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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 | |
|---|---|---|---|---|---|---|
326
Snowflake
SNOW
$114B
| $12.1M | 0.03% |
80,000
-29,000
| -27% | -$5.37M |
|
327
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
| $12M | 0.03% |
41,700
-140,900
| -77% | -$44.3M |
|
328
PUT
United Airlines
UAL
$40.7B
| $12M | 0.03% |
+130,000
| New | +$13.6M |
|
329
Cheniere Energy
LNG
$56.1B
| $11.9M | 0.03% |
+42,113
| New | +$9.72M |
|
|
ALOVU
330
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$263M
| $11.9M | 0.03% |
+1,200,000
| New | +$12M |
|
331
CALL
Shopify
SHOP
$199B
| $11.9M | 0.03% |
100,000
+92,400
| +1,216% | +$12.1M |
|
332
Cisco
CSCO
$440B
| $11.7M | 0.03% |
150,948
-231,765
| -61% | -$18.1M |
|
|
Q
333
Qnity Electronics Inc
Q
$29.8B
| $11.5M | 0.03% |
100,003
+10,003
| +11% | +$1.06M |
|
334
PUT
Netflix
NFLX
$325B
| $11.5M | 0.03% |
120,000
-164,700
| -58% | -$14.5M |
|
|
PRA
335
DELISTED
ProAssurance
PRA
| $11.4M | 0.03% |
462,089
-317,809
| -41% | -$7.76M |
|
|
USAR
336
USA Rare Earth Inc
USAR
$4.89B
| $11.4M | 0.03% |
753,876
+651,000
| +633% | +$12.6M |
|
337
CALL
Cadence Design Systems
CDNS
$89.5B
| $11.4M | 0.03% |
+41,000
| New | +$12.2M |
|
|
338
PUT
Cadence Design Systems
CDNS
$89.5B
| $11.4M | 0.03% |
+41,000
| New | +$12.2M |
|
339
PUT
Summit Therapeutics
SMMT
$10.6B
| $11.4M | 0.03% |
600,400
+176,000
| +41% | +$2.85M |
|
340
GE Aerospace
GE
$382B
| $11.4M | 0.03% |
40,002
-138,022
| -78% | -$43.4M |
|
|
CRWV
341
CALL
CoreWeave
CRWV
$58.1B
| $11.3M | 0.02% |
146,100
-141,400
| -49% | -$12.3M |
|
342
Entergy
ETR
$50.3B
| $11.3M | 0.02% |
100,225
-47,571
| -32% | -$4.79M |
|
343
PUT
Adobe
ADBE
$105B
| $11.3M | 0.02% |
46,300
+45,200
| +4,109% | +$12.5M |
|
|
OYSE
344
Oyster Enterprises II Acquisition Corp
OYSE
$351M
| $11.2M | 0.02% |
1,100,000
| – | – |
|
|
KOYNU
345
CSLM Digital Asset Acquisition Corp III Units
KOYNU
| $11.2M | 0.02% |
1,100,000
| – | – |
|
346
TeraWulf
WULF
$8.67B
| $11.2M | 0.02% |
+775,000
| New | +$11.5M |
|
347
Hilton Worldwide
HLT
$73.6B
| $11.1M | 0.02% |
+36,615
| New | +$11.1M |
|
348
PUT
Southern Copper
SCCO
$156B
| $11.1M | 0.02% |
66,131
+35,207
| +114% | +$6.37M |
|
|
349
CALL
Southern Copper
SCCO
$156B
| $11.1M | 0.02% |
+66,029
| New | +$11.9M |
|
|
AEAQU
350
Activate Energy Acquisition Corp Unit
AEAQU
| $11.1M | 0.02% |
1,100,000
| – | – |
|
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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.