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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
AAP icon
976
CALL
Advance Auto Parts
AAP
$3.37B
$818K ﹤0.01%
15,500
– –
BRK.B icon
977
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$815K ﹤0.01%
1,700
-1,900
-53% -$933K
ENGNW icon
978
enGene Therapeutics Warrants
ENGNW
$3.75M
$811K ﹤0.01%
320,687
+241,160
+303% +$715K
ON icon
979
ON Semiconductor
ON
$33.8B
$802K ﹤0.01%
12,950
-115,174
-90% -$7.23M
GFS icon
980
GlobalFoundries
GFS
$29.4B
$798K ﹤0.01%
17,946
-339,097
-95% -$15M
AUGO
981
Aura Minerals Inc
AUGO
$4.58B
$796K ﹤0.01%
+9,752
New +$683K
BXP icon
982
Boston Properties
BXP
$11B
$781K ﹤0.01%
+15,046
New +$905K
NKLR
983
Terra Innovatum Global N.V.
NKLR
$558M
$773K ﹤0.01%
+166,631
New +$816K
IEAGU
984
Infinite Eagle Acquisition Corp Unit
IEAGU
$310M
$761K ﹤0.01%
+75,000
New +$765K
AISPW
985
Airship AI Holdings Warrants
AISPW
$15.6M
$758K ﹤0.01%
1,069,190
+91,817
+9% +$90.7K
ENPH icon
986
CALL
Enphase Energy
ENPH
$4.84B
$756K ﹤0.01%
+20,000
New +$830K
CDNS icon
987
Cadence Design Systems
CDNS
$90B
$749K ﹤0.01%
+2,695
New +$804K
XLF icon
988
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$741K ﹤0.01%
+15,000
New +$782K
PBR icon
989
CALL
Petrobras
PBR
$121B
$737K ﹤0.01%
35,500
-5,200
-13% -$83.2K
XLV icon
990
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$733K ﹤0.01%
5,000
– –
CEE
991
Central and Eastern Europe Fund
CEE
$135M
$732K ﹤0.01%
40,024
+4,854
+14% +$90K
MBC icon
992
MasterBrand
MBC
$1.09B
$732K ﹤0.01%
+88,127
New +$952K
HTFL
993
Heartflow Inc
HTFL
$2.08B
$730K ﹤0.01%
+30,000
New +$815K
EIDO icon
994
iShares MSCI Indonesia ETF
EIDO
$476M
$729K ﹤0.01%
+46,182
New +$807K
ONTF
995
DELISTED
ON24
ONTF
$729K ﹤0.01%
+90,000
New +$719K
KORE
996
DELISTED
KORE Group Holdings
KORE
$723K ﹤0.01%
+80,113
New +$516K
ARE icon
997
Alexandria Real Estate Equities
ARE
$8.88B
$723K ﹤0.01%
+15,566
New +$821K
HQWWW
998
Horizon Quantum Holdings Warrant
HQWWW
$22.4M
$717K ﹤0.01%
+349,556
New +$832K
LNG icon
999
CALL
Cheniere Energy
LNG
$56.5B
$709K ﹤0.01%
+2,500
New +$577K
LUV icon
1000
Southwest Airlines
LUV
$22.1B
$695K ﹤0.01%
+18,500
New +$835K
38 39
40
41 42

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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.