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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
MGM icon
1676
PUT
MGM Resorts International
MGM
$11.1B
– –
-6,300
Closed -$230K
MLM icon
1677
Martin Marietta Materials
MLM
$32.9B
– –
-502
Closed -$313K
MNDY icon
1678
CALL
monday.com
MNDY
$3.7B
– –
-10,900
Closed -$1.61M
MNDY icon
1679
monday.com
MNDY
$3.7B
– –
-3,391
Closed -$500K
MNDY icon
1680
PUT
monday.com
MNDY
$3.7B
– –
-8,400
Closed -$1.24M
MNST icon
1681
CALL
Monster Beverage
MNST
$91.7B
– –
-23,200
Closed -$889K
MNST icon
1682
Monster Beverage
MNST
$91.7B
– –
-384,530
Closed -$14.7M
MNST icon
1683
PUT
Monster Beverage
MNST
$91.7B
– –
-29,800
Closed -$1.14M
MOFG
1684
DELISTED
MidWestOne Financial Group
MOFG
– –
-7,979
Closed -$307K
MOH icon
1685
Molina Healthcare
MOH
$11.1B
– –
-5,420
Closed -$941K
MOS icon
1686
CALL
The Mosaic Company
MOS
$6.87B
– –
-39,700
Closed -$956K
MOS icon
1687
The Mosaic Company
MOS
$6.87B
– –
-4,016
Closed -$96.7K
MOS icon
1688
PUT
The Mosaic Company
MOS
$6.87B
– –
-41,200
Closed -$993K
MP icon
1689
CALL
MP Materials
MP
$10.5B
– –
-28,200
Closed -$1.42M
MP icon
1690
MP Materials
MP
$10.5B
– –
-10,555
Closed -$533K
MP icon
1691
PUT
MP Materials
MP
$10.5B
– –
-28,200
Closed -$1.42M
MRVL icon
1692
CALL
Marvell Technology
MRVL
$199B
– –
-11,100
Closed -$943K
MRVL icon
1693
PUT
Marvell Technology
MRVL
$199B
– –
-11,600
Closed -$986K
MTCH icon
1694
CALL
Match Group
MTCH
$8.71B
– –
-58,600
Closed -$1.89M
MTCH icon
1695
Match Group
MTCH
$8.71B
– –
-3,249
Closed -$105K
MTCH icon
1696
PUT
Match Group
MTCH
$8.71B
– –
-41,600
Closed -$1.34M
MUB icon
1697
CALL
iShares National Muni Bond ETF
MUB
$45.8B
– –
-343,200
Closed -$36.8M
MUB icon
1698
iShares National Muni Bond ETF
MUB
$45.8B
– –
-1,495,000
Closed -$161M
NAK
1699
CALL
Northern Dynasty Minerals
NAK
$908M
– –
-2,000,000
Closed -$3.94M
NAK
1700
PUT
Northern Dynasty Minerals
NAK
$908M
– –
-203,700
Closed -$401K
66 67
68
69 70

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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.