13F Pro13F Pro

LMR Partners LLP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1578621
Institutional-grade research for retail investors

Sector Allocation

  • Other25.8%$3.5B
  • Technology22.9%$3.1B
  • Financials11.1%$1.5B
  • Communication Services9.8%$1.3B
  • Healthcare8.2%$1.1B
  • Consumer Discretionary6.3%$856.6M
  • Industrials5.2%$708.1M
  • Energy4.5%$612.6M
  • Materials2.7%$368.3M
  • Utilities2.2%$301.2M

AUM History

13fpro.ai/research/fund/lmr-partners-llp-1578621

Conviction and streaks

Concentrating · top 10 = 27.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold10.5% weight · held 4 quartersECHO$ECHOConviction hold3.7% weight · held 7 quartersSPY$SPYConviction hold3.0% weight · held 8 quartersWBD$WBDConviction hold2.5% weight · held 10 quartersNSC$NSCConviction hold1.7% weight · held 4 quartersECHO$ECHOAccumulating+164% shares · 5 quarters runningFFIV$FFIVAccumulating+5764% shares · 5 quarters runningMCD$MCDAccumulating+7595% shares · 5 quarters runningORLY$ORLYAccumulating+11283% shares · 5 quarters runningACHR$ACHRAccumulating+60% shares · 5 quarters runningALAB$ALABTrimming-93% shares · 4 quarters runningECHO$ECHOTrimming-26% shares · 3 quarters runningCOHR$COHRTrimming-80% shares · 3 quarters runningIBIT$IBITTrimming-70% shares · 3 quarters runningCOIN$COINTrimming-89% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/lmr-partners-llp-1578621

LMR Partners LLP 13F holdings — Q2 2026

$26.8B portfolio (-41.0% QoQ) · 1,491 holdings · Q2 2026 13F · top 10 are 28% of the stock portfolio

Includes $13.2B of put/call options ($7.5B puts, $5.7B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $13.6B. Weights use the stock portfolio.

All holdings — LMR Partners LLP (Q2 2026)

1,491 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
— CALLVANECK ETF TRUST - SEMICONDUCTR ETF$992.2MNew
GLD$GLDPUTSPDR GOLD TRUST$518.5M-97%
AU$AUCALLAngloGold Ashanti PLC$504.1MNew
GME$GMEPUTGameStop Corp.$475.9M+5%
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$445.5M+505%
GLD$GLDCALLSPDR GOLD TRUST$430.8M-34%
NVDA$NVDAPUTNVIDIA CORP$357.2M+35%
NVS$NVSPUTNOVARTIS AG$334.2M+64%
RIVN$RIVNPUTRivian Automotive, Inc. / DE$326.7M+15%
SLV$SLVPUTiShares Silver Trust$321.2M-3%
MU$MUPUTMICRON TECHNOLOGY INC$301.5M-26%
TSLA$TSLAPUTTesla, Inc.$296.7M-31%
— PUTISHARES TR - IBOXX HI YD ETF$283.4M-17%
SLV$SLVCALLiShares Silver Trust$252.6M-8%
MU$MUCALLMICRON TECHNOLOGY INC$229.5M+30%

What changed in Q2 2026

Against the previous quarter's 13F: 490 new, 318 added to, 286 trimmed, 410 sold out. Share-count changes; largest moves by dollar size first.

New positions (490)

  • CALLVANECK ETF TRUST - SEMICONDUCTR ETF$992.2M

    first bought this quarter

  • AU$AUCALLAngloGold Ashanti PLC$504.1M

    first bought this quarter

  • PUTROUNDHILL ETF TRUST - MEMORY ETF$191.9M

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$183.0M

    first bought this quarter

  • PUTVANECK ETF TRUST - SEMICONDUCTR ETF$115.6M

    first bought this quarter

  • JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1$98.0M

    first bought this quarter

+484 more in the Excel export

Added to (318)

  • ISHARES TR - CORE S&P500 ETF+88%

    now $1.4B

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1+505%

    now $445.5M

  • WBD$WBDWarner Bros. Discovery, Inc.+91%

    now $347.5M · held 9+ qtrs, 4 adds in a row

  • NVS$NVSPUTNOVARTIS AG+64%

    now $334.2M

  • AMZN$AMZNAMAZON COM INC+6244%

    now $110.8M · held 3 qtrs

  • NVDA$NVDAPUTNVIDIA CORP+35%

    now $357.2M

+312 more in the Excel export

Trimmed (286)

  • GLD$GLDPUTSPDR GOLD TRUST-97%

    now $518.5M

  • W$WWayfair Inc.-100%

    now $11.7M

  • SPY$SPYCALLSPDR S&P 500 ETF TRUST-97%

    now $18.7M

  • MU$MUMICRON TECHNOLOGY INC-92%

    now $47.1M · held 8 qtrs

  • GLD$GLDCALLSPDR GOLD TRUST-34%

    now $430.8M

  • PUTISHARES TR - MSCI EMG MKT ETF-100%

    now $958K

+280 more in the Excel export

Sold out (410)

  • PUTISHARES TRwas $125.0M
  • ISHARES TRwas $89.7M
  • PUTISHARES TRwas $62.0M
  • LMT$LMTPUTLOCKHEED MARTIN CORPwas $60.4M
  • HON$HONCALLHONEYWELL INTERNATIONAL INCwas $58.6M
  • LLY$LLYCALLELI LILLY & Cowas $52.7M

+404 more in the Excel export

Share

Holdings by quarter

Every 13F LMR Partners LLP has filed, 39 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow LMR Partners LLP?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of LMR Partners LLP's top 20 holdings: 49/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)

Top 10 since filing

-4.3%

Value-weighted move of the 10 largest stock positions

Turnover

43%

Last quarter; 178% over the last 4

Top 10 weight

28%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

60%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

LMR Partners LLP disclosed 1,491 positions worth $26.8B in its Form 13F-HR for Q2 2026 — $13.6B in common stock plus $13.2B of put/call option positions (reported at underlying notional value, not premium at risk), followed by $ECHO and $SPY. During the quarter the fund opened 490 new positions and exited 410. The portfolio is most concentrated in Other (25.8% of disclosed assets). All figures are sourced directly from LMR Partners LLP’s Form 13F-HR filing with the SEC under CIK 1578621.

Funds like this

managers whose biggest positions overlap LMR Partners LLP's
Hudson Bay Capital Management LP$36.83B 13F book · 9 shared top holdingsECHOSPCXBABANSCPentwater Capital Management LP$16.35B 13F book · 8 shared top holdingsECHOWBDNSCEAWHITEBOX ADVISORS LLC$7.65B 13F book · 5 shared top holdingsECHOBABAGMEWBDDAVIDSON KEMPNER CAPITAL MANAGEMENT LP$8.42B 13F book · 6 shared top holdingsECHOBABASPCXSTXSculptor Capital LP$12.27B 13F book · 6 shared top holdingsECHOSPCXNSCBABAApollo Management Holdings, L.P.$8.94B 13F book · 4 shared top holdingsECHOSPCXCORZUNIT

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: LMR Partners LLP

13F Pro is an AI hedge fund tracker and stock research platform. For LMR Partners LLP (SEC CIK: 1578621), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in LMR Partners LLP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.