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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
WM icon
1876
PUT
Waste Management
WM
$95.9B
– –
-1,300
Closed -$286K
WMT icon
1877
CALL
Walmart Inc
WMT
$871B
– –
-100,000
Closed -$11.1M
WOLF icon
1878
PUT
Wolfspeed
WOLF
$1.2B
– –
-10,404
Closed -$339K
WU icon
1879
PUT
Western Union
WU
$2.57B
– –
-150,000
Closed -$1.4M
WVE icon
1880
Wave Life Sciences
WVE
$1.12B
– –
-100,000
Closed -$1.7M
WYNN icon
1881
CALL
Wynn Resorts
WYNN
$10.1B
– –
-40,700
Closed -$4.9M
WYNN icon
1882
Wynn Resorts
WYNN
$10.1B
– –
-37,907
Closed -$4.56M
XEL icon
1883
CALL
Xcel Energy
XEL
$51B
– –
-69,000
Closed -$5.1M
XHR
1884
Xenia Hotels & Resorts
XHR
$1.98B
– –
-247,687
Closed -$3.5M
XOM icon
1885
CALL
ExxonMobil
XOM
$651B
– –
-5,500
Closed -$662K
XOM icon
1886
PUT
ExxonMobil
XOM
$651B
– –
-4,500
Closed -$542K
XOP icon
1887
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-160,000
Closed -$20.2M
XPEV icon
1888
CALL
XPeng
XPEV
$11.8B
– –
-385,000
Closed -$7.81M
XPEV icon
1889
PUT
XPeng
XPEV
$11.8B
– –
-385,000
Closed -$7.81M
ZEPP
1890
Zepp Health
ZEPP
$71.9M
– –
-17,714
Closed -$477K
ZLAB icon
1891
Zai Lab
ZLAB
$2.17B
– –
-10,320
Closed -$182K
ZM icon
1892
CALL
Zoom
ZM
$25.8B
– –
-73,800
Closed -$6.37M
ZM icon
1893
PUT
Zoom
ZM
$25.8B
– –
-32,700
Closed -$2.82M
ZS icon
1894
CALL
Zscaler
ZS
$23B
– –
-6,500
Closed -$1.46M
ZS icon
1895
Zscaler
ZS
$23B
– –
-27
Closed -$6.07K
ZS icon
1896
PUT
Zscaler
ZS
$23B
– –
-8,400
Closed -$1.89M
ZTS icon
1897
Zoetis
ZTS
$31.6B
– –
-92,780
Closed -$11.7M
FLUT icon
1898
PUT
Flutter Entertainment
FLUT
$17.6B
– –
-54,900
Closed -$11.8M
DAY
1899
DELISTED
Dayforce
DAY
– –
-358,475
Closed -$24.8M
DJT icon
1900
PUT
Trump Media & Technology Group
DJT
$2.37B
– –
-25,500
Closed -$338K
74 75
76
77 78

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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.