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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 | |
|---|---|---|---|---|---|---|
|
ETHA
851
iShares Ethereum Trust ETF
ETHA
$5.54B
| $1.6M | ﹤0.01% |
101,270
-838,530
| -89% | -$15.2M |
|
852
CALL
NextNav
NN
$3.36B
| $1.6M | ﹤0.01% |
+100,000
| New | +$1.62M |
|
853
Intuit
INTU
$94.6B
| $1.6M | ﹤0.01% |
3,700
-61,306
| -94% | -$29.2M |
|
|
PTRN
854
Pattern Group Inc
PTRN
$3.8B
| $1.6M | ﹤0.01% |
128,370
| – | – |
|
|
RTAC
855
Renatus Tactical Acquisition Corp I
RTAC
$325M
| $1.59M | ﹤0.01% |
155,154
| – | – |
|
|
RUMBW
856
RUM Group Inc Warrant
RUMBW
$13.4M
| $1.59M | ﹤0.01% |
1,487,153
-5,109
| -0.3% | -$7.7K |
|
857
American Express
AXP
$231B
| $1.58M | ﹤0.01% |
+5,212
| New | +$1.75M |
|
|
VG
858
CALL
Venture Global Inc
VG
$35B
| $1.58M | ﹤0.01% |
+100,000
| New | +$1.07M |
|
|
SHMDW
859
SCHMID Group N.V. Warrants
SHMDW
| $1.57M | ﹤0.01% |
989,116
+321,598
| +48% | +$773K |
|
860
CALL
Clearway Energy Class C
CWEN
$7.01B
| $1.57M | ﹤0.01% |
+40,000
| New | +$1.49M |
|
|
861
PUT
Clearway Energy Class C
CWEN
$7.01B
| $1.57M | ﹤0.01% |
+40,000
| New | +$1.49M |
|
862
PUT
GE Vernova
GEV
$283B
| $1.57M | ﹤0.01% |
1,800
-7,500
| -81% | -$5.85M |
|
|
LCCCU
863
Lakeshore Acquisition III Corp Unit
LCCCU
| $1.57M | ﹤0.01% |
150,000
| – | – |
|
|
KC
864
Kingsoft Cloud Holdings
KC
$3.51B
| $1.57M | ﹤0.01% |
117,240
+93,107
| +386% | +$1.22M |
|
865
Stryker
SYK
$130B
| $1.55M | ﹤0.01% |
4,707
+3,197
| +212% | +$1.15M |
|
866
Amazon
AMZN
$2.83T
| $1.53M | ﹤0.01% |
7,330
-334,467
| -98% | -$73.6M |
|
867
Intuitive Surgical
ISRG
$139B
| $1.5M | ﹤0.01% |
+3,256
| New | +$1.65M |
|
868
NuScale Power
SMR
$3.85B
| $1.48M | ﹤0.01% |
136,600
+34,600
| +34% | +$526K |
|
869
Union Pacific
UNP
$174B
| $1.48M | ﹤0.01% |
6,097
+5,417
| +797% | +$1.33M |
|
870
CALL
TeraWulf
WULF
$8.67B
| $1.44M | ﹤0.01% |
100,000
-1,176,800
| -92% | -$17.5M |
|
871
Valaris
VAL
$5.95B
| $1.42M | ﹤0.01% |
+14,504
| New | +$1.13M |
|
872
Ford
F
$57.3B
| $1.41M | ﹤0.01% |
122,489
+113,944
| +1,333% | +$1.5M |
|
873
Domino's
DPZ
$11.5B
| $1.38M | ﹤0.01% |
3,836
+1,050
| +38% | +$415K |
|
874
Advanced Micro Devices
AMD
$840B
| $1.37M | ﹤0.01% |
6,728
+6,525
| +3,214% | +$1.39M |
|
875
PUT
UnitedHealth
UNH
$361B
| $1.35M | ﹤0.01% |
5,000
-1,000
| -17% | -$298K |
|
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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.