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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
PALOU
601
Paloma Acquisition Corp I Units
PALOU
$4.99M 0.01%
+500,000
New +$4.99M
MZYX.U
602
MOZAYYX Acquisition Corp Units
MZYX.U
$4.98M 0.01%
+500,000
New +$4.97M
CNTA
603
DELISTED
Centessa Pharmaceuticals
CNTA
$4.96M 0.01%
+125,000
New +$3.2M
BWIV.U
604
Blue Water Acquisition Corp IV Units
BWIV.U
$4.96M 0.01%
+500,000
New +$4.97M
MA icon
605
Mastercard
MA
$477B
$4.96M 0.01%
+9,920
New +$5.22M
ARTCU
606
Art Technology Acquisition Corp Units
ARTCU
$4.95M 0.01%
+500,000
New +$4.98M
MRK icon
607
PUT
Merck
MRK
$324B
$4.93M 0.01%
+41,000
New +$4.73M
JETS icon
608
CALL
US Global Jets ETF
JETS
$802M
$4.93M 0.01%
+200,000
New +$5.54M
XOP icon
609
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.91M 0.01%
+27,000
New +$4.07M
XLE icon
610
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.9M 0.01%
+80,000
New +$4.29M
VALE icon
611
Vale
VALE
$62.9B
$4.85M 0.01%
+305,000
New +$4.76M
CHRW icon
612
CALL
C.H. Robinson
CHRW
$22B
$4.82M 0.01%
+29,000
New +$5.19M
AVO icon
613
Mission Produce
AVO
$1.1B
$4.78M 0.01%
+347,426
New +$4.63M
ARRY icon
614
Array Technologies
ARRY
$818M
$4.77M 0.01%
659,960
+293,110
+80% +$2.71M
GDS icon
615
GDS Holdings
GDS
$6.34B
$4.77M 0.01%
118,365
-205,600
-63% -$8.82M
BP icon
616
CALL
BP
BP
$113B
$4.7M 0.01%
100,000
-116,100
-54% -$4.55M
JACS
617
Jackson Acquisition Co II
JACS
$4.7M 0.01%
443,751
– –
GS icon
618
Goldman Sachs
GS
$313B
$4.69M 0.01%
+5,543
New +$4.94M
AXINU
619
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$4.63M 0.01%
450,000
– –
ORLY icon
620
PUT
O'Reilly Automotive
ORLY
$72.4B
$4.62M 0.01%
+50,000
New +$4.69M
HCACU
621
Hall Chadwick Acquisition Corp Unit
HCACU
$4.61M 0.01%
450,000
– –
ATAT icon
622
Atour Lifestyle Holdings
ATAT
$4.35B
$4.61M 0.01%
+125,205
New +$4.72M
PLSE icon
623
Pulse Biosciences
PLSE
$2.09B
$4.6M 0.01%
+213,137
New +$3.93M
PBR icon
624
Petrobras
PBR
$121B
$4.6M 0.01%
221,655
+46,655
+27% +$746K
HD icon
625
Home Depot
HD
$332B
$4.59M 0.01%
+13,949
New +$5.08M
23 24
25
26 27

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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.