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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
ACHR.WS icon
1101
Archer Aviation Redeemable Warrants
ACHR.WS
$21.5M
$304K ﹤0.01%
1,085,472
+15,486
+1% +$14.8K
BMY icon
1102
Bristol-Myers Squibb
BMY
$127B
$303K ﹤0.01%
5,001
-12
-0.2% -$700
OPFI.WS
1103
DELISTED
OppFi Inc Warrants
OPFI.WS
$303K ﹤0.01%
2,330,473
– –
WU icon
1104
Western Union
WU
$2.57B
$302K ﹤0.01%
34,642
+26,882
+346% +$254K
MBAVW
1105
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$301K ﹤0.01%
1,010,603
– –
LEGT.WS
1106
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$301K ﹤0.01%
602,647
+452,647
+302% +$228K
OPEN icon
1107
Opendoor
OPEN
$3.69B
$301K ﹤0.01%
+64,211
New +$346K
SWKS icon
1108
Skyworks Solutions
SWKS
$9.06B
$298K ﹤0.01%
+5,566
New +$324K
GCTS.WS
1109
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
$298K ﹤0.01%
1,644,337
– –
CHYM
1110
Chime Financial
CHYM
$7.88B
$297K ﹤0.01%
+15,844
New +$359K
WING icon
1111
CALL
Wingstop
WING
$3.68B
$294K ﹤0.01%
+1,900
New +$457K
FRMI
1112
CALL
Fermi Inc
FRMI
$4.72B
$292K ﹤0.01%
+50,000
New +$438K
SM icon
1113
SM Energy
SM
$7.96B
$286K ﹤0.01%
+9,172
New +$209K
CYTK icon
1114
Cytokinetics
CYTK
$11B
$283K ﹤0.01%
+4,300
New +$273K
BCARW
1115
D. Boral ARC Acquisition I Corp Warrant
BCARW
$17.9M
$280K ﹤0.01%
+475,000
New +$371K
ASTLW icon
1116
Algoma Steel Group Warrant
ASTLW
$387K
$279K ﹤0.01%
2,808,732
– –
ATHM icon
1117
Autohome
ATHM
$2.43B
$279K ﹤0.01%
+16,063
New +$330K
MTD icon
1118
Mettler-Toledo International
MTD
$26.8B
$279K ﹤0.01%
221
-55
-20% -$74.2K
PLTK icon
1119
Playtika
PLTK
$1.4B
$278K ﹤0.01%
100,000
– –
TTWO icon
1120
CALL
Take-Two Interactive
TTWO
$43B
$277K ﹤0.01%
1,400
-12,700
-90% -$2.76M
ZG icon
1121
Zillow
ZG
$7.02B
$273K ﹤0.01%
+6,600
New +$349K
BMEA icon
1122
Biomea Fusion
BMEA
$90.4M
$267K ﹤0.01%
200,000
+50,000
+33% +$65.7K
RDAGW
1123
Republic Digital Acquisition Co Warrants
RDAGW
$264K ﹤0.01%
600,000
– –
XRXDW
1124
Xerox Holdings Corp Warrants
XRXDW
$16M
$262K ﹤0.01%
+2,893,553
New +$319K
C icon
1125
Citigroup
C
$222B
$260K ﹤0.01%
+2,292
New +$261K
43 44
45
46 47

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AS
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WCM Investment Management
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State of Wisconsin Investment Board
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TI
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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.