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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
FLUT icon
1326
Flutter Entertainment
FLUT
$17.6B
$10.2K ﹤0.01%
100
-8,900
-99% -$1.28M
BETRW icon
1327
Better Home & Finance Warrant
BETRW
$1.82M
$10.2K ﹤0.01%
35,080
– –
CCGWW
1328
Cheche Group Inc Warrant
CCGWW
$9.96K ﹤0.01%
363,345
– –
RDZNW icon
1329
Roadzen Inc Warrants
RDZNW
$10.1M
$9.8K ﹤0.01%
87,500
– –
SRTAW
1330
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$9.41K ﹤0.01%
1,881,170
– –
SPWRW
1331
SunPower Inc Warrants
SPWRW
$745K
$9.38K ﹤0.01%
37,500
– –
GRRRW
1332
Gorilla Technology Group Warrant
GRRRW
$2.03M
$9.35K ﹤0.01%
31,173
– –
EUDAW icon
1333
EUDA Health Holdings Warrant
EUDAW
$268K
$8.85K ﹤0.01%
300,000
– –
GEV icon
1334
GE Vernova
GEV
$283B
$8.73K ﹤0.01%
10
-5,988
-100% -$4.67M
GWH.WS
1335
DELISTED
ESS Tech Inc Warrant
GWH.WS
$7.9K ﹤0.01%
391,284
– –
GUTS icon
1336
Fractyl Health
GUTS
$108M
$7.27K ﹤0.01%
+15,871
New +$14.6K
CRGOW icon
1337
Freightos Ltd Warrant
CRGOW
$1.84M
$6.89K ﹤0.01%
40,551
– –
BENFW icon
1338
Beneficient Warrant
BENFW
$154K
$6.83K ﹤0.01%
487,500
– –
TVGNW icon
1339
Tevogen Inc Warrant
TVGNW
$911K
$6.78K ﹤0.01%
200,000
– –
ZEOWW
1340
Zeo Energy Corp Warrants
ZEOWW
$6.17K ﹤0.01%
150,000
– –
NVNIW
1341
Nvni Group Limited Warrants
NVNIW
$597K
$5.97K ﹤0.01%
100,000
– –
FISV
1342
CALL
Fiserv Inc
FISV
$28.9B
$5.58K ﹤0.01%
+100
New +$6.19K
SMXWW
1343
SMX (Security Matters) Public Ltd Warrant
SMXWW
$820K
$5.55K ﹤0.01%
125,000
– –
MVST icon
1344
Microvast
MVST
$322M
$5.36K ﹤0.01%
3,575
-27,645
-89% -$66.6K
ANGHW icon
1345
Anghami Inc Warrants
ANGHW
$73.3K
$5.3K ﹤0.01%
427,629
– –
MAPSW
1346
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$4.99K ﹤0.01%
1,018,689
– –
SDSTW
1347
Stardust Power Inc Warrant
SDSTW
$4.78K ﹤0.01%
29,167
– –
GCLWW
1348
GCL Global Holdings Warrants
GCLWW
$4.13K ﹤0.01%
174,967
– –
KIDZW
1349
KIDZ AI Inc Warrants
KIDZW
$143K
$4.13K ﹤0.01%
250,000
– –
MRNO
1350
Murano Global Investments
MRNO
$18.6M
$4.02K ﹤0.01%
+10,000
New +$9.25K
52 53
54
55 56

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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.