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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
PLMKW
1201
Plum Acquisition Corp IV Warrants
PLMKW
$125K ﹤0.01%
250,000
– –
SIMAW
1202
SIM Acquisition Corp I Warrant
SIMAW
$123K ﹤0.01%
490,000
– –
DV icon
1203
DoubleVerify
DV
$2.04B
$121K ﹤0.01%
+12,734
New +$130K
XRAY icon
1204
Dentsply Sirona
XRAY
$2.31B
$121K ﹤0.01%
+10,419
New +$130K
NWL icon
1205
Newell Brands
NWL
$2.66B
$117K ﹤0.01%
+33,972
New +$143K
ALFUW
1206
Centurion Acquisition Corp Warrant
ALFUW
$4.02M
$116K ﹤0.01%
937,500
– –
EVEX.WS icon
1207
Eve Holding Inc Warrants
EVEX.WS
$46.1M
$116K ﹤0.01%
288,827
– –
ADSEW icon
1208
ADS-TEC Energy Warrant
ADSEW
$115K ﹤0.01%
243,500
-14,421
-6% -$11K
CUBWW
1209
Lionheart Holdings Warrant
CUBWW
$6.79M
$114K ﹤0.01%
990,000
– –
HPAIW
1210
Helport AI Warrants
HPAIW
$114K ﹤0.01%
1,034,486
– –
DAAQW
1211
Digital Asset Acquisition Corp Warrant
DAAQW
$1.38M
$113K ﹤0.01%
300,000
– –
OMER icon
1212
Omeros
OMER
$1.24B
$112K ﹤0.01%
+10,634
New +$125K
REGN icon
1213
Regeneron Pharmaceuticals
REGN
$82.7B
$110K ﹤0.01%
143
+26
+22% +$19.9K
RSVRW
1214
DELISTED
Reservoir Media Inc Warrant
RSVRW
$108K ﹤0.01%
539,820
+180,438
+50% +$29.3K
DRDBW
1215
Roman DBDR Acquisition Corp II Warrants
DRDBW
$107K ﹤0.01%
505,087
– –
PCAPW
1216
ProCap Acquisition Corp Warrant
PCAPW
$107K ﹤0.01%
333,333
– –
BEAGR
1217
Bold Eagle Acquisition Corp Right
BEAGR
$105K ﹤0.01%
500,000
– –
GNW icon
1218
Genworth Financial
GNW
$3.84B
$104K ﹤0.01%
+12,788
New +$108K
WEN icon
1219
Wendy's
WEN
$1.65B
$103K ﹤0.01%
+14,788
New +$114K
ESPR
1220
DELISTED
Esperion Therapeutics
ESPR
$98.3K ﹤0.01%
+35,859
New +$114K
GTENW
1221
Gores Holdings X Warrants
GTENW
$7.18M
$98K ﹤0.01%
175,000
– –
POLEW
1222
Andretti Acquisition Corp II Warrant
POLEW
$2.19M
$93.8K ﹤0.01%
850,000
– –
CORZZ icon
1223
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.65B
$93.7K ﹤0.01%
6,246
+5,746
+1,149% +$97.9K
SVCCW
1224
Stellar V Capital Corp Warrant
SVCCW
$93.5K ﹤0.01%
425,000
– –
SES.WS icon
1225
SES AI Corp Warrants
SES.WS
$91.1K ﹤0.01%
2,804,325
– –
47 48
49
50 51

Similar funds

RCMU
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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.