We are live on ! Find out more
LP

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
XRPN
451
Armada Acquisition Corp II
XRPN
$331M
$8.25M 0.02%
800,000
– –
BLUW
452
Blue Water Acquisition Corp III
BLUW
$334M
$8.22M 0.02%
800,000
– –
ENTG icon
453
Entegris
ENTG
$19.7B
$8.21M 0.02%
70,000
-130,000
-65% -$15.4M
OTGAU
454
OTG Acquisition Corp I Unit
OTGAU
$8.19M 0.02%
800,000
– –
COST icon
455
Costco
COST
$415B
$8.15M 0.02%
8,176
-9,861
-55% -$9.61M
RIOT icon
456
Riot Platforms
RIOT
$8.52B
$8.08M 0.02%
+654,090
New +$10M
HPE icon
457
PUT
Hewlett Packard
HPE
$63.2B
$8.07M 0.02%
338,836
– –
VHCPU
458
Vine Hill Capital Investment Corp II Units
VHCPU
$8M 0.02%
800,000
– –
VALE icon
459
CALL
Vale
VALE
$62.9B
$7.96M 0.02%
500,000
+448,300
+867% +$7M
VALE icon
460
PUT
Vale
VALE
$62.9B
$7.96M 0.02%
500,000
+408,100
+444% +$6.37M
MUZEU
461
Muzero Acquisition Corp Unit
MUZEU
$7.94M 0.02%
+800,000
New +$7.98M
GDS icon
462
PUT
GDS Holdings
GDS
$6.34B
$7.93M 0.02%
196,700
– –
SVAC
463
DELISTED
Spring Valley Acquisition Corp III
SVAC
$7.92M 0.02%
+779,753
New +$8.13M
TACO
464
Berto Acquisition Corp
TACO
$393M
$7.92M 0.02%
772,757
– –
ZIM icon
465
PUT
ZIM Integrated Shipping Services
ZIM
$3B
$7.91M 0.02%
+300,000
New +$7.47M
KFII
466
K&F Growth Acquisition Corp II
KFII
$416M
$7.82M 0.02%
750,000
– –
ADBE icon
467
Adobe
ADBE
$89.5B
$7.81M 0.02%
32,143
+29,737
+1,236% +$8.24M
NOW icon
468
PUT
ServiceNow
NOW
$102B
$7.8M 0.02%
74,600
+67,100
+895% +$7.89M
DAWN
469
DELISTED
Day One Biopharmaceuticals
DAWN
$7.78M 0.02%
+362,641
New +$5.11M
HUT
470
Hut 8
HUT
$12.4B
$7.74M 0.02%
165,000
-40,000
-20% -$2.16M
PACHU
471
Pioneer Acquisition I Corp Units
PACHU
$7.72M 0.02%
750,000
– –
AZO icon
472
AutoZone
AZO
$48.3B
$7.7M 0.02%
2,280
+1,572
+222% +$5.64M
OBAWU
473
Oxley Bridge Acquisition Ltd Unit
OBAWU
$7.69M 0.02%
750,000
– –
RIG icon
474
PUT
Transocean
RIG
$5.92B
$7.66M 0.02%
+1,155,100
New +$6.51M
COPX icon
475
Global X Copper Miners ETF NEW
COPX
$7.13B
$7.63M 0.02%
100,000
-7,895
-7% -$654K
17 18
19
20 21

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.