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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
ETHA
1076
CALL
iShares Ethereum Trust ETF
ETHA
$5.54B
$372K ﹤0.01%
23,500
-521,500
-96% -$9.43M
MET icon
1077
MetLife
MET
$62.1B
$368K ﹤0.01%
5,199
+4,693
+927% +$351K
MRK icon
1078
Merck
MRK
$335B
$361K ﹤0.01%
3,000
-27,000
-90% -$3.12M
GENVR
1079
Gen Digital Inc Contingent Value Rights
GENVR
$358K ﹤0.01%
760,962
– –
BLFY
1080
DELISTED
Blue Foundry Bancorp
BLFY
$348K ﹤0.01%
+26,318
New +$348K
EOSE icon
1081
CALL
Eos Energy Enterprises
EOSE
$1.46B
$347K ﹤0.01%
+70,000
New +$752K
EOSE icon
1082
PUT
Eos Energy Enterprises
EOSE
$1.46B
$347K ﹤0.01%
+70,000
New +$752K
SVACW
1083
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$347K ﹤0.01%
+333,332
New +$399K
BW icon
1084
Babcock & Wilcox
BW
$1.53B
$341K ﹤0.01%
+23,206
New +$244K
FACWW
1085
Factorial Energy Inc Warrant
FACWW
$340K ﹤0.01%
500,000
– –
AIG icon
1086
American International
AIG
$40.1B
$335K ﹤0.01%
+4,450
New +$340K
JNJ icon
1087
Johnson & Johnson
JNJ
$627B
$332K ﹤0.01%
1,357
+1,145
+540% +$267K
QURE icon
1088
PUT
uniQure
QURE
$3.37B
$327K ﹤0.01%
+20,000
New +$405K
TTD icon
1089
Trade Desk
TTD
$6.64B
$325K ﹤0.01%
14,333
-11,260
-44% -$325K
FTW.WS
1090
Presidio Production Co Warrants
FTW.WS
$321K ﹤0.01%
396,762
+63,430
+19% +$41.6K
PANW icon
1091
Palo Alto Networks
PANW
$313B
$321K ﹤0.01%
2,001
-14,198
-88% -$2.39M
QFIN icon
1092
Qfin Holdings
QFIN
$1.49B
$321K ﹤0.01%
+24,830
New +$382K
EVLVW
1093
DELISTED
Evolv Technologies Warrant
EVLVW
$319K ﹤0.01%
2,517,480
– –
SRPT icon
1094
Sarepta Therapeutics
SRPT
$1.91B
$316K ﹤0.01%
14,524
-15,476
-52% -$300K
AIRJW
1095
AirJoule Technologies Warrant
AIRJW
$89M
$313K ﹤0.01%
559,176
+400
+0.1% +$307
CPRT icon
1096
Copart
CPRT
$29.3B
$313K ﹤0.01%
+9,423
New +$354K
LZM.WS icon
1097
Lifezone Metals Ltd Warrants
LZM.WS
$28.5M
$312K ﹤0.01%
623,242
– –
AUROW
1098
Aurora Innovation Warrant
AUROW
$308M
$309K ﹤0.01%
1,553,238
– –
ONDS icon
1099
Ondas Inc
ONDS
$5.27B
$306K ﹤0.01%
+33,852
New +$368K
ACHR.WS icon
1100
Archer Aviation Redeemable Warrants
ACHR.WS
$22M
$304K ﹤0.01%
1,085,472
+15,486
+1% +$14.8K
42 43
44
45 46

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.