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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
SE icon
1776
Sea Limited
SE
$74.7B
– –
-8,727
Closed -$1.11M
SHCO
1777
DELISTED
Soho House & Co
SHCO
– –
-32,000
Closed -$287K
SHEL icon
1778
CALL
Shell
SHEL
$250B
– –
-8,800
Closed -$647K
SHEL icon
1779
PUT
Shell
SHEL
$250B
– –
-19,600
Closed -$1.44M
SIG icon
1780
CALL
Signet Jewelers
SIG
$3.52B
– –
-2,600
Closed -$215K
SIG icon
1781
Signet Jewelers
SIG
$3.52B
– –
-18
Closed -$1.49K
SIG icon
1782
PUT
Signet Jewelers
SIG
$3.52B
– –
-2,600
Closed -$215K
SILJ icon
1783
Amplify Junior Silver Miners ETF
SILJ
$3.95B
– –
-97,000
Closed -$3.22M
SLB icon
1784
CALL
SLB Ltd
SLB
$79.8B
– –
-19,400
Closed -$745K
SLB icon
1785
SLB Ltd
SLB
$79.8B
– –
-197,000
Closed -$7.56M
SLB icon
1786
PUT
SLB Ltd
SLB
$79.8B
– –
-15,400
Closed -$591K
SMLR
1787
DELISTED
Semler Scientific
SMLR
– –
-588,276
Closed -$8.99M
SNA icon
1788
Snap-on
SNA
$20.9B
– –
-763
Closed -$263K
SNOW icon
1789
CALL
Snowflake
SNOW
$114B
– –
-52,400
Closed -$11.5M
SNOW icon
1790
PUT
Snowflake
SNOW
$114B
– –
-54,100
Closed -$11.9M
SNPS icon
1791
CALL
Synopsys
SNPS
$80.7B
– –
-36,600
Closed -$17.2M
SNPS icon
1792
Synopsys
SNPS
$80.7B
– –
-27,500
Closed -$12.9M
SNPS icon
1793
PUT
Synopsys
SNPS
$80.7B
– –
-43,200
Closed -$20.3M
SNY icon
1794
PUT
Sanofi
SNY
$105B
– –
-200,000
Closed -$9.69M
SO icon
1795
PUT
Southern Company
SO
$107B
– –
-1,300
Closed -$113K
SONY icon
1796
Sony
SONY
$142B
– –
-600,000
Closed -$15.4M
SOXL icon
1797
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
– –
-1,500,000
Closed -$63M
SOXX icon
1798
PUT
iShares Semiconductor ETF
SOXX
$46.5B
– –
-47,500
Closed -$14.3M
SRE icon
1799
Sempra
SRE
$56.5B
– –
-86,656
Closed -$7.65M
STAA icon
1800
STAAR Surgical
STAA
$1.31B
– –
-158,607
Closed -$3.66M
70 71
72
73 74

Similar funds

RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
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.