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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
CFLT
1476
CALL
DELISTED
Confluent
CFLT
– –
-89,800
Closed -$2.72M
CFLT
1477
DELISTED
Confluent
CFLT
– –
-799,778
Closed -$24.2M
CFLT
1478
PUT
DELISTED
Confluent
CFLT
– –
-14,700
Closed -$445K
CGON icon
1479
CG Oncology
CGON
$6.11B
– –
-7,631
Closed -$317K
CHDN icon
1480
Churchill Downs
CHDN
$6.03B
– –
-31,950
Closed -$3.64M
CHKP icon
1481
Check Point Software Technologies
CHKP
$13.3B
– –
-41,360
Closed -$7.67M
CIO
1482
DELISTED
City Office REIT
CIO
– –
-90,800
Closed -$635K
CLSK icon
1483
CALL
CleanSpark
CLSK
$3.73B
– –
-200,000
Closed -$2.02M
CMA
1484
DELISTED
Comerica
CMA
– –
-102,098
Closed -$8.88M
CMCSA icon
1485
CALL
Comcast
CMCSA
$79.1B
– –
-54,100
Closed -$1.62M
CMCSA icon
1486
PUT
Comcast
CMCSA
$79.1B
– –
-31,400
Closed -$939K
CME icon
1487
CALL
CME Group
CME
$92.2B
– –
-5,000
Closed -$1.37M
CME icon
1488
CME Group
CME
$92.2B
– –
-3
Closed -$819
CME icon
1489
PUT
CME Group
CME
$92.2B
– –
-5,800
Closed -$1.58M
CMG icon
1490
CALL
Chipotle Mexican Grill
CMG
$40.8B
– –
-369,100
Closed -$13.7M
CMG icon
1491
PUT
Chipotle Mexican Grill
CMG
$40.8B
– –
-300,000
Closed -$11.1M
CNK icon
1492
Cinemark Holdings
CNK
$3.82B
– –
-60,357
Closed -$1.4M
CNP icon
1493
CenterPoint Energy
CNP
$29.1B
– –
-19,572
Closed -$750K
CNQ icon
1494
CALL
Canadian Natural Resources
CNQ
$96.9B
– –
-37,100
Closed -$1.26M
CNQ icon
1495
PUT
Canadian Natural Resources
CNQ
$96.9B
– –
-36,800
Closed -$1.25M
COF icon
1496
Capital One
COF
$124B
– –
-90,003
Closed -$18.8M
CONL icon
1497
PUT
GraniteShares 2x Long COIN Daily ETF
CONL
$510M
– –
-20,000
Closed -$293K
CORT icon
1498
Corcept Therapeutics
CORT
$10.2B
– –
-40,036
Closed -$1.39M
CORT icon
1499
PUT
Corcept Therapeutics
CORT
$10.2B
– –
-58,200
Closed -$2.03M
CORZ icon
1500
PUT
Core Scientific
CORZ
$7.23B
– –
-200,000
Closed -$2.91M
58 59
60
61 62

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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.