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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
PBMWW
1351
Psyence Biomedical Warrant
PBMWW
$299K
$3.64K ﹤0.01%
200,000
– –
ICUCW
1352
SeaStar Medical Holding Corp Warrant
ICUCW
$339K
$3.6K ﹤0.01%
125,000
– –
CXAIW icon
1353
CXApp Inc Warrant
CXAIW
$765K
$3.2K ﹤0.01%
100,001
– –
VGASW icon
1354
Verde Clean Fuels Warrant
VGASW
$3.14K ﹤0.01%
150,035
– –
DAICW
1355
CID HoldCo Inc Warrants
DAICW
$64.3K
$2.98K ﹤0.01%
112,500
– –
PGYWW
1356
Pagaya Technologies Ltd Warrants
PGYWW
$1.33M
$2.65K ﹤0.01%
69,600
– –
ECXWW
1357
ECARX Holdings Warrants
ECXWW
$1.24M
$2.6K ﹤0.01%
50,000
– –
GDEVW icon
1358
GDEV Inc Warrant
GDEVW
$16.2K
$2.25K ﹤0.01%
410,002
– –
CYCUW
1359
Cycurion Inc Warrant
CYCUW
$299K
$2.09K ﹤0.01%
100,001
– –
ASBPW
1360
Aspire Biopharma Warrant
ASBPW
$442K
$2.08K ﹤0.01%
125,000
– –
COP icon
1361
ConocoPhillips
COP
$152B
$1.98K ﹤0.01%
+15
New +$1.66K
VEEAW
1362
Veea Inc Warrant
VEEAW
$1.96K ﹤0.01%
20,000
– –
FFAIW
1363
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$1.82K ﹤0.01%
141,374
– –
RCKTW icon
1364
Rocket Pharmaceuticals Warrant
RCKTW
$117K
$1.56K ﹤0.01%
75,731
– –
PERF.WS
1365
DELISTED
Perfect Corp Warrants
PERF.WS
$1.48K ﹤0.01%
100,000
– –
XBPEW
1366
XBP Europe Holdings Warrant
XBPEW
$1.4K ﹤0.01%
25,000
– –
LIMNW
1367
Liminatus Pharma Warrants
LIMNW
$388K
$1.2K ﹤0.01%
29,961
– –
LNZAW icon
1368
LanzaTech Global Warrant
LNZAW
$932 ﹤0.01%
66,083
– –
TALKW
1369
DELISTED
Talkspace Inc Warrant
TALKW
$854 ﹤0.01%
328,366
– –
XOSWW
1370
Xos Inc Warrants
XOSWW
$7.29K
$849 ﹤0.01%
249,820
– –
ORGNW
1371
DELISTED
Origin Materials Inc Warrants
ORGNW
$502 ﹤0.01%
200,977
– –
SWVLW icon
1372
Swvl Holdings Corp Warrant
SWVLW
$435 ﹤0.01%
50,000
– –
SMH icon
1373
VanEck Semiconductor ETF
SMH
$72.4B
$383 ﹤0.01%
1
-25,217
-100% -$10M
KPLTW
1374
DELISTED
Katapult Holdings Warrant
KPLTW
$177 ﹤0.01%
77,132
– –
ARKK icon
1375
ARK Innovation ETF
ARKK
$6.42B
$68 ﹤0.01%
+1
New +$74
53 54
55
56 57

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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.