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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
RSP icon
401
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.98M 0.02%
52,000
– –
MESHU
402
Meshflow Acquisition Corp Units
MESHU
$9.96M 0.02%
1,000,000
– –
AACIU
403
Armada Acquisition Corp III Units
AACIU
$9.96M 0.02%
+1,000,000
New +$9.97M
ILLUU
404
Illumination Acquisition Corp I Units
ILLUU
$9.92M 0.02%
+1,000,000
New +$9.93M
INVH icon
405
Invitation Homes
INVH
$17.7B
$9.83M 0.02%
+395,562
New +$10.4M
SEE
406
DELISTED
Sealed Air
SEE
$9.82M 0.02%
233,471
+8,207
+4% +$343K
LINE
407
Lineage Inc
LINE
$9.43B
$9.81M 0.02%
+299,486
New +$11.1M
GLED.U
408
GalaxyEdge Acquisition Corp Units
GLED.U
$9.81M 0.02%
+980,000
New +$9.8M
RIO icon
409
Rio Tinto
RIO
$148B
$9.8M 0.02%
+105,000
New +$9.57M
DNTH icon
410
Dianthus Therapeutics
DNTH
$5.68B
$9.77M 0.02%
+116,444
New +$6.74M
UTHR icon
411
United Therapeutics
UTHR
$26.3B
$9.75M 0.02%
16,436
+1,089
+7% +$542K
VRTX icon
412
PUT
Vertex Pharmaceuticals
VRTX
$121B
$9.6M 0.02%
21,500
+16,500
+330% +$7.69M
IEF icon
413
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.54M 0.02%
+100,000
New +$9.62M
LBRDK icon
414
Liberty Broadband Class C
LBRDK
$4.15B
$9.47M 0.02%
188,172
– –
FAC
415
Factorial Energy Inc
FAC
$547M
$9.42M 0.02%
918,231
– –
WPC icon
416
W.P. Carey
WPC
$17.1B
$9.41M 0.02%
138,518
+80,960
+141% +$5.68M
EMB icon
417
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.39M 0.02%
100,000
+50,000
+100% +$4.8M
TVA
418
Texas Ventures Acquisition III Corp
TVA
$316M
$9.35M 0.02%
900,000
– –
YPF icon
419
CALL
YPF
YPF
$20.2B
$9.24M 0.02%
+200,000
New +$7.57M
YPF icon
420
PUT
YPF
YPF
$20.2B
$9.24M 0.02%
+200,000
New +$7.57M
AMWD
421
DELISTED
American Woodmark
AMWD
$9.22M 0.02%
231,388
+226,176
+4,340% +$12M
LWACU
422
LightWave Acquisition Corp Units
LWACU
$9.19M 0.02%
900,000
– –
SAAQU
423
Space Asset Acquisition Corp Units
SAAQU
$9.17M 0.02%
+900,000
New +$9.16M
NGG icon
424
National Grid
NGG
$82.7B
$9.13M 0.02%
+107,901
New +$9.3M
COPL.U
425
Copley Acquisition Corp Units
COPL.U
$9.11M 0.02%
850,000
– –
15 16
17
18 19

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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.