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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
TACHW
1176
Titan Acquisition Corp Warrants
TACHW
$166K ﹤0.01%
500,000
– –
CYTK icon
1177
CALL
Cytokinetics
CYTK
$11B
$165K ﹤0.01%
+2,500
New +$159K
VACHW
1178
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$164K ﹤0.01%
1,089,000
– –
GPRE icon
1179
Green Plains
GPRE
$1.19B
$164K ﹤0.01%
+9,953
New +$135K
CMPX icon
1180
PUT
Compass Therapeutics
CMPX
$373M
$159K ﹤0.01%
+30,000
New +$173K
HCMAW
1181
HCM III Acquisition Corp Warrants
HCMAW
$8.38M
$158K ﹤0.01%
350,000
– –
ARX
1182
Accelerant Holdings
ARX
$3.11B
$156K ﹤0.01%
+11,672
New +$148K
HLLY.WS
1183
DELISTED
Holley Inc Warrants
HLLY.WS
$151K ﹤0.01%
2,242,360
– –
LWLG icon
1184
Lightwave Logic
LWLG
$932M
$147K ﹤0.01%
+20,847
New +$98.9K
IAUX
1185
i-80 Gold Corp
IAUX
$1.17B
$146K ﹤0.01%
+95,941
New +$164K
HUN icon
1186
Huntsman Corp
HUN
$2.24B
$145K ﹤0.01%
+10,922
New +$132K
IOVA icon
1187
Iovance Biotherapeutics
IOVA
$2.23B
$145K ﹤0.01%
41,211
– –
OYSER
1188
Oyster Enterprises II Acquisition Corp Rights
OYSER
$138K ﹤0.01%
1,100,000
– –
OPENW
1189
Opendoor Technologies Inc Series K Warrants
OPENW
$11.2M
$137K ﹤0.01%
226,739
+26,600
+13% +$23.9K
LPAAW
1190
Launch One Acquisition Corp Warrant
LPAAW
$137K ﹤0.01%
990,000
– –
KFIIR
1191
K&F Growth Acquisition Corp II Rights
KFIIR
$135K ﹤0.01%
750,000
– –
BDCIW
1192
BTC Development Corp Warrant
BDCIW
$135K ﹤0.01%
281,250
– –
ARBEW icon
1193
Arbe Robotics Warrant
ARBEW
$350K
$133K ﹤0.01%
2,709,313
– –
CCIIW
1194
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.2M
$133K ﹤0.01%
204,300
– –
CRAQR
1195
Cal Redwood Acquisition Corp Right
CRAQR
$132K ﹤0.01%
600,000
– –
NTWOW
1196
Newbury Street II Acquisition Corp Warrant
NTWOW
$131K ﹤0.01%
725,000
– –
PK icon
1197
Park Hotels & Resorts
PK
$2.97B
$130K ﹤0.01%
+12,382
New +$137K
MLACR
1198
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$130K ﹤0.01%
500,000
– –
HVIIR
1199
Hennessy Capital Investment Corp VII Rights
HVIIR
$128K ﹤0.01%
450,000
– –
FFWM
1200
DELISTED
First Foundation Inc
FFWM
$128K ﹤0.01%
+21,706
New +$132K
46 47
48
49 50

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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.