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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 | |
|---|---|---|---|---|---|---|
526
PUT
Abercrombie & Fitch
ANF
$4.17B
| $6.41M | 0.01% |
+70,200
| New | +$6.83M |
|
527
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $6.39M | 0.01% |
+50,000
| New | +$6.24M |
|
|
AXON
528
CALL
Axon Enterprise
AXON
$40.5B
| $6.37M | 0.01% |
+15,000
| New | +$7.79M |
|
529
First Solar
FSLR
$21.8B
| $6.29M | 0.01% |
31,898
+10,608
| +50% | +$2.35M |
|
530
CALL
Carvana
CVNA
$43.3B
| $6.29M | 0.01% |
100,000
+83,000
| +488% | +$6.16M |
|
|
RAAQ
531
DELISTED
Real Asset Acquisition Corp
RAAQ
| $6.25M | 0.01% |
595,317
-4,683
| -0.8% | -$48.8K |
|
532
Uranium Energy
UEC
$4.71B
| $6.21M | 0.01% |
+460,000
| New | +$7.1M |
|
533
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $6.18M | 0.01% |
+217,500
| New | +$7.12M |
|
534
Arista Networks
ANET
$219B
| $6.14M | 0.01% |
50,000
+20,000
| +67% | +$2.68M |
|
|
CCII
535
Cohen Circle Acquisition Corp II
CCII
$359M
| $6.13M | 0.01% |
600,000
| – | – |
|
|
CRAQ
536
Cal Redwood Acquisition Corp
CRAQ
| $6.09M | 0.01% |
600,000
| – | – |
|
537
Nike
NKE
$61.9B
| $6.03M | 0.01% |
114,163
-63,940
| -36% | -$3.88M |
|
538
PUT
Vistra
VST
$55.1B
| $6.01M | 0.01% |
+40,000
| New | +$6.47M |
|
|
SVAQU
539
Silicon Valley Acquisition Corp Units
SVAQU
| $6.01M | 0.01% |
600,000
+100,000
| +20% | +$1M |
|
540
XPeng
XPEV
$11.8B
| $5.99M | 0.01% |
349,969
+249,969
| +250% | +$4.64M |
|
541
AXT Inc
AXTI
$3.09B
| $5.98M | 0.01% |
105,000
+39,512
| +60% | +$1.31M |
|
|
OKLO
542
PUT
Oklo
OKLO
$7B
| $5.97M | 0.01% |
120,400
+100,000
| +490% | +$7.19M |
|
543
PUT
Shopify
SHOP
$148B
| $5.93M | 0.01% |
50,000
+35,100
| +236% | +$4.61M |
|
544
CALL
Datadog
DDOG
$87.9B
| $5.9M | 0.01% |
50,000
+41,300
| +475% | +$5.1M |
|
|
545
PUT
Datadog
DDOG
$87.9B
| $5.9M | 0.01% |
50,000
+39,400
| +372% | +$4.87M |
|
546
US Global Jets ETF
JETS
$802M
| $5.72M | 0.01% |
+232,337
| New | +$6.44M |
|
|
MWH
547
SOLV Energy Inc
MWH
$5.75B
| $5.71M | 0.01% |
+190,242
| New | +$5.64M |
|
548
CALL
Ovintiv
OVV
$17.5B
| $5.69M | 0.01% |
+95,900
| New | +$4.63M |
|
549
CALL
Hewlett Packard
HPE
$63.2B
| $5.63M | 0.01% |
236,474
| – | – |
|
|
FIGR
550
Figure Technology Solutions
FIGR
$6.1B
| $5.58M | 0.01% |
164,479
| – | – |
|
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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.