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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
CCIXW
1226
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$90K ﹤0.01%
200,000
– –
MACIW
1227
Melar Acquisition Corp I Warrant
MACIW
$89.1K ﹤0.01%
742,500
– –
FLO icon
1228
Flowers Foods
FLO
$1.59B
$88.7K ﹤0.01%
+10,883
New +$109K
CNCKW
1229
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$88.6K ﹤0.01%
521,260
– –
GPATW
1230
GP-Act III Acquisition Corp Warrants
GPATW
$85.9K ﹤0.01%
612,500
– –
PDYNW icon
1231
Palladyne AI Corp Warrants
PDYNW
$188K
$85.2K ﹤0.01%
1,187,728
– –
UAL icon
1232
United Airlines
UAL
$40.7B
$82.9K ﹤0.01%
+900
New +$94.3K
ANNAW
1233
AleAnna Inc Warrant
ANNAW
$9.66M
$81K ﹤0.01%
100,001
– –
OGN icon
1234
Organon & Co
OGN
$3.6B
$79.1K ﹤0.01%
+13,213
New +$99.4K
CNR
1235
Core Natural Resources Inc
CNR
$4.76B
$78.2K ﹤0.01%
+747
New +$71.1K
LPBBW
1236
Launch Two Acquisition Corp Warrant
LPBBW
$78K ﹤0.01%
500,000
– –
LVWR.WS icon
1237
LiveWire Group Warrants
LVWR.WS
$6.88M
$77.5K ﹤0.01%
1,549,445
– –
NPACW
1238
New Providence Acquisition Corp III Warrants
NPACW
$2M
$76K ﹤0.01%
400,000
– –
RARE icon
1239
Ultragenyx Pharmaceutical
RARE
$2.61B
$72.3K ﹤0.01%
3,451
-18,223
-84% -$410K
SOUL.RT
1240
Soulpower Acquisition Corp Rights
SOUL.RT
$72K ﹤0.01%
400,000
– –
OABIW icon
1241
OmniAb Inc Warrant
OABIW
$71.8K ﹤0.01%
897,392
– –
OACCW
1242
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$71.3K ﹤0.01%
95,000
– –
STLNW
1243
Starling Oncology Warrant
STLNW
$5.28M
$71K ﹤0.01%
1,624,856
– –
URG
1244
Ur-Energy
URG
$537M
$70.9K ﹤0.01%
+47,595
New +$77.7K
SZZLR
1245
Sizzle Acquisition Corp II Right
SZZLR
$68K ﹤0.01%
400,000
– –
EVGOW
1246
DELISTED
EVgo Inc Warrants
EVGOW
$67.7K ﹤0.01%
2,819,066
– –
FUSEW
1247
Fusemachines Inc Warrants
FUSEW
$67.1K ﹤0.01%
894,211
+397,851
+80% +$37.2K
OCGN icon
1248
Ocugen
OCGN
$458M
$66.7K ﹤0.01%
+36,874
New +$63.8K
SEATW icon
1249
Vivid Seats Inc Warrant
SEATW
$899K
$65.4K ﹤0.01%
1,321,790
– –
UAA icon
1250
Under Armour
UAA
$2.3B
$65.1K ﹤0.01%
+11,017
New +$71.4K
48 49
50
51 52

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SC
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SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Sands Capital Management
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MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SAM
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NIM
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RG
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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.