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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
GLXY
1926
CALL
Galaxy Digital Inc
GLXY
$4.34B
– –
-83,500
Closed -$1.87M
CHACR
1927
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-500,000
Closed -$400K
CHAC
1928
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-349,448
Closed -$3.76M
BMNR
1929
PUT
BitMine Immersion Technologies
BMNR
$9.52B
– –
-480,000
Closed -$13M
KDK
1930
CALL
Kodiak AI
KDK
$802M
– –
-100,000
Closed -$1.09M
CCCX
1931
DELISTED
Churchill Capital Corp X
CCCX
– –
-292,000
Closed -$4.56M
CCCXW
1932
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-579,126
Closed -$4.46M
BCARU
1933
D. Boral ARC Acquisition I Corp Units
BCARU
– –
-950,000
Closed -$9.69M
PSKY
1934
PUT
Paramount Skydance Corp
PSKY
$9.19B
– –
-44,700
Closed -$599K
MIAX
1935
Miami International Holdings
MIAX
$4.14B
– –
-109,795
Closed -$4.87M
KYIV
1936
Kyivstar Group
KYIV
$3.09B
– –
-24,100
Closed -$313K
SVACU
1937
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
– –
-1,000,000
Closed -$10.3M
MICC
1938
The Magnum Ice Cream Company N.V.
MICC
$10.9B
– –
-190,000
Closed -$3.01M
ANDG
1939
Andersen Group
ANDG
$4.84B
– –
-60,000
Closed -$1.56M
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.