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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
TGT icon
1826
CALL
Target
TGT
$70.2B
– –
-112,300
Closed -$11M
TGT icon
1827
PUT
Target
TGT
$70.2B
– –
-100,500
Closed -$9.82M
THC icon
1828
Tenet Healthcare
THC
$21.6B
– –
-13,377
Closed -$2.66M
THS
1829
DELISTED
Treehouse Foods
THS
– –
-25,000
Closed -$590K
TM icon
1830
Toyota
TM
$226B
– –
-1,675
Closed -$359K
TMO icon
1831
CALL
Thermo Fisher Scientific
TMO
$218B
– –
-4,700
Closed -$2.72M
TMO icon
1832
PUT
Thermo Fisher Scientific
TMO
$218B
– –
-6,400
Closed -$3.71M
TMUS icon
1833
CALL
T-Mobile US
TMUS
$196B
– –
-1,600
Closed -$325K
TOL icon
1834
CALL
Toll Brothers
TOL
$13.9B
– –
-12,600
Closed -$1.7M
TOL icon
1835
PUT
Toll Brothers
TOL
$13.9B
– –
-25,200
Closed -$3.41M
TPR icon
1836
Tapestry
TPR
$26.1B
– –
-7,367
Closed -$941K
TRIP icon
1837
CALL
TripAdvisor
TRIP
$1.26B
– –
-220,000
Closed -$3.2M
TS icon
1838
Tenaris
TS
$27B
– –
-126,422
Closed -$4.86M
TSCO icon
1839
Tractor Supply
TSCO
$18.7B
– –
-10,693
Closed -$535K
TSLL icon
1840
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.54B
– –
-380,000
Closed -$7.26M
TTE icon
1841
TotalEnergies
TTE
$196B
– –
-168,630
Closed -$11M
TTWO icon
1842
PUT
Take-Two Interactive
TTWO
$46.2B
– –
-10,600
Closed -$2.71M
TWLO icon
1843
CALL
Twilio
TWLO
$36.6B
– –
-14,000
Closed -$1.99M
U icon
1844
CALL
Unity
U
$20.4B
– –
-31,200
Closed -$1.38M
U icon
1845
PUT
Unity
U
$20.4B
– –
-8,800
Closed -$389K
UDR icon
1846
UDR
UDR
$12.2B
– –
-534,450
Closed -$19.6M
UEC icon
1847
CALL
Uranium Energy
UEC
$5.55B
– –
-100,000
Closed -$1.17M
UHAL.B icon
1848
U-Haul Holding Co Series N
UHAL.B
$12.7B
– –
-9,706
Closed -$454K
UNP icon
1849
CALL
Union Pacific
UNP
$174B
– –
-8,500
Closed -$1.97M
UNP icon
1850
PUT
Union Pacific
UNP
$174B
– –
-11,300
Closed -$2.61M
72 73
74
75 76

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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
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NIM
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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.