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LMR Partners Portfolio holdings
AUM
$26.8B
1-Year Est. Return
68.39%
This Fund
S&P 500
This Quarter
Est. Return
+6.21%
1 Year Est. Return
+68.39%
3 Year Est. Return
+228.99%
5 Year Est. Return
+266.84%
10 Year Est. Return
+748.49%
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 | 1.85% |
| 4 | Communication Services | 1.32% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLSH
551
Bullish
BLSH
$3.7B
| $5.47M | 0.01% |
153,204
| – | – |
|
552
TJX Companies
TJX
$168B
| $5.47M | 0.01% |
34,273
+28,883
| +536% | +$4.5M |
|
553
CALL
Capital One
COF
$139B
| $5.47M | 0.01% |
+30,000
| New | +$6.28M |
|
554
McDonald's
MCD
$193B
| $5.47M | 0.01% |
17,606
+14,618
| +489% | +$4.66M |
|
555
CALL
Williams-Sonoma
WSM
$28.4B
| $5.47M | 0.01% |
+30,000
| New | +$5.99M |
|
|
556
PUT
Williams-Sonoma
WSM
$28.4B
| $5.47M | 0.01% |
+30,000
| New | +$5.99M |
|
|
BEBE.U
557
TGE Value Creative Solutions Corp Units
BEBE.U
| $5.46M | 0.01% |
550,000
| – | – |
|
558
PUT
Travere Therapeutics
TVTX
$5.86B
| $5.43M | 0.01% |
+182,900
| New | +$5.47M |
|
|
JOYY
559
JOYY Inc
JOYY
$3.68B
| $5.43M | 0.01% |
92,994
| – | – |
|
|
OACC
560
Oaktree Acquisition Corp III Life Sciences
OACC
| $5.41M | 0.01% |
510,900
| – | – |
|
561
T-Mobile US
TMUS
$196B
| $5.39M | 0.01% |
+25,657
| New | +$5.27M |
|
|
SBXD
562
SilverBox Corp IV
SBXD
$275M
| $5.35M | 0.01% |
500,000
| – | – |
|
|
JENA.U
563
Jena Acquisition Corp II Units
JENA.U
| $5.35M | 0.01% |
500,000
| – | – |
|
564
CALL
Live Nation Entertainment
LYV
$43.9B
| $5.34M | 0.01% |
+35,000
| New | +$5.3M |
|
565
CALL
Intel
INTC
$542B
| $5.3M | 0.01% |
120,000
-200,000
| -63% | -$9.17M |
|
566
Nokia
NOK
$60.1B
| $5.3M | 0.01% |
658,601
+8,601
| +1% | +$63.1K |
|
567
CALL
Nike
NKE
$60.4B
| $5.28M | 0.01% |
100,000
-140,400
| -58% | -$8.51M |
|
|
PLMK
568
Plum Acquisition Corp IV
PLMK
| $5.28M | 0.01% |
500,000
| – | – |
|
|
BEAG
569
Bold Eagle Acquisition Corp
BEAG
| $5.28M | 0.01% |
500,000
| – | – |
|
|
FERAU
570
Fifth Era Acquisition Corp I Units
FERAU
| $5.27M | 0.01% |
500,000
| – | – |
|
571
CALL
Keurig Dr Pepper
KDP
$42.8B
| $5.27M | 0.01% |
200,000
-302,200
| -60% | -$8.47M |
|
572
iShares MSCI UAE ETF
UAE
$320M
| $5.26M | 0.01% |
+282,141
| New | +$5.64M |
|
|
DMAA
573
Drugs Made In America Acquisition Corp
DMAA
| $5.24M | 0.01% |
500,000
| – | – |
|
574
ReNew
RNW
$2.48B
| $5.24M | 0.01% |
1,143,638
-595,920
| -34% | -$3.17M |
|
|
CNR
575
CALL
Core Natural Resources Inc
CNR
$4.76B
| $5.24M | 0.01% |
+50,000
| New | +$4.76M |
|
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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.