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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
MUB icon
1701
iShares National Muni Bond ETF
MUB
$45.1B
– –
-1,495,000
Closed -$161M
NAK
1702
CALL
Northern Dynasty Minerals
NAK
$885M
– –
-2,000,000
Closed -$3.94M
NAK
1703
PUT
Northern Dynasty Minerals
NAK
$885M
– –
-203,700
Closed -$401K
NCLH icon
1704
Norwegian Cruise Line
NCLH
$8.89B
– –
-43,611
Closed -$953K
NCLH icon
1705
PUT
Norwegian Cruise Line
NCLH
$8.89B
– –
-141,800
Closed -$3.16M
NEE icon
1706
NextEra Energy
NEE
$187B
– –
-170,575
Closed -$15.2M
NEE icon
1707
PUT
NextEra Energy
NEE
$187B
– –
-16,100
Closed -$1.29M
NGD
1708
DELISTED
New Gold Inc
NGD
– –
-3,363,801
Closed -$29.3M
NI icon
1709
NiSource
NI
$22.4B
– –
-12,062
Closed -$504K
NOTE.WS
1710
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
– –
-2,341,738
Closed -$71.4K
NSA
1711
DELISTED
National Storage Affiliates Trust
NSA
– –
-65,283
Closed -$1.84M
NTAP icon
1712
NetApp
NTAP
$32.9B
– –
-3,454
Closed -$370K
NTNX icon
1713
CALL
Nutanix
NTNX
$14.9B
– –
-63,400
Closed -$3.28M
NTNX icon
1714
PUT
Nutanix
NTNX
$14.9B
– –
-56,500
Closed -$2.92M
NTR icon
1715
CALL
Nutrien
NTR
$32.7B
– –
-14,400
Closed -$889K
NTR icon
1716
PUT
Nutrien
NTR
$32.7B
– –
-15,900
Closed -$981K
NVVEW
1717
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
– –
-125,176
Closed -$2K
NWS icon
1718
News Corp Class B
NWS
$16.4B
– –
-264
Closed -$7.82K
OC icon
1719
Owens Corning
OC
$11.5B
– –
-8,505
Closed -$952K
ODFL icon
1720
CALL
Old Dominion Freight Line
ODFL
$48.5B
– –
-27,700
Closed -$4.34M
ODV
1721
DELISTED
Osisko Development Corp
ODV
– –
-54,120
Closed -$189K
OKTA icon
1722
CALL
Okta
OKTA
$24.1B
– –
-10,700
Closed -$925K
OKTA icon
1723
Okta
OKTA
$24.1B
– –
-19,500
Closed -$1.69M
OLN icon
1724
CALL
Olin
OLN
$2.64B
– –
-12,100
Closed -$252K
ONON icon
1725
CALL
On Holding
ONON
$11.9B
– –
-56,000
Closed -$2.6M
67 68
69
70 71

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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.