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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
APA icon
1126
APA Corp
APA
$12.8B
$258K ﹤0.01%
+6,076
New +$184K
FBYDW icon
1127
Falcon's Beyond Global Warrants
FBYDW
$15.2M
$255K ﹤0.01%
134,735
+46,106
+52% +$55.3K
DTE icon
1128
DTE Energy
DTE
$31.1B
$254K ﹤0.01%
1,740
-1,308
-43% -$184K
JBS
1129
JBS N.V.
JBS
$40.4B
$253K ﹤0.01%
+14,111
New +$220K
BLUWW
1130
Blue Water Acquisition Corp III Warrant
BLUWW
$250K ﹤0.01%
500,000
– –
EXE
1131
Expand Energy Corp
EXE
$21.9B
$250K ﹤0.01%
2,273
-73,213
-97% -$7.82M
SLDPW icon
1132
Solid Power Inc Warrant
SLDPW
$8.98M
$247K ﹤0.01%
1,126,956
– –
GRABW icon
1133
Grab Holdings Warrant
GRABW
$530K
$239K ﹤0.01%
2,946,623
– –
CRSP icon
1134
CRISPR Therapeutics
CRSP
$4.58B
$238K ﹤0.01%
5,000
– –
IREN icon
1135
Iris Energy
IREN
$13.2B
$237K ﹤0.01%
6,911
-93,302
-93% -$4.21M
BZAIW
1136
Blaize Holdings Warrants
BZAIW
$6.97M
$234K ﹤0.01%
615,000
– –
MMM icon
1137
3M
MMM
$89B
$233K ﹤0.01%
+1,601
New +$255K
CEG icon
1138
Constellation Energy
CEG
$98B
$232K ﹤0.01%
830
– –
FULC icon
1139
Fulcrum Therapeutics
FULC
$248M
$230K ﹤0.01%
30,000
– –
MAR icon
1140
PUT
Marriott International
MAR
$98.7B
$229K ﹤0.01%
+700
New +$230K
BHF icon
1141
Brighthouse Financial
BHF
$3.63B
$229K ﹤0.01%
3,823
-200,577
-98% -$12.5M
SMCI icon
1142
Super Micro Computer
SMCI
$19.5B
$228K ﹤0.01%
+10,000
New +$300K
FIG
1143
Figma
FIG
$11.2B
$226K ﹤0.01%
10,713
-289,635
-96% -$7.95M
TTAN
1144
ServiceTitan Inc
TTAN
$6.72B
$225K ﹤0.01%
+3,546
New +$274K
BACCR
1145
Blue Acquisition Corp Right
BACCR
$225K ﹤0.01%
750,000
– –
FISV
1146
Fiserv Inc
FISV
$27.2B
$219K ﹤0.01%
+3,922
New +$243K
BLK icon
1147
Blackrock
BLK
$164B
$217K ﹤0.01%
+226
New +$238K
ATIIW
1148
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$21.3M
$217K ﹤0.01%
425,000
– –
DQ
1149
CALL
Daqo New Energy
DQ
$790M
$213K ﹤0.01%
+10,000
New +$244K
DQ
1150
PUT
Daqo New Energy
DQ
$790M
$213K ﹤0.01%
+10,000
New +$244K
44 45
46
47 48

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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.