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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
AEAQU
351
Activate Energy Acquisition Corp Unit
AEAQU
$11.1M 0.02%
1,100,000
– –
DSACU
352
Daedalus Special Acquisition Corp Unit
DSACU
$11M 0.02%
1,100,000
– –
PL.WS
353
DELISTED
Planet Labs PBC Warrants
PL.WS
$11M 0.02%
668,284
+259,264
+63% +$3.65M
LEGO.U
354
Legato Merger Corp IV Units
LEGO.U
$11M 0.02%
+1,100,000
New +$11M
ELS icon
355
Equity Lifestyle Properties
ELS
$12.8B
$11M 0.02%
175,705
-128,224
-42% -$8.31M
PAAS icon
356
CALL
Pan American Silver
PAAS
$18.6B
$10.9M 0.02%
200,000
-20,700
-9% -$1.19M
TRGP icon
357
Targa Resources
TRGP
$60.4B
$10.9M 0.02%
43,413
-33,722
-44% -$7.31M
IBIT icon
358
iShares Bitcoin Trust
IBIT
$47.2B
$10.8M 0.02%
+281,393
New +$12.2M
PR
359
Permian Resources
PR
$17.9B
$10.8M 0.02%
504,565
-394,068
-44% -$6.8M
CRWV
360
CoreWeave
CRWV
$39.2B
$10.8M 0.02%
138,857
-254,437
-65% -$22.1M
FTI icon
361
TechnipFMC
FTI
$30.6B
$10.7M 0.02%
+155,445
New +$9.34M
NHICU
362
NewHold Investment Corp III Units
NHICU
$10.7M 0.02%
1,000,000
– –
LPBB
363
Launch Two Acquisition Corp
LPBB
$309M
$10.6M 0.02%
1,000,000
– –
RVI
364
Robinhood Ventures Fund I
RVI
$694M
$10.6M 0.02%
+400,000
New +$9.85M
HCMA
365
HCM III Acquisition Corp
HCMA
$10.6M 0.02%
1,050,000
– –
DRDB
366
Roman DBDR Acquisition Corp II
DRDB
$325M
$10.6M 0.02%
1,010,174
– –
FACT
367
FACT II Acquisition Corp
FACT
$259M
$10.5M 0.02%
1,002,470
– –
SIMA
368
SIM Acquisition Corp I
SIMA
$10.5M 0.02%
980,000
– –
GRAF
369
Graf Global Corp
GRAF
$153M
$10.5M 0.02%
980,000
– –
NVO
370
PUT
Novo Nordisk
NVO
$216B
$10.5M 0.02%
285,000
-357,300
-56% -$16.9M
WMB icon
371
Williams Companies
WMB
$90.5B
$10.4M 0.02%
142,622
-83,782
-37% -$5.8M
AL
372
DELISTED
Air Lease Corp
AL
$10.3M 0.02%
158,545
-405,545
-72% -$26.2M
QCOM icon
373
Qualcomm
QCOM
$176B
$10.3M 0.02%
79,905
+59,527
+292% +$8.69M
TACH
374
Titan Acquisition Corp
TACH
$360M
$10.3M 0.02%
1,000,000
– –
GPRE icon
375
PUT
Green Plains
GPRE
$1.19B
$10.2M 0.02%
623,100
– –
13 14
15
16 17

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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.