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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
CNR
576
CALL
Core Natural Resources Inc
CNR
$4.19B
$5.24M 0.01%
+50,000
New +$4.76M
MLAC
577
DELISTED
Mountain Lake Acquisition Corp
MLAC
$5.23M 0.01%
496,989
– –
ASST icon
578
Strive Inc
ASST
$961M
$5.21M 0.01%
+520,072
New +$6.47M
GSHRU
579
Gesher Acquisition Corp II Units
GSHRU
$5.21M 0.01%
500,000
– –
CLSK icon
580
CleanSpark
CLSK
$3.73B
$5.2M 0.01%
+611,445
New +$6.54M
BUD icon
581
AB InBev
BUD
$158B
$5.2M 0.01%
+75,000
New +$5.41M
MOD icon
582
Modine Manufacturing
MOD
$12.8B
$5.2M 0.01%
24,000
+20,000
+500% +$3.76M
CCL icon
583
CALL
Carnival Corporation Ltd
CCL
$36.1B
$5.18M 0.01%
200,000
+187,400
+1,487% +$5.46M
EQT icon
584
EQT Corp
EQT
$33.2B
$5.16M 0.01%
81,049
-29,268
-27% -$1.71M
CCXIU
585
Churchill Capital Corp XI Units
CCXIU
$439M
$5.13M 0.01%
500,000
– –
IPCX
586
Inflection Point Acquisition Corp III
IPCX
$359M
$5.11M 0.01%
500,000
– –
FLUT icon
587
CALL
Flutter Entertainment
FLUT
$17.6B
$5.1M 0.01%
50,000
+25,000
+100% +$3.6M
KBONU
588
Karbon Capital Partners Corp Units
KBONU
$317M
$5.09M 0.01%
500,000
– –
USO icon
589
CALL
United States Oil Fund
USO
$2.45B
$5.09M 0.01%
+40,000
New +$3.55M
GLW icon
590
Corning
GLW
$126B
$5.08M 0.01%
37,326
-134,074
-78% -$16.2M
IGACU
591
Invest Green Acquisition Corp Units
IGACU
$5.07M 0.01%
500,000
– –
OIMAU
592
OneIM Acquisition Corp Units
OIMAU
$5.05M 0.01%
+500,000
New +$5.06M
WLIIU
593
Willow Lane Acquisition Corp II Unit
WLIIU
$5.05M 0.01%
+500,000
New +$5.06M
DASH icon
594
DoorDash
DASH
$75.3B
$5.05M 0.01%
33,600
-1,032
-3% -$191K
FVAV
595
Fortress Value Acquisition Corp V
FVAV
$5.01M 0.01%
+500,000
New +$5.02M
VACI.U
596
Viking Acquisition Corp I Units
VACI.U
$5M 0.01%
500,000
– –
BIII.U
597
Black Spade Acquisition III Co Units
BIII.U
$5M 0.01%
+500,000
New +$5.03M
HCICU
598
Hennessy Capital Investment Corp VIII Units
HCICU
$5M 0.01%
+500,000
New +$5.01M
ADACU
599
American Drive Acquisition Co Units
ADACU
$5M 0.01%
500,000
– –
CMIIU
600
Columbus Circle Capital Corp II Unit
CMIIU
$5M 0.01%
+500,000
New +$4.99M
22 23
24
25 26

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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.