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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
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 1.85%
4 Communication Services 1.32%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLAC
576
DELISTED
Mountain Lake Acquisition Corp
MLAC
$5.23M 0.01%
496,989
– –
ASST icon
577
Strive Inc
ASST
$1.05B
$5.21M 0.01%
+520,072
New +$6.47M
GSHRU
578
Gesher Acquisition Corp II Units
GSHRU
$5.21M 0.01%
500,000
– –
CLSK icon
579
CleanSpark
CLSK
$3.1B
$5.2M 0.01%
+611,445
New +$6.54M
BUD icon
580
AB InBev
BUD
$157B
$5.2M 0.01%
+75,000
New +$5.41M
MOD icon
581
Modine Manufacturing
MOD
$11.1B
$5.2M 0.01%
24,000
+20,000
+500% +$3.76M
CCL icon
582
CALL
Carnival Corporation Ltd
CCL
$38.5B
$5.18M 0.01%
200,000
+187,400
+1,487% +$5.46M
EQT icon
583
EQT Corp
EQT
$34B
$5.16M 0.01%
81,049
-29,268
-27% -$1.71M
CCXIU
584
Churchill Capital Corp XI Units
CCXIU
$518M
$5.13M 0.01%
500,000
– –
IPCX
585
Inflection Point Acquisition Corp III
IPCX
$136M
$5.11M 0.01%
500,000
– –
FLUT icon
586
CALL
Flutter Entertainment
FLUT
$17.6B
$5.1M 0.01%
50,000
+25,000
+100% +$3.6M
KBONU
587
Karbon Capital Partners Corp Units
KBONU
$317M
$5.09M 0.01%
500,000
– –
USO icon
588
CALL
United States Oil Fund
USO
$1.79B
$5.09M 0.01%
+40,000
New +$3.55M
GLW icon
589
Corning
GLW
$143B
$5.08M 0.01%
37,326
-134,074
-78% -$16.2M
IGACU
590
Invest Green Acquisition Corp Units
IGACU
$5.07M 0.01%
500,000
– –
OIMAU
591
OneIM Acquisition Corp Units
OIMAU
$5.05M 0.01%
+500,000
New +$5.06M
WLIIU
592
Willow Lane Acquisition Corp II Unit
WLIIU
$5.05M 0.01%
+500,000
New +$5.06M
DASH icon
593
DoorDash
DASH
$94B
$5.05M 0.01%
33,600
-1,032
-3% -$191K
FVAV
594
Fortress Value Acquisition Corp V
FVAV
$367M
$5.01M 0.01%
+500,000
New +$5.02M
VACI.U
595
Viking Acquisition Corp I Units
VACI.U
$5M 0.01%
500,000
– –
BIII.U
596
Black Spade Acquisition III Co Units
BIII.U
$5M 0.01%
+500,000
New +$5.03M
HCICU
597
Hennessy Capital Investment Corp VIII Units
HCICU
$5M 0.01%
+500,000
New +$5.01M
ADACU
598
American Drive Acquisition Co Units
ADACU
$5M 0.01%
500,000
– –
CMIIU
599
Columbus Circle Capital Corp II Unit
CMIIU
$5M 0.01%
+500,000
New +$4.99M
PALOU
600
Paloma Acquisition Corp I Units
PALOU
$4.99M 0.01%
+500,000
New +$4.99M
22 23
24
25 26

Similar funds

RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM
NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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.