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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
CHECU
551
Chenghe Acquisition III Co Units
CHECU
$5.57M 0.01%
550,000
– –
BLSH
552
Bullish
BLSH
$3.63B
$5.47M 0.01%
153,204
– –
TJX icon
553
TJX Companies
TJX
$170B
$5.47M 0.01%
34,273
+28,883
+536% +$4.5M
COF icon
554
CALL
Capital One
COF
$124B
$5.47M 0.01%
+30,000
New +$6.28M
MCD icon
555
McDonald's
MCD
$188B
$5.47M 0.01%
17,606
+14,618
+489% +$4.66M
WSM icon
556
CALL
Williams-Sonoma
WSM
$26.7B
$5.47M 0.01%
+30,000
New +$5.99M
WSM icon
557
PUT
Williams-Sonoma
WSM
$26.7B
$5.47M 0.01%
+30,000
New +$5.99M
BEBE.U
558
TGE Value Creative Solutions Corp Units
BEBE.U
$5.46M 0.01%
550,000
– –
TVTX icon
559
PUT
Travere Therapeutics
TVTX
$5.33B
$5.43M 0.01%
+182,900
New +$5.47M
JOYY
560
JOYY Inc
JOYY
$3.73B
$5.43M 0.01%
92,994
– –
OACC
561
Oaktree Acquisition Corp III Life Sciences
OACC
$5.41M 0.01%
510,900
– –
TMUS icon
562
T-Mobile US
TMUS
$193B
$5.39M 0.01%
+25,657
New +$5.27M
SBXD
563
SilverBox Corp IV
SBXD
$276M
$5.35M 0.01%
500,000
– –
JENA.U
564
Jena Acquisition Corp II Units
JENA.U
$5.35M 0.01%
500,000
– –
LYV icon
565
CALL
Live Nation Entertainment
LYV
$41.2B
$5.34M 0.01%
+35,000
New +$5.3M
INTC icon
566
CALL
Intel
INTC
$466B
$5.3M 0.01%
120,000
-200,000
-63% -$9.17M
NOK icon
567
Nokia
NOK
$50.8B
$5.3M 0.01%
658,601
+8,601
+1% +$63.1K
NKE icon
568
CALL
Nike
NKE
$61.9B
$5.28M 0.01%
100,000
-140,400
-58% -$8.51M
PLMK
569
Plum Acquisition Corp IV
PLMK
$5.28M 0.01%
500,000
– –
BEAG
570
Bold Eagle Acquisition Corp
BEAG
$5.28M 0.01%
500,000
– –
FERAU
571
Fifth Era Acquisition Corp I Units
FERAU
$5.27M 0.01%
500,000
– –
KDP icon
572
CALL
Keurig Dr Pepper
KDP
$40.4B
$5.27M 0.01%
200,000
-302,200
-60% -$8.47M
UAE icon
573
iShares MSCI UAE ETF
UAE
$306M
$5.26M 0.01%
+282,141
New +$5.64M
DMAA
574
Drugs Made In America Acquisition Corp
DMAA
$260M
$5.24M 0.01%
500,000
– –
RNW icon
575
ReNew
RNW
$2.24B
$5.24M 0.01%
1,143,638
-595,920
-34% -$3.17M
21 22
23
24 25

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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.