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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
SEATW icon
1251
Vivid Seats Inc Warrant
SEATW
$65.4K ﹤0.01%
1,321,790
– –
UAA icon
1252
Under Armour
UAA
$3B
$65.1K ﹤0.01%
+11,017
New +$71.4K
GRAF.WS
1253
Graf Global Corp Warrants
GRAF.WS
$10.9M
$63.7K ﹤0.01%
490,000
– –
CERT icon
1254
Certara
CERT
$1.17B
$61.9K ﹤0.01%
+10,854
New +$82.8K
CLVT icon
1255
Clarivate
CLVT
$1.3B
$61.8K ﹤0.01%
+24,414
New +$62.5K
NRGV icon
1256
Energy Vault
NRGV
$522M
$59.3K ﹤0.01%
+17,968
New +$74.1K
FLDDW
1257
Fold Holdings Warrant
FLDDW
$1.3M
$59.2K ﹤0.01%
538,182
– –
PURR
1258
Hyperliquid Strategies Inc
PURR
$1.22B
$59K ﹤0.01%
+11,596
New +$52.5K
BTU icon
1259
Peabody Energy
BTU
$2.78B
$58.9K ﹤0.01%
+1,788
New +$62.5K
BKSY.WS icon
1260
BlackSky Technology Inc Warrants
BKSY.WS
$938K
$58.7K ﹤0.01%
1,353,603
– –
NPWR icon
1261
NET Power
NPWR
$125M
$56K ﹤0.01%
35,872
+26,821
+296% +$57.2K
GOOG icon
1262
Alphabet (Google) Class C
GOOG
$3.9T
$55.1K ﹤0.01%
192
-54,271
-100% -$17M
IRTC icon
1263
iRhythm Holdings
IRTC
$3.59B
$54.6K ﹤0.01%
+463
New +$66.8K
IPEXR
1264
Inflection Point Acquisition Corp V Rights
IPEXR
$54.6K ﹤0.01%
+90,000
New +$48.3K
GRAB icon
1265
Grab
GRAB
$13.5B
$53.8K ﹤0.01%
14,704
-1,056,364
-99% -$4.48M
BTMWW
1266
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$53.5K ﹤0.01%
2,501,266
– –
ANGX
1267
Angel Studios
ANGX
$755M
$53.4K ﹤0.01%
17,500
– –
AMODW
1268
Alpha Modus Holdings Warrant
AMODW
$53.3K ﹤0.01%
1,188,001
– –
NAMMW
1269
Namib Minerals Warrants
NAMMW
$52.5K ﹤0.01%
389,194
+182,494
+88% +$34.6K
JACS.RT
1270
Jackson Acquisition Co II Rights
JACS.RT
$51.3K ﹤0.01%
443,751
– –
STNG icon
1271
Scorpio Tankers
STNG
$3.96B
$49.4K ﹤0.01%
+661
New +$44.3K
TDACW
1272
Translational Development Acquisition Corp Warrants
TDACW
$15.3M
$48K ﹤0.01%
400,000
– –
UA icon
1273
Under Armour Class C
UA
$2.92B
$46.4K ﹤0.01%
+8,018
New +$50.6K
TGE.WS
1274
The Generation Essentials Group Warrants
TGE.WS
$45.9K ﹤0.01%
241,666
– –
MCGAW
1275
Yorkville Acquisition Corp Warrant
MCGAW
$1.41M
$45.8K ﹤0.01%
133,332
– –
49 50
51
52 53

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LSV Asset Management
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AS
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WCM Investment Management
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State of Wisconsin Investment Board
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TI
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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.