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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
DAAQ
676
Digital Asset Acquisition Corp
DAAQ
$239M
$3.85M 0.01%
376,343
– –
PBR icon
677
PUT
Petrobras
PBR
$121B
$3.85M 0.01%
185,500
-3,400
-2% -$54.4K
SMR icon
678
PUT
NuScale Power
SMR
$2.8B
$3.79M 0.01%
350,000
-71,600
-17% -$1.09M
VOD icon
679
Vodafone
VOD
$34.9B
$3.78M 0.01%
251,653
-511,006
-67% -$7.47M
OPTU
680
Optimum Communications Inc
OPTU
$316M
$3.77M 0.01%
2,899,632
+1,921,598
+196% +$3.02M
SCPQU
681
Social Commerce Partners Corp Unit
SCPQU
$3.75M 0.01%
375,000
– –
O icon
682
Realty Income
O
$61.2B
$3.7M 0.01%
60,553
+52,491
+651% +$3.29M
CMG icon
683
Chipotle Mexican Grill
CMG
$40.8B
$3.69M 0.01%
+115,214
New +$4.26M
BULLW
684
Webull Corp Warrants
BULLW
$89.7M
$3.65M 0.01%
2,664,529
– –
NP
685
Neptune Insurance Holdings
NP
$4.15B
$3.63M 0.01%
150,103
– –
HVII
686
Hennessy Capital Investment Corp VII
HVII
$273M
$3.62M 0.01%
350,000
– –
INFQ
687
Infleqtion Inc
INFQ
$1.96B
$3.6M 0.01%
+367,022
New +$4.18M
HTHT icon
688
Huazhu Hotels Group
HTHT
$12.4B
$3.56M 0.01%
+70,865
New +$3.61M
AMZN icon
689
CALL
Amazon
AMZN
$2.5T
$3.56M 0.01%
17,100
-496,600
-97% -$109M
AMZN icon
690
PUT
Amazon
AMZN
$2.5T
$3.56M 0.01%
17,100
-370,000
-96% -$81.5M
LKSPU
691
Lake Superior Acquisition Corp Units
LKSPU
$3.54M 0.01%
350,000
– –
SAC.U
692
Safeguard Acquisition Corp Units
SAC.U
$3.54M 0.01%
350,000
– –
ALAB icon
693
Astera Labs
ALAB
$50B
$3.54M 0.01%
+32,263
New +$4.6M
CEPS
694
Cantor Equity Partners VI
CEPS
$152M
$3.54M 0.01%
+350,000
New +$3.54M
KRE icon
695
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.52M 0.01%
+53,990
New +$3.65M
NVDL icon
696
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
$3.51M 0.01%
144,900
– –
ITHAU
697
ITHAX Acquisition Corp III Units
ITHAU
$3.49M 0.01%
350,000
– –
NKTR icon
698
Nektar Therapeutics
NKTR
$2.39B
$3.47M 0.01%
+48,294
New +$2.75M
ABVX
699
CALL
Abivax
ABVX
$11B
$3.47M 0.01%
31,200
-74,600
-71% -$8.83M
HOOD icon
700
CALL
Robinhood
HOOD
$85.2B
$3.46M 0.01%
+50,000
New +$4.39M
26 27
28
29 30

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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.