Q2 2026 13F · SEC CIK 1578621

LMR Partners LLP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $11.5B
Reported positions: 1,132
Top holdings a year, 3 yrs: +30.3%
Average holding period: 1.1 yrs

LMR Partners LLP is a hedge fund that reported 1,132 positions worth $11.5B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Tr (IVV, 12.5%), State Str Spdr S&p 500 ETF T (SPY, 3.6%), Warner Bros Discovery Inc (WBD, 3.0%). A portfolio copying its top holdings returned 30.3% a year over the last 3 years, against 20.4% for the S&P 500.

LMR Partners LLP holdings largest 50 of 1,132 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

LMR Partners LLP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	12.5%	7.7%	1,911,286	+88.0%	$1.4B
SPYState Str Spdr S&p 500 ETF T	3.6%	3.5%	555,734	+21.4%	$415.0M
WBDWarner Bros Discovery Inc	3.0%	2.2%	13,035,187	+91.4%	$347.5M
NSCNorfolk Southn Corporation	2.0%	1.4%	721,895	+66.0%	$227.1M
SPCXSpace Exploration Techn Corp	1.6%	—	1,071,081	—	$183.0M
NVDANvidia Corporation	1.3%	2.0%	772,195	-23.3%	$154.5M
CORZWCore Scientific Inc New	1.2%	0.7%	7,187,579	+2.9%	$135.1M
BPBp PLC	1.1%	2.0%	3,391,572	-6.0%	$125.3M
ECHOEchoStar Corp	1.0%	1.6%	1,135,605	-3.1%	$115.3M
AMZNAmazon Com Inc	1.0%	—	464,979	—	$110.8M
GTLSChart Inds Inc	1.0%	1.0%	522,195	+20.0%	$109.1M
TSLATesla Inc	0.9%	0.9%	251,840	+23.3%	$105.9M
TSMTaiwan Semiconductor Manufac	0.9%	0.5%	214,827	+55.7%	$102.6M
STXSeagate Technology Hldngs Pl	0.9%	0.6%	104,600	-23.6%	$100.9M
AXTAAxalta Coating Sys Ltd	0.9%	0.6%	2,938,056	+66.6%	$100.5M
SHELShell PLC	0.9%	0.4%	1,283,528	+224.1%	$99.5M
MSIMotorola Solutions Inc	0.8%	1.0%	232,284	+16.1%	$96.5M
APHAmphenol Corp	0.8%	—	511,181	—	$90.1M
EWYIshares Inc	0.8%	0.5%	430,353	+20.6%	$86.9M
DDOGDatadog Inc	0.8%	—	331,700	—	$86.4M
SLABSilicon Laboratories Inc	0.7%	0.6%	379,093	+59.2%	$82.9M
SMHVaneck ETF Trust	0.7%	—	123,731	—	$81.2M
DRAMRoundhill ETF Trust	0.7%	—	1,057,756	—	$78.1M
TTWOTake-Two Interactive Softwar	0.7%	—	312,035	—	$78.0M
ROKURoku Inc	0.7%	—	543,226	—	$75.0M
CLSCelestica Inc	0.6%	0.8%	200,729	-16.4%	$73.2M
GSATGlobalstar Inc	0.6%	—	849,611	—	$69.1M
PENPenumbra, Inc.	0.6%	1.1%	213,893	-27.7%	$67.5M
SNDKSandisk Corp	0.6%	—	29,009	—	$66.0M
BABAAlibaba Group Hldg Ltd	0.6%	0.7%	678,227	+33.4%	$65.1M
EAElectronic Arts Inc	0.6%	0.7%	314,865	+13.1%	$64.6M
ILMNIllumina Inc	0.6%	0.4%	364,307	+17.1%	$64.1M
WTRGEssential Utils Inc Com	0.5%	—	1,628,583	—	$62.4M
AESAES Corp	0.5%	0.6%	4,255,679	+13.0%	$62.4M
QRVOQorvo Inc	0.5%	0.4%	659,190	+67.5%	$61.5M
WATWaters Corp	0.5%	—	147,305	—	$55.2M
AAUCAllied Gold Corp	0.5%	0.9%	2,289,723	-5.0%	$54.4M
CRDOCredo Technology Group Holdi	0.5%	—	199,723	—	$54.3M
GDXVaneck ETF Trust	0.5%	0.8%	712,777	-4.9%	$53.8M
TXNMTxnm Energy Inc	0.5%	0.5%	943,488	+35.1%	$53.6M
GLWCorning Inc	0.5%	—	208,400	—	$53.2M
ANETArista Networks Inc	0.5%	—	306,517	—	$52.1M
GSKGsk PLC	0.4%	0.6%	980,479	+0.0%	$51.4M
SNNSmith & Nephew PLC ADR	0.4%	0.7%	1,767,872	+0.0%	$50.9M
MPWRMonolithic Pwr Sys Inc	0.4%	—	35,757	—	$49.4M
RVMDWRevolution Medicines Inc	0.4%	—	5,066,598	—	$47.5M
DYDycom Inds Inc	0.4%	—	93,598	—	$47.3M
BTSGBrightspring Health Services I	0.4%	—	676,230	—	$47.2M
MUMicron Technology Inc	0.4%	1.9%	40,806	-91.6%	$47.1M
TECKTeck Resources Ltd	0.4%	0.5%	770,000	-3.3%	$45.8M

What LMR Partners LLP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SHEL Shell PLC+224.1% shares
WBD Warner Bros Discovery Inc+91.4% shares
IVV Ishares Tr+88.0% shares
QRVO Qorvo Inc+67.5% shares
AXTA Axalta Coating Sys Ltd+66.6% shares
NSC Norfolk Southn Corporation+66.0% shares
SLAB Silicon Laboratories Inc+59.2% shares
TSM Taiwan Semiconductor Manufac+55.7% shares

Reduced

MU Micron Technology Inc-91.6% shares
PEN Penumbra, Inc.-27.7% shares
STX Seagate Technology Hldngs Pl-23.6% shares
NVDA Nvidia Corporation-23.3% shares
CLS Celestica Inc-16.4% shares
BP Bp PLC-6.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +50.8% /yr; S&P 500 +20.1%
3 years: +30.3% /yr; S&P 500 +20.4%
5 years: +18.8% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$11.5B	1,132
Q1 2026	$8.6B	1,018
Q4 2025	$8.1B	907
Q3 2025	$5.5B	829
Q2 2025	$4.6B	765
Q1 2025	$3.8B	830
Q4 2024	$4.6B	719
Q3 2024	$3.6B	565
Q2 2024	$3.7B	647
Q1 2024	$2.9B	680
Q4 2023	$2.9B	608
Q3 2023	$3.4B	678

Questions about LMR Partners LLP's portfolio

What stocks does LMR Partners LLP own?

LMR Partners LLP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 1,132 positions worth $11.5B. The largest are Ishares Tr (IVV) at 12.5%, State Str Spdr S&p 500 ETF T (SPY) at 3.6%, Warner Bros Discovery Inc (WBD) at 3.0%, Norfolk Southn Corporation (NSC) at 2.0% and Space Exploration Techn Corp (SPCX) at 1.6%.

What did LMR Partners LLP buy last quarter?

In Q2 2026, LMR Partners LLP added Shell PLC (SHEL) (+224.1% shares), Warner Bros Discovery Inc (WBD) (+91.4% shares) and Ishares Tr (IVV) (+88.0% shares), compared with its Q1 2026 filing.

What did LMR Partners LLP sell last quarter?

In Q2 2026, LMR Partners LLP cut from its top 50 Broadcom Inc (AVGO), cut from its top 50 Ishares Tr (SOXX), cut from its top 50 Kenvue Inc (KVUE), cut from its top 50 Eli Lilly & Co (LLY), cut from its top 50 Apple Inc (AAPL), Micron Technology Inc (MU) (-91.6% shares), Penumbra, Inc. (PEN) (-27.7% shares) and Seagate Technology Hldngs Pl (STX) (-23.6% shares), compared with its Q1 2026 filing.

How has LMR Partners LLP's portfolio performed?

A portfolio copying LMR Partners LLP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +30.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +50.8% against +20.1%. Over 5 years: +18.8% a year against +13.0%.

When is LMR Partners LLP's next 13F filing due?

13F filings are due 45 days after each quarter ends. LMR Partners LLP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.