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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
CERT icon
1251
Certara
CERT
$1.22B
$61.9K ﹤0.01%
+10,854
New +$82.8K
CLVT icon
1252
Clarivate
CLVT
$1.23B
$61.8K ﹤0.01%
+24,414
New +$62.5K
NRGV icon
1253
Energy Vault
NRGV
$687M
$59.3K ﹤0.01%
+17,968
New +$74.1K
FLDDW
1254
Fold Holdings Warrant
FLDDW
$948K
$59.2K ﹤0.01%
538,182
– –
PURR
1255
Hyperliquid Strategies Inc
PURR
$1.34B
$59K ﹤0.01%
+11,596
New +$52.5K
BTU icon
1256
Peabody Energy
BTU
$3.11B
$58.9K ﹤0.01%
+1,788
New +$62.5K
BKSY.WS
1257
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$58.7K ﹤0.01%
1,353,603
– –
NPWR icon
1258
NET Power
NPWR
$173M
$56K ﹤0.01%
35,872
+26,821
+296% +$57.2K
GOOG icon
1259
Alphabet (Google) Class C
GOOG
$4.2T
$55.1K ﹤0.01%
192
-54,271
-100% -$17M
IRTC icon
1260
iRhythm Holdings
IRTC
$4.17B
$54.6K ﹤0.01%
+463
New +$66.8K
IPEXR
1261
Inflection Point Acquisition Corp V Rights
IPEXR
$54.6K ﹤0.01%
+90,000
New +$48.3K
GRAB icon
1262
Grab
GRAB
$14.8B
$53.8K ﹤0.01%
14,704
-1,056,364
-99% -$4.48M
BTMWW
1263
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$53.5K ﹤0.01%
2,501,266
– –
ANGX
1264
Angel Studios
ANGX
$816M
$53.4K ﹤0.01%
17,500
– –
AMODW
1265
Alpha Modus Holdings Warrant
AMODW
$265K
$53.3K ﹤0.01%
1,188,001
– –
NAMMW
1266
Namib Minerals Warrants
NAMMW
$4.3M
$52.5K ﹤0.01%
389,194
+182,494
+88% +$34.6K
JACS.RT
1267
Jackson Acquisition Co II Rights
JACS.RT
$51.3K ﹤0.01%
443,751
– –
STNG icon
1268
Scorpio Tankers
STNG
$3.98B
$49.4K ﹤0.01%
+661
New +$44.3K
TDACW
1269
Translational Development Acquisition Corp Warrants
TDACW
$48K ﹤0.01%
400,000
– –
UA icon
1270
Under Armour Class C
UA
$2.26B
$46.4K ﹤0.01%
+8,018
New +$50.6K
TGE.WS
1271
The Generation Essentials Group Warrants
TGE.WS
$45.9K ﹤0.01%
241,666
– –
MCGAW
1272
Yorkville Acquisition Corp Warrant
MCGAW
$2.05M
$45.8K ﹤0.01%
133,332
– –
AAP icon
1273
Advance Auto Parts
AAP
$3.41B
$45.4K ﹤0.01%
+861
New +$43.1K
THCH icon
1274
TH International
THCH
$50.9M
$44.8K ﹤0.01%
21,727
– –
VRTX icon
1275
CALL
Vertex Pharmaceuticals
VRTX
$128B
$44.7K ﹤0.01%
+100
New +$46.6K
49 50
51
52 53

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.