LMR Partners LLP 13F holdings
LMR Partners LLP reported 1,034 positions with a total reported value of $11.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ISHARES TR (13.0%), SPY STATE STR SPDR S&P 500 ETF T (3.6%), WBD WARNER BROS DISCOVERY INC (3.0%), NORFOLK SOUTHN CORP (2.0%), SPCX SPACE EXPLORATION TECHN CORP (1.6%). Against 2026-03-31 it opened 364 new positions and exited 251. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,034 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 2,568,209 | $1.5B | 13.0% |
| SPY STATE STR SPDR S&P 500 ETF T | 555,734 | $415.0M | 3.6% |
| WBD WARNER BROS DISCOVERY INC | 13,035,187 | $347.5M | 3.0% |
| NORFOLK SOUTHN CORP | 721,895 | $227.1M | 2.0% |
| SPCX SPACE EXPLORATION TECHN CORP | 1,071,081 | $183.0M | 1.6% |
| NVDA NVIDIA CORPORATION | 772,195 | $154.5M | 1.3% |
| CORZ CORE SCIENTIFIC INC NEW | 7,449,539 | $141.8M | 1.2% |
| VANECK ETF TRUST | 836,508 | $134.9M | 1.2% |
| BP BP PLC | 3,391,572 | $125.3M | 1.1% |
| ECHO ECHOSTAR CORP | 1,135,605 | $115.3M | 1.0% |
| AMZN AMAZON COM INC | 464,979 | $110.8M | 1.0% |
| CHART INDS INC | 522,195 | $109.1M | 1.0% |
| TSLA TESLA INC | 251,840 | $105.9M | 0.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 214,827 | $102.6M | 0.9% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 104,600 | $100.9M | 0.9% |
| AXTA AXALTA COATING SYS LTD | 2,938,056 | $100.5M | 0.9% |
| SHEL SHELL PLC | 1,283,528 | $99.5M | 0.9% |
| MSI MOTOROLA SOLUTIONS INC | 232,284 | $96.5M | 0.8% |
| APH AMPHENOL CORP | 511,181 | $90.1M | 0.8% |
| ISHARES INC | 480,353 | $88.6M | 0.8% |
| DDOG DATADOG INC | 331,700 | $86.4M | 0.8% |
| SLAB SILICON LABORATORIES INC | 379,093 | $82.9M | 0.7% |
| ROUNDHILL ETF TRUST | 1,057,756 | $78.1M | 0.7% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 312,035 | $78.0M | 0.7% |
| ROKU ROKU INC | 543,226 | $75.0M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 364 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 1,071,081 | $183.0M | 1.6% |
| APH AMPHENOL CORP | 511,181 | $90.1M | 0.8% |
| ROUNDHILL ETF TRUST | 1,057,756 | $78.1M | 0.7% |
| ROKU ROKU INC | 543,226 | $75.0M | 0.7% |
| GSAT GLOBALSTAR INC | 849,611 | $69.1M | 0.6% |
| WAT WATERS CORP | 147,305 | $55.2M | 0.5% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 199,723 | $54.3M | 0.5% |
| MONOLITHIC PWR SYS INC | 35,757 | $49.4M | 0.4% |
| DYCOM INDS INC | 93,598 | $47.3M | 0.4% |
| MDB MONGODB INC | 135,304 | $45.4M | 0.4% |
| NET CLOUDFLARE INC | 136,257 | $33.4M | 0.3% |
| IBM INTERNATIONAL BUSINESS MACHS | 100,481 | $28.3M | 0.2% |
| CBRS CEREBRAS SYSTEMS INC | 120,000 | $26.5M | 0.2% |
| SYNA SYNAPTICS INC | 200,000 | $24.8M | 0.2% |
| STM STMICROELECTRONICS N V | 330,284 | $24.7M | 0.2% |
| DVN DEVON ENERGY CORP NEW | 569,778 | $23.5M | 0.2% |
| BKD BROOKDALE SR LIVING INC | 1,370,481 | $22.1M | 0.2% |
| CCAQ COLLECTIVE ACQUISITION CORP | 2,178,000 | $21.9M | 0.2% |
| OKTA OKTA INC | 156,716 | $21.4M | 0.2% |
| ABBV ABBVIE INC | 79,736 | $20.1M | 0.2% |
| RREV RRE VENTURES ACQUISITION COR | 2,000,000 | $20.1M | 0.2% |
| TEVA TEVA PHARMACEUTICAL INDS LTD | 582,275 | $19.7M | 0.2% |
| GSRV GSR V ACQUISITION CORP | 1,965,000 | $19.7M | 0.2% |
| TER TERADYNE INC | 39,700 | $19.2M | 0.2% |
| INFLECTION PT ACQUISIT CORP | 2,266,666 | $18.6M | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 251 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HOLOGIC INC | 598,714 | $45.3M | 0.5% |
| LSCC LATTICE SEMICONDUCTOR CORP | 430,000 | $39.9M | 0.5% |
| LUNR INTUITIVE MACHINES INC | 1,984,126 | $36.8M | 0.4% |
| CLEARWATER ANALYTICS HLDGS I | 1,452,700 | $34.4M | 0.4% |
| LITE LUMENTUM HLDGS INC | 41,190 | $28.9M | 0.3% |
| ARCELLX INC | 212,495 | $24.4M | 0.3% |
| JBL JABIL INC | 80,983 | $21.5M | 0.3% |
| TERNS PHARMACEUTICALS INC | 400,000 | $21.1M | 0.2% |
| NXPI NXP SEMICONDUCTORS N V | 100,000 | $19.7M | 0.2% |
| BMRN BIOMARIN PHARMACEUTICAL INC | 324,939 | $18.4M | 0.2% |
| APELLIS PHARMACEUTICALS INC | 403,622 | $16.2M | 0.2% |
| LYV LIVE NATION ENTERTAINMENT IN | 100,000 | $15.3M | 0.2% |
| CCI CROWN CASTLE INC | 187,155 | $15.2M | 0.2% |
| SBAC SBA COMMUNICATIONS CORP | 88,266 | $15.2M | 0.2% |
| AMICUS THERAPEUTIC | 1,049,700 | $15.2M | 0.2% |
| KENSINGTON CAP ACQUIST CORP | 1,300,000 | $13.1M | 0.2% |
| INVESCO EXCH TRADED FD TR II | 233,207 | $13.0M | 0.2% |
| COTERRA ENERGY INC | 365,260 | $12.8M | 0.1% |
| APTV APTIV PLC | 183,008 | $12.7M | 0.1% |
| WIX WIX COM LTD | 136,134 | $12.3M | 0.1% |
| PROASSURANCE CORP | 462,089 | $11.4M | 0.1% |
| ELS EQUITY LIFESTYLE PROPERTIES | 175,705 | $11.0M | 0.1% |
| FTI TECHNIPFMC PLC | 155,445 | $10.7M | 0.1% |
| AIR LEASE CORP | 158,545 | $10.3M | 0.1% |
| GLPI GAMING & LEISURE P | 230,106 | $10.2M | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 2,241,481 | 2,568,209 | +14.6% | $1.5B |
| WBD WARNER BROS DISCOVERY INC | 6,809,964 | 13,035,187 | +91.4% | $347.5M |
| AMZN AMAZON COM INC | 7,330 | 464,979 | +6,243.5% | $110.8M |
| NORFOLK SOUTHN CORP | 434,777 | 721,895 | +66.0% | $227.1M |
| SPY STATE STR SPDR S&P 500 ETF T | 457,939 | 555,734 | +21.4% | $415.0M |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 36,399 | 312,035 | +757.3% | $78.0M |
| SHEL SHELL PLC | 396,030 | 1,283,528 | +224.1% | $99.5M |
| DDOG DATADOG INC | 131,000 | 331,700 | +153.2% | $86.4M |
| GLW CORNING INC | 37,326 | 208,400 | +458.3% | $53.2M |
| ANET ARISTA NETWORKS INC | 50,000 | 306,517 | +513.0% | $52.1M |
| ESSENTIAL UTILS INC | 541,120 | 1,628,583 | +201.0% | $62.4M |
| ASML ASML HLDG NV | 907 | 21,785 | +2,301.9% | $43.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 483,001 | 40,806 | -91.6% | $47.1M |
| AVGO BROADCOM INC | 420,590 | 48,298 | -88.5% | $18.2M |
| LLY ELI LILLY & CO | 93,539 | 3,390 | -96.4% | $4.1M |
| KVUE KENVUE INC | 5,012,829 | 1,505,465 | -70.0% | $28.8M |
| UNH UNITEDHEALTH GROUP INC | 145,479 | 9,215 | -93.7% | $3.8M |
| INTC INTEL CORP | 640,017 | 245,409 | -61.7% | $34.3M |
| TSEM TOWER SEMICONDUCTOR LTD | 244,339 | 49,844 | -79.6% | $13.0M |
| SMTC SEMTECH CORP | 329,121 | 31,976 | -90.3% | $5.2M |
| NVDA NVIDIA CORPORATION | 1,006,239 | 772,195 | -23.3% | $154.5M |
| COHR COHERENT CORP | 140,000 | 34,000 | -75.7% | $13.4M |
| SNDK SANDISK CORP | 47,158 | 29,009 | -38.5% | $66.0M |
| DOCN DIGITALOCEAN HLDGS INC | 355,951 | 94,610 | -73.4% | $14.9M |
CIK 1578621 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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