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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
BDCI
376
BTC Development Corp
BDCI
$10.2M 0.02%
1,025,000
– –
BILI icon
377
Bilibili
BILI
$7.18B
$10.2M 0.02%
453,422
+78,652
+21% +$2.27M
SILJ icon
378
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$10.2M 0.02%
+343,900
New +$11.4M
GLPI icon
379
Gaming and Leisure Properties
GLPI
$12.8B
$10.2M 0.02%
230,106
+147,673
+179% +$6.85M
CSGP icon
380
CoStar Group
CSGP
$11.3B
$10.2M 0.02%
+252,950
New +$13.2M
RDAG
381
Republic Digital Acquisition Co
RDAG
$10.2M 0.02%
997,100
– –
NVO
382
CALL
Novo Nordisk
NVO
$216B
$10.2M 0.02%
277,400
+31,900
+13% +$1.51M
CEPF
383
Cantor Equity Partners IV
CEPF
$600M
$10.2M 0.02%
1,000,000
– –
FCRS.U
384
FutureCrest Acquisition Corp Units
FCRS.U
$10.2M 0.02%
1,000,000
– –
ADC icon
385
Agree Realty
ADC
$9.68B
$10.2M 0.02%
134,970
-127,025
-48% -$9.63M
PCAP
386
ProCap Acquisition Corp
PCAP
$327M
$10.2M 0.02%
998,177
– –
BLZRU
387
Trailblazer Acquisition Corp Unit
BLZRU
$10.2M 0.02%
1,000,000
– –
MKLYU
388
McKinley Acquisition Corp Units
MKLYU
$10.1M 0.02%
1,000,000
– –
CUBE icon
389
CubeSmart
CUBE
$9.53B
$10.1M 0.02%
276,311
-225,750
-45% -$8.66M
OXY icon
390
Occidental Petroleum
OXY
$57B
$10.1M 0.02%
+154,882
New +$7.79M
HHH icon
391
Howard Hughes
HHH
$3.93B
$10.1M 0.02%
+158,919
New +$11.9M
VICI icon
392
VICI Properties
VICI
$29.4B
$10.1M 0.02%
+367,888
New +$10.5M
MAA icon
393
Mid-America Apartment Communities
MAA
$15.6B
$10M 0.02%
+82,229
New +$10.9M
PANW icon
394
CALL
Palo Alto Networks
PANW
$264B
$10M 0.02%
+62,600
New +$10.5M
PANW icon
395
PUT
Palo Alto Networks
PANW
$264B
$10M 0.02%
+62,600
New +$10.5M
AXON
396
Axon Enterprise
AXON
$40.5B
$10M 0.02%
+23,600
New +$12.3M
LPCVU
397
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$201M
$10M 0.02%
1,000,000
– –
ACAAU
398
Averin Capital Acquisition Corp Units
ACAAU
$10M 0.02%
+1,000,000
New +$10M
XENE icon
399
PUT
Xenon Pharmaceuticals
XENE
$6.32B
$9.99M 0.02%
171,800
+16,000
+10% +$737K
GTY
400
Getty Realty Corp
GTY
$2.1B
$9.99M 0.02%
314,141
-222,871
-42% -$6.96M
14 15
16
17 18

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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.