We are live on ! Find out more
LP

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
DTE icon
1126
DTE Energy
DTE
$29.3B
$254K ﹤0.01%
1,740
-1,308
-43% -$184K
JBS
1127
JBS N.V.
JBS
$44.9B
$253K ﹤0.01%
+14,111
New +$220K
BLUWW
1128
Blue Water Acquisition Corp III Warrant
BLUWW
$250K ﹤0.01%
500,000
– –
EXE
1129
Expand Energy Corp
EXE
$21.9B
$250K ﹤0.01%
2,273
-73,213
-97% -$7.82M
SLDPW icon
1130
Solid Power Inc Warrant
SLDPW
$8.39M
$247K ﹤0.01%
1,126,956
– –
GRABW icon
1131
Grab Holdings Warrant
GRABW
$572K
$239K ﹤0.01%
2,946,623
– –
CRSP icon
1132
CRISPR Therapeutics
CRSP
$5.18B
$238K ﹤0.01%
5,000
– –
IREN icon
1133
Iris Energy
IREN
$15.7B
$237K ﹤0.01%
6,911
-93,302
-93% -$4.21M
BZAIW
1134
Blaize Holdings Warrants
BZAIW
$3.27M
$234K ﹤0.01%
615,000
– –
MMM icon
1135
3M
MMM
$94.2B
$233K ﹤0.01%
+1,601
New +$255K
CEG icon
1136
Constellation Energy
CEG
$100B
$232K ﹤0.01%
830
– –
FULC icon
1137
Fulcrum Therapeutics
FULC
$285M
$230K ﹤0.01%
30,000
– –
MAR icon
1138
PUT
Marriott International
MAR
$93B
$229K ﹤0.01%
+700
New +$230K
BHF icon
1139
Brighthouse Financial
BHF
$3.37B
$229K ﹤0.01%
3,823
-200,577
-98% -$12.5M
SMCI icon
1140
Super Micro Computer
SMCI
$25.8B
$228K ﹤0.01%
+10,000
New +$300K
FIG
1141
Figma
FIG
$13.5B
$226K ﹤0.01%
10,713
-289,635
-96% -$7.95M
TTAN
1142
ServiceTitan Inc
TTAN
$8.62B
$225K ﹤0.01%
+3,546
New +$274K
BACCR
1143
Blue Acquisition Corp Right
BACCR
$225K ﹤0.01%
750,000
– –
FISV
1144
Fiserv Inc
FISV
$28.9B
$219K ﹤0.01%
+3,922
New +$243K
BLK icon
1145
Blackrock
BLK
$182B
$217K ﹤0.01%
+226
New +$238K
ATIIW
1146
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$18.8M
$217K ﹤0.01%
425,000
– –
DQ
1147
CALL
Daqo New Energy
DQ
$991M
$213K ﹤0.01%
+10,000
New +$244K
DQ
1148
PUT
Daqo New Energy
DQ
$991M
$213K ﹤0.01%
+10,000
New +$244K
NWSA icon
1149
News Corp Class A
NWSA
$15.8B
$213K ﹤0.01%
8,530
-750
-8% -$18.6K
ALDFW
1150
Aldel Financial II Inc Warrants
ALDFW
$3.1M
$210K ﹤0.01%
600,000
– –
44 45
46
47 48

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.