LMR Partners LLP
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,491 positions
ISHARES TR | 1.9M | $1.4B | 5.3% | $715.57 | +7.49% | 4 qtrssince 2025-Q3 | Increased 97 |
VANECK ETF TRUST | 1.5M | $992.2M | 3.7% | — | — | — | New — |
SPDR GOLD TR | 1.4M | $518.5M | 1.9% | — | — | — | Decreased — |
| 163.3M | $508.9M | 1.9% | — | — | — | Increased 57 | |
ANGLOGOLD ASHANTI PLC | 62,234 | $504.1M | 1.9% | — | — | — | New — |
GAMESTOP CORP | 21.6M | $475.9M | 1.8% | — | — | — | Increased — |
INVESCO QQQ TR | 605,000 | $445.5M | 1.7% | — | — | — | Increased — |
SPDR GOLD TR | 1.2M | $430.8M | 1.6% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 555,734 | $415M | 1.5% | $694.08 | +9.84% | 8 qtrssince 2024-Q3 | Increased 59 |
NVIDIA CORPORATION | 1.8M | $357.2M | 1.3% | — | — | — | Increased — |
WARNER BROS DISCOVERY INC | 13M | $347.5M | 1.3% | $27.36 | +2.79% | 16 qtrssince 2022-Q2 | Increased 77 |
NOVARTIS AG | 2.1M | $334.2M | 1.2% | — | — | — | Increased — |
RIVIAN AUTOMOTIVE INC | 18.8M | $326.7M | 1.2% | — | — | — | Increased — |
ISHARES SILVER TR | 6M | $321.2M | 1.2% | — | — | — | Decreased — |
MICRON TECHNOLOGY INC | 261,200 | $301.5M | 1.1% | — | — | — | Decreased — |
TESLA INC | 705,500 | $296.7M | 1.1% | — | — | — | Decreased — |
ISHARES TR | 3.5M | $283.4M | 1.1% | — | — | — | Decreased — |
ISHARES SILVER TR | 4.7M | $252.6M | 0.9% | — | — | — | Decreased — |
MICRON TECHNOLOGY INC | 198,800 | $229.5M | 0.9% | — | — | — | Increased — |
NORFOLK SOUTHN CORP | 721,895 | $227.1M | 0.8% | $298.92 | +8.15% | 4 qtrssince 2025-Q3 | Increased 63 |
LMR Partners LLP manages $26.8B across 1491 positions as of Q2 2026. Top holdings: IVV (5.3%), SMH (3.7%), GLD (1.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 408 new positions, 298 exits, 225 increased. Top move: IVV (INCREASED, conviction 97). Portfolio: $26.8B across 1491 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR