207
+226,338
| +3,295% | +$12.5M |
|
|
GSRFU
298
GSR IV Acquisition Corp Units
GSRFU
| $12.8M | 0.03% |
1,250,000
| – | – |
|
|
CTRA
299
DELISTED
Coterra Energy
CTRA
| $12.8M | 0.03% |
365,260
-26,086
| -7% | -$784K |
|
300
CALL
Darling Ingredients
DAR
$10.6B
| $12.8M | 0.03% |
206,400
+36,400
| +21% | +$1.79M |
|
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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.