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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
Cap. Flow
-$12B
Cap. Flow %
-26.35%
Top 10 Hldgs %
59.32%
Holding
1,978
New
488
Increased
294
Reduced
243
Closed
561

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191M
2
PEN icon
Penumbra
PEN
+$100M
3
MSI icon
Motorola Solutions
MSI
+$86.6M
4
LLY icon
Eli Lilly
LLY
+$83.6M
5
TSLA icon
Tesla
TSLA
+$81.5M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$161M
2
NVDA icon
NVIDIA
NVDA
+$144M
3
CYBR
CyberArk
CYBR
+$138M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$136M
5
AZN icon
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
DAR icon
301
CALL
Darling Ingredients
DAR
$9.93B
$12.8M 0.03%
206,400
+36,400
+21% +$1.79M
USO icon
302
PUT
United States Oil Fund
USO
$2.45B
$12.7M 0.03%
+100,000
New +$8.86M
APTV icon
303
Aptiv
APTV
$12B
$12.7M 0.03%
+183,008
New +$14.1M
EVAC.U
304
EQV Ventures Acquisition Corp II Units
EVAC.U
$12.7M 0.03%
1,250,000
– –
PLTR icon
305
Palantir
PLTR
$295B
$12.7M 0.03%
86,806
+70,657
+438% +$10.8M
ALDF
306
Aldel Financial II Inc
ALDF
$321M
$12.7M 0.03%
1,200,000
– –
RVMD icon
307
Revolution Medicines
RVMD
$40.2B
$12.6M 0.03%
+130,000
New +$13.1M
FTAI icon
308
CALL
FTAI Aviation
FTAI
$22.2B
$12.6M 0.03%
51,600
– –
BIXIU
309
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$12.5M 0.03%
1,250,000
– –
ARCIU
310
Archimedes Tech SPAC Partners III Units
ARCIU
$213M
$12.5M 0.03%
+1,250,000
New +$12.6M
TLN
311
CALL
Talen Energy Corp
TLN
$17.2B
$12.4M 0.03%
38,900
+18,600
+92% +$6.56M
TLN
312
PUT
Talen Energy Corp
TLN
$17.2B
$12.4M 0.03%
38,900
-20,300
-34% -$7.16M
NKE icon
313
PUT
Nike
NKE
$61.9B
$12.4M 0.03%
235,000
-255,400
-52% -$15.5M
MLAAU
314
Mountain Lake Acquisition Corp II Units
MLAAU
$12.4M 0.03%
+1,250,000
New +$12.5M
VLO icon
315
PUT
Valero Energy
VLO
$89.8B
$12.4M 0.03%
50,000
– –
NPAC
316
New Providence Acquisition Corp III
NPAC
$399M
$12.3M 0.03%
1,200,000
– –
GTERU
317
Globa Terra Acquisition Corp Units
GTERU
$158M
$12.3M 0.03%
1,181,405
– –
WULF icon
318
PUT
TeraWulf
WULF
$9.15B
$12.3M 0.03%
+850,000
New +$12.6M
WIX icon
319
WIX.com
WIX
$2.15B
$12.3M 0.03%
+136,134
New +$11.4M
SLV icon
320
iShares Silver Trust
SLV
$28.1B
$12.2M 0.03%
179,722
-341,078
-65% -$25.9M
V icon
321
Visa
V
$677B
$12.2M 0.03%
+40,462
New +$13M
WENN
322
Wen Acquisition Corp
WENN
$12.2M 0.03%
1,200,000
– –
MCD icon
323
CALL
McDonald's
MCD
$188B
$12.2M 0.03%
39,232
-5,000
-11% -$1.59M
VIK icon
324
Viking Holdings
VIK
$44.9B
$12.1M 0.03%
165,304
-100,196
-38% -$7.32M
RNGTU
325
Range Capital Acquisition Corp II Units
RNGTU
$12.1M 0.03%
1,200,000
– –
11 12
13
14 15

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AS
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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.