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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
WALDW icon
1276
Waldencast PLC Warrant
WALDW
$2.63M
$44.6K ﹤0.01%
1,239,370
– –
WK icon
1277
Workiva
WK
$3.84B
$43.1K ﹤0.01%
+723
New +$50.4K
RUN icon
1278
Sunrun
RUN
$2.45B
$42K ﹤0.01%
+3,098
New +$51.6K
GORO icon
1279
Goldgroup Mining
GORO
$207M
$42K ﹤0.01%
35,000
+1,285
+4% +$1.74K
GGROW
1280
Gogoro Inc Warrant
GGROW
$147K
$39.6K ﹤0.01%
4,834,590
– –
SBXD.WS
1281
SilverBox Corp IV Warrants
SBXD.WS
$37.3K ﹤0.01%
166,666
– –
BZFDW icon
1282
BuzzFeed Inc Warrant
BZFDW
$624K
$36.4K ﹤0.01%
2,444,027
– –
LXRX icon
1283
Lexicon Pharmaceuticals
LXRX
$1.03B
$36.4K ﹤0.01%
+23,305
New +$33.9K
TVTX icon
1284
Travere Therapeutics
TVTX
$5.86B
$36.2K ﹤0.01%
+1,220
New +$36.5K
MRNA icon
1285
Moderna
MRNA
$25.3B
$35.5K ﹤0.01%
699
-103,068
-99% -$4.81M
SDAWW
1286
SunCar Technology Group Warrant
SDAWW
$34.2K ﹤0.01%
136,678
– –
LCTX icon
1287
Lineage Cell Therapeutics
LCTX
$271M
$33.4K ﹤0.01%
+21,160
New +$35.7K
FUFUW icon
1288
BitFuFu Inc Warrant
FUFUW
$33.4K ﹤0.01%
267,051
– –
IVVD icon
1289
Invivyd
IVVD
$212M
$32.3K ﹤0.01%
+24,874
New +$45.7K
DMAAR
1290
Drugs Made In America Acquisition Corp Rights
DMAAR
$30.2K ﹤0.01%
500,000
– –
SMRT icon
1291
SmartRent
SMRT
$286M
$29K ﹤0.01%
+19,364
New +$32.7K
PALI icon
1292
Palisade Bio
PALI
$373M
$26.9K ﹤0.01%
+15,400
New +$28K
VLN.WS
1293
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$26.6K ﹤0.01%
1,021,724
– –
AREC icon
1294
American Resources Corp
AREC
$308M
$26.4K ﹤0.01%
+10,902
New +$34.7K
BNAIW
1295
Brand Engagement Network Warrant
BNAIW
$26K ﹤0.01%
100,000
– –
RNWWW
1296
ReNew Energy Global PLC Warrant
RNWWW
$18.5K
$24.2K ﹤0.01%
3,144,830
– –
PLUG icon
1297
Plug Power
PLUG
$3.24B
$23.9K ﹤0.01%
10,558
– –
CRML icon
1298
PUT
Critical Metals Corp
CRML
$978M
$23.8K ﹤0.01%
+3,000
New +$34.6K
PRENW
1299
Prenetics Global Ltd Warrant
PRENW
$23.2K ﹤0.01%
1,303,861
– –
OCUL icon
1300
Ocular Therapeutix
OCUL
$2.2B
$23.1K ﹤0.01%
+2,728
New +$26K
50 51
52
53 54

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SC
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SO
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Sands Capital Management
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MCM
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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.