Funds › LMR Partners LLP
LMR Partners LLP
13F for Q2 2026, filed Aug 14, 2026. 1,132 positions worth $26.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$26.8B
−$18.6B (41.0%) vs Q1 2026
Positions
1,132
1,018 in Q1 2026
Top 10 share
12.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 1.91M | $1.4B | 5.3% | +88.0% | 13F ↗ |
| 2 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 555,734 | $415.0M | 1.5% | +21.4% | 13F ↗ |
| 3 | Warner Bros Discovery Inc | 13.04M | $347.5M | 1.3% | +91.4% | 13F ↗ |
| 4 | NSC Norfolk Southern Corporation | 721,895 | $227.1M | 0.8% | +66.0% | 13F ↗ |
| 5 | SPCX Space Exploration Technologies Corp. | 1.07M | $183.0M | 0.7% | New | 13F ↗ |
| 6 | NVDA NVIDIA Corporation | 772,195 | $154.5M | 0.6% | -23.3% | 13F ↗ |
| 7 | CORZW Core Scientific, Inc. · *W Exp 01/23/202 | 7.19M | $135.1M | 0.5% | +2.9% | 13F ↗ |
| 8 | BP BP p.l.c. · ADR | 3.39M | $125.3M | 0.5% | -6.0% | 13F ↗ |
| 9 | ECHO EchoStar Corporation | 1.14M | $115.3M | 0.4% | -3.1% | 13F ↗ |
| 10 | AMZN Amazon.com, Inc. | 464,979 | $110.8M | 0.4% | +6244% | 13F ↗ |
| 11 | Chart Industries Inc | 522,195 | $109.1M | 0.4% | +20.0% | 13F ↗ |
| 12 | TSLA Tesla, Inc. | 251,840 | $105.9M | 0.4% | +23.3% | 13F ↗ |
| 13 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 214,827 | $102.6M | 0.4% | +55.7% | 13F ↗ |
| 14 | STX Seagate Technology Holdings PLC | 104,600 | $100.9M | 0.4% | -23.6% | 13F ↗ |
| 15 | AXTA Axalta Coating Systems Ltd. | 2.94M | $100.5M | 0.4% | +66.6% | 13F ↗ |
| 16 | SHEL Shell PLC · ADR | 1.28M | $99.5M | 0.4% | +224% | 13F ↗ |
| 17 | MSI Motorola Solutions, Inc. | 232,284 | $96.5M | 0.4% | +16.1% | 13F ↗ |
| 18 | APH Amphenol Corporation | 511,181 | $90.1M | 0.3% | New | 13F ↗ |
| 19 | iShares Inc Msci Sth Kor Etf | 430,353 | $86.9M | 0.3% | +20.6% | 13F ↗ |
| 20 | DDOG Datadog, Inc. | 331,700 | $86.4M | 0.3% | +153% | 13F ↗ |
| 21 | SLAB Silicon Laboratories, Inc. | 379,093 | $82.9M | 0.3% | +59.2% | 13F ↗ |
| 22 | Vaneck ETF Trust Semiconductr Etf | 123,731 | $81.2M | 0.3% | +12373000% | 13F ↗ |
| 23 | Roundhill ETF Trust Memory Etf | 1.06M | $78.1M | 0.3% | New | 13F ↗ |
| 24 | TTWO Take-Two Interactive Software, Inc. | 312,035 | $78.0M | 0.3% | +757% | 13F ↗ |
| 25 | ROKU Roku Inc | 543,226 | $75.0M | 0.3% | New | 13F ↗ |
| 26 | CLS Celestica, Inc. | 200,729 | $73.2M | 0.3% | -16.4% | 13F ↗ |
| 27 | GSAT Globalstar, Inc. | 849,611 | $69.1M | 0.3% | New | 13F ↗ |
| 28 | PEN Penumbra, Inc. | 213,893 | $67.5M | 0.3% | -27.7% | 13F ↗ |
| 29 | SNDK Sandisk Corporation | 29,009 | $66.0M | 0.2% | -38.5% | 13F ↗ |
| 30 | BABA Alibaba Group Holding Limited · ADR | 678,227 | $65.1M | 0.2% | +33.4% | 13F ↗ |
| 31 | Electronic Arts Inc | 314,865 | $64.6M | 0.2% | +13.1% | 13F ↗ |
| 32 | ILMN Illumina, Inc. | 364,307 | $64.1M | 0.2% | +17.1% | 13F ↗ |
| 33 | WTRG Essential Utilities, Inc. | 1.63M | $62.4M | 0.2% | +201% | 13F ↗ |
| 34 | AES The AES Corporation | 4.26M | $62.4M | 0.2% | +13.0% | 13F ↗ |
| 35 | Qorvo Inc | 659,190 | $61.5M | 0.2% | +67.5% | 13F ↗ |
| 36 | WAT Waters Corporation | 147,305 | $55.2M | 0.2% | New | 13F ↗ |
| 37 | AAUC Allied Gold Corporation | 2.29M | $54.4M | 0.2% | -5.0% | 13F ↗ |
| 38 | CRDO Credo Technology Group Holding Ltd | 199,723 | $54.3M | 0.2% | New | 13F ↗ |
| 39 | Vaneck ETF Trust Gold Miners Etf | 712,777 | $53.8M | 0.2% | -4.9% | 13F ↗ |
| 40 | TXNM TXNM Energy, Inc. | 943,488 | $53.6M | 0.2% | +35.1% | 13F ↗ |
| 41 | GLW Corning Incorporated | 208,400 | $53.2M | 0.2% | +458% | 13F ↗ |
| 42 | ANET Arista Networks, Inc. | 306,517 | $52.1M | 0.2% | +513% | 13F ↗ |
| 43 | GSK GSK plc · ADR | 980,479 | $51.4M | 0.2% | Unchanged | 13F ↗ |
| 44 | SNN Smith & Nephew SNATS, Inc. · ADR | 1.77M | $50.9M | 0.2% | Unchanged | 13F ↗ |
| 45 | MPWR Monolithic Power Systems, Inc. | 35,757 | $49.4M | 0.2% | New | 13F ↗ |
| 46 | RVMDW Revolution Medicines, Inc. · *W Exp 12/17/202 | 5.07M | $47.5M | 0.2% | +32.0% | 13F ↗ |
| 47 | DY Dycom Industries, Inc. | 93,598 | $47.3M | 0.2% | New | 13F ↗ |
| 48 | BTSG BrightSpring Health Services, Inc. | 676,230 | $47.2M | 0.2% | +35.0% | 13F ↗ |
| 49 | MU Micron Technology, Inc. | 40,806 | $47.1M | 0.2% | -91.6% | 13F ↗ |
| 50 | TECK Teck Resources Ltd | 770,000 | $45.8M | 0.2% | -3.3% | 13F ↗ |
Showing the top 50 of 1,132 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
398 new, 216 added to, 183 trimmed, 284 exited, 335 unchanged. By estimated dollars.
New positions (398)
| SPCX Space Exploration Technologies Corp. | 1.07M | New | $183.0M |
| APH Amphenol Corporation | 511,181 | New | $90.1M |
| Roundhill ETF Trust Memory Etf | 1.06M | New | $78.1M |
| ROKU Roku Inc | 543,226 | New | $75.0M |
| GSAT Globalstar, Inc. | 849,611 | New | $69.1M |
| WAT Waters Corporation | 147,305 | New | $55.2M |
| CRDO Credo Technology Group Holding Ltd | 199,723 | New | $54.3M |
| MPWR Monolithic Power Systems, Inc. | 35,757 | New | $49.4M |
| DY Dycom Industries, Inc. | 93,598 | New | $47.3M |
| MDB MongoDB, Inc. | 135,304 | New | $45.4M |
Added to (216)
| iShares Tr Core S&P500 Etf | 1.91M | +88.0% | $670.2M |
| Warner Bros Discovery Inc | 13.04M | +91.4% | $166.0M |
| AMZN Amazon.com, Inc. | 464,979 | +6244% | $109.1M |
| NSC Norfolk Southern Corporation | 721,895 | +66.0% | $90.3M |
| Vaneck ETF Trust Semiconductr Etf | 123,731 | +12373000% | $81.2M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 555,734 | +21.4% | $73.0M |
| TTWO Take-Two Interactive Software, Inc. | 312,035 | +757% | $68.9M |
| SHEL Shell PLC · ADR | 1.28M | +224% | $68.8M |
| DDOG Datadog, Inc. | 331,700 | +153% | $52.3M |
| GLW Corning Incorporated | 208,400 | +458% | $43.7M |
Trimmed (183)
| MU Micron Technology, Inc. | 40,806 | -91.6% | -$510.4M |
| AVGO Broadcom Inc. | 48,298 | -88.5% | -$140.6M |
| LLY Eli Lilly and Company | 3,390 | -96.4% | -$108.1M |
| KVUE Kenvue Inc | 1.51M | -70.0% | -$67.0M |
| UNH UnitedHealth Group Incorporated | 9,215 | -93.7% | -$56.6M |
| INTC Intel Corporation | 245,409 | -61.7% | -$55.1M |
| TSEM Tower Semiconductor Ltd. | 49,844 | -79.6% | -$50.7M |
| SMTC Semtech Corporation | 31,976 | -90.3% | -$48.1M |
| NVDA NVIDIA Corporation | 772,195 | -23.3% | -$46.8M |
| COHR Coherent Corp. | 34,000 | -75.7% | -$41.8M |
Exited (284)
| iShares Tr Ishares Semicdtr | 273,000 | Exited | -$89.7M |
| Hologic Inc | 598,714 | Exited | -$45.3M |
| LSCC Lattice Semiconductor Corporation | 430,000 | Exited | -$39.9M |
| LUNR Intuitive Machines, Inc. | 1.98M | Exited | -$36.8M |
| Clearwater Analytics Holdings I | 1.45M | Exited | -$34.4M |
| LITE Lumentum Holdings Inc. | 41,190 | Exited | -$28.9M |
| Arcellx Inc | 212,495 | Exited | -$24.4M |
| iShares Tr Etf | 255,000 | Exited | -$22.1M |
| JBL Jabil Inc. | 80,983 | Exited | -$21.5M |
| Terns Pharmaceuticals Inc | 400,000 | Exited | -$21.1M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 13F-HR | 1,491 | $26.8B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 1,417 | $45.4B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 1,494 | $53.1B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 1,423 | $22.7B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 1,352 | $14.0B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 1,326 | $10.7B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer