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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
(-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 | 1.88% |
| 4 | Communication Services | 1.32% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
CALL
Air Products & Chemicals
APD
$66.3B
| $7.03M | 0.02% |
+24,200
| New | +$6.67M |
|
502
CALL
Nokia
NOK
$50.8B
| $7M | 0.02% |
+870,900
| New | +$6.39M |
|
|
QADRU
503
QDRO Acquisition Corp Units
QADRU
| $6.94M | 0.02% |
+700,000
| New | +$6.94M |
|
504
iShares MSCI Brazil ETF
EWZ
$9.05B
| $6.91M | 0.02% |
180,000
+103,101
| +134% | +$3.77M |
|
505
Revolution Medicines Inc Warrant
RVMDW
$105M
| $6.87M | 0.02% |
3,838,024
+686,319
| +22% | +$1.33M |
|
506
CALL
Synchrony
SYF
$23.7B
| $6.8M | 0.02% |
+100,000
| New | +$7.27M |
|
|
507
PUT
Synchrony
SYF
$23.7B
| $6.8M | 0.02% |
+100,000
| New | +$7.27M |
|
508
Viavi Solutions
VIAV
$9.75B
| $6.77M | 0.01% |
+203,314
| New | +$5.37M |
|
509
CALL
ServiceNow
NOW
$102B
| $6.75M | 0.01% |
64,600
+61,600
| +2,053% | +$7.25M |
|
510
PUT
Uranium Energy
UEC
$4.71B
| $6.75M | 0.01% |
+500,000
| New | +$7.71M |
|
511
KLA
KLAC
$275B
| $6.71M | 0.01% |
45,550
+14,710
| +48% | +$2.15M |
|
512
Full Truck Alliance
YMM
$9.56B
| $6.68M | 0.01% |
804,412
+174,202
| +28% | +$1.66M |
|
513
Rigetti Computing Warrants
RGTIW
$121M
| $6.66M | 0.01% |
1,213,181
-133,544
| -10% | -$1.18M |
|
514
PUT
Cytokinetics
CYTK
$11B
| $6.66M | 0.01% |
+101,000
| New | +$6.42M |
|
515
Chord Energy
CHRD
$7.79B
| $6.65M | 0.01% |
+46,782
| New | +$5.1M |
|
516
CALL
Vista Energy
VIST
$7.75B
| $6.62M | 0.01% |
87,700
+34,700
| +65% | +$2.02M |
|
517
Charter Communications
CHTR
$14.7B
| $6.61M | 0.01% |
30,638
+5,362
| +21% | +$1.16M |
|
518
Novartis
NVS
$295B
| $6.58M | 0.01% |
+43,105
| New | +$6.61M |
|
519
Flex
FLEX
$43.4B
| $6.55M | 0.01% |
100,000
-100,000
| -50% | -$6.4M |
|
|
PAACU
520
Proem Acquisition Corp I Units
PAACU
| $6.51M | 0.01% |
+650,000
| New | +$6.5M |
|
|
BRR
521
ProCap Financial Inc
BRR
$161M
| $6.5M | 0.01% |
3,082,128
+92,128
| +3% | +$256K |
|
522
ICICI Bank
IBN
$106B
| $6.49M | 0.01% |
250,527
-2,415,887
| -91% | -$70.8M |
|
523
SharkNinja
SN
$21B
| $6.44M | 0.01% |
+60,853
| New | +$7.12M |
|
524
CALL
Vertiv
VRT
$112B
| $6.41M | 0.01% |
+25,600
| New | +$5.68M |
|
525
CALL
Abercrombie & Fitch
ANF
$4.17B
| $6.41M | 0.01% |
+70,200
| New | +$6.83M |
|
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AS
TI
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.