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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
(-15%)
Cap. Flow
-$12B
Cap. Flow
% of AUM
-26.35%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
1,978
New
488
Increased
294
Reduced
243
Closed
561
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$191M |
| 2 |
Penumbra
PEN
|
+$100M |
| 3 |
Motorola Solutions
MSI
|
+$86.6M |
| 4 |
Eli Lilly
LLY
|
+$83.6M |
| 5 |
Tesla
TSLA
|
+$81.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$161M |
| 2 |
NVIDIA
NVDA
|
+$144M |
| 3 |
CYBR
CyberArk
CYBR
|
+$138M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$136M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TERN
176
DELISTED
Terns Pharmaceuticals
TERN
| $21.1M | 0.05% |
+400,000
| New | +$16.4M |
|
177
CALL
Apple
AAPL
$4.89T
| $20.9M | 0.05% |
82,500
-142,900
| -63% | -$37.2M |
|
|
ETHA
178
PUT
iShares Ethereum Trust ETF
ETHA
$5.25B
| $20.7M | 0.05% |
1,306,500
-881,500
| -40% | -$15.9M |
|
179
PUT
First Solar
FSLR
$21.8B
| $20.4M | 0.04% |
103,465
-286,000
| -73% | -$63.3M |
|
180
PUT
Electronic Arts
EA
$52.4B
| $20.4M | 0.04% |
100,000
+97,300
| +3,604% | +$19.6M |
|
181
Oracle
ORCL
$331B
| $20.4M | 0.04% |
138,501
+106,778
| +337% | +$17.4M |
|
182
PUT
ASML
ASML
$675B
| $20.2M | 0.04% |
15,300
+11,100
| +264% | +$15.2M |
|
183
CALL
iShares MSCI India ETF
INDA
$6.71B
| $20.1M | 0.04% |
+429,000
| New | +$22M |
|
|
DMIIU
184
Drugs Made In America Acquisition II Corp Unit
DMIIU
| $20.1M | 0.04% |
2,000,000
| – | – |
|
185
Ciena
CIEN
$55.3B
| $19.9M | 0.04% |
51,241
-220,759
| -81% | -$67.5M |
|
186
Lam Research
LRCX
$382B
| $19.8M | 0.04% |
92,706
+5,490
| +6% | +$1.23M |
|
|
187
PUT
Lam Research
LRCX
$382B
| $19.8M | 0.04% |
92,700
+85,600
| +1,206% | +$19.1M |
|
188
PUT
JetBlue
JBLU
$1.96B
| $19.7M | 0.04% |
4,462,900
+512,900
| +13% | +$2.6M |
|
189
NXP Semiconductors
NXPI
$68B
| $19.7M | 0.04% |
100,000
+85,000
| +567% | +$18.8M |
|
190
Diageo
DEO
$46.2B
| $19.7M | 0.04% |
264,382
+10,078
| +4% | +$879K |
|
|
BACC
191
Blue Acquisition Corp
BACC
$292M
| $19.6M | 0.04% |
1,915,455
+365,455
| +24% | +$3.73M |
|
192
DigitalBridge
DBRG
$2.94B
| $19.5M | 0.04% |
1,262,700
-211,000
| -14% | -$3.25M |
|
193
DexCom
DXCM
$27.6B
| $19.4M | 0.04% |
+309,086
| New | +$21.5M |
|
194
PUT
SoFi Technologies
SOFI
$21.1B
| $19.1M | 0.04% |
1,200,000
-2,096,400
| -64% | -$44.2M |
|
195
CALL
GE Vernova
GEV
$270B
| $19M | 0.04% |
21,800
+19,900
| +1,047% | +$15.5M |
|
196
PUT
United Therapeutics
UTHR
$26.3B
| $19M | 0.04% |
32,000
-12,700
| -28% | -$6.32M |
|
197
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $18.9M | 0.04% |
+191,800
| New | +$21M |
|
198
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $18.9M | 0.04% |
65,800
-198,200
| -75% | -$62.3M |
|
199
Twilio
TWLO
$29.1B
| $18.9M | 0.04% |
150,000
-75,000
| -33% | -$9.23M |
|
200
PUT
Albemarle
ALB
$13.5B
| $18.9M | 0.04% |
+105,000
| New | +$17.9M |
|
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AS
TI
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.