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
RARE icon
1151
CALL
Ultragenyx Pharmaceutical
RARE
$2.61B
$210K ﹤0.01%
10,000
– –
EOG icon
1152
EOG Resources
EOG
$74.8B
$208K ﹤0.01%
1,437
+738
+106% +$89.6K
RTACW
1153
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.59M
$207K ﹤0.01%
450,000
– –
TVACW
1154
Texas Ventures Acquisition III Corp Warrants
TVACW
$5.29M
$207K ﹤0.01%
450,000
– –
MPLT
1155
MapLight Therapeutics
MPLT
$545M
$203K ﹤0.01%
10,000
– –
FACTW
1156
FACT II Acquisition Corp Warrant
FACTW
$1.84M
$200K ﹤0.01%
501,235
– –
SES icon
1157
SES AI
SES
$223M
$195K ﹤0.01%
202,210
+186,934
+1,224% +$318K
IBB icon
1158
iShares Biotechnology ETF
IBB
$9.73B
$194K ﹤0.01%
+1,149
New +$196K
WLAC
1159
DELISTED
Willow Lane Acquisition Corp
WLAC
$194K ﹤0.01%
18,192
-58,830
-76% -$669K
WENNW
1160
Wen Acquisition Corp Warrant
WENNW
$192K ﹤0.01%
600,000
– –
GLXY
1161
Galaxy Digital Inc
GLXY
$4.21B
$189K ﹤0.01%
+10,264
New +$244K
CWEN icon
1162
Clearway Energy Class C
CWEN
$7.01B
$187K ﹤0.01%
+4,750
New +$177K
RZLV
1163
Rezolve AI
RZLV
$1.06B
$180K ﹤0.01%
70,398
+69,574
+8,443% +$196K
VWAVW
1164
VisionWave Holdings Warrant
VWAVW
$1.52M
$178K ﹤0.01%
206,805
+195,904
+1,797% +$369K
PENN icon
1165
PENN Entertainment
PENN
$2.52B
$176K ﹤0.01%
+11,677
New +$162K
IPCXR
1166
Inflection Point Acquisition Corp III Rights
IPCXR
$175K ﹤0.01%
500,000
– –
EGHAR
1167
EGH Acquisition Corp Rights
EGHAR
$175K ﹤0.01%
+700,000
New +$236K
MDAIW icon
1168
Spectral AI Warrants
MDAIW
$5.84M
$172K ﹤0.01%
307,509
– –
XRPNW
1169
Armada Acquisition Corp II Warrant
XRPNW
$9.66M
$171K ﹤0.01%
285,704
– –
APGE icon
1170
Apogee Therapeutics
APGE
$10.2B
$171K ﹤0.01%
2,029
-9,432
-82% -$685K
RAC.WS
1171
Rithm Acquisition Corp Warrants
RAC.WS
$171K ﹤0.01%
266,666
– –
OCUL icon
1172
PUT
Ocular Therapeutix
OCUL
$2.2B
$169K ﹤0.01%
20,000
-63,300
-76% -$603K
TACOW
1173
Berto Acquisition Corp Warrant
TACOW
$169K ﹤0.01%
625,000
– –
TACHW
1174
Titan Acquisition Corp Warrants
TACHW
$166K ﹤0.01%
500,000
– –
CYTK icon
1175
CALL
Cytokinetics
CYTK
$10.3B
$165K ﹤0.01%
+2,500
New +$159K
45 46
47
48 49

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.