13F Insight
DOSSIER · 13F-HR · Q2 2026

LMR Partners LLP

$26.8B in tracked AUM across 1,868 positions as of Q2 2026.

LP
CIK 0001578621 · last filed Jun 30, 2026
Total AUM
$26.8B
as of Q2 2026
Holdings
1,868
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

LMR Partners LLP reported a significant expansion in its portfolio for the quarter ending September 30, 2025. The total assets under management (AUM) surged by 62.4%, rising from $13.97 billion to $22.68 billion. This substantial capital increase coincides with a broadening of the fund's scope, as the number of holdings grew significantly to 1,774 distinct positions. The portfolio is highly diversified, yet it exhibits a distinct "barbell" strategy, balancing large, passiv...

Key Holdings

The portfolio is dominated by a few massive positions that account for a disproportionate share of the total value. The Select Sector SPDR Trust (XLI) is the standout holding, constituting 13.60% of the entire portfolio at a value of $3.08 billion. This is a new position and indicates a heavy, leveraged-style bet on the U.S. industrial sector.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$1.4B1.9M5.3%02
SMH
VANECK ETF TRUST
$1.2B1.8M4.4%03
GLD
SPDR GOLD TR
$987M2.7M3.7%04
NVDA
NVIDIA CORPORATION
$643M3.2M2.4%05
SLV
ISHARES SILVER TR
$578M10.8M2.2%06
MU
MICRON TECHNOLOGY INC
$578M501K2.2%07
QQQ
INVESCO QQQ TR
$521M708K1.9%08
SATS 3.875 11/30/30
ECHOSTAR CORP
$509M163.3M1.9%09
G0378L100
ANGLOGOLD ASHANTI PLC
$504M62K1.9%10
TSLA
TESLA INC
$501M1.2M1.9%

Filing history

2026Q2Jun 30
$26.8B▼ 41.0%
1,868 positionsView →2026Q1Mar 31
$45.4B▼ 14.5%
1,744 positionsView →2025Q4Dec 31
$53.1B▲ 134.3%
1,908 positionsView →2025Q3Sep 30
$22.7B▲ 62.4%
1,774 positionsView →2025Q2Jun 30
$14.0B▲ 106.7%
1,700 positionsLocked2025Q1Mar 31
$6.8B▼ 43.2%
1,021 positionsLocked2024Q4Dec 31
$11.9B▼ 5.3%
1,445 positionsLocked2024Q3Sep 30
$12.6B▲ 6.0%
1,477 positionsLocked2024Q2Jun 30
$11.8B▲ 20.4%
1,084 positionsLocked2024Q1Mar 31
$9.8B▲ 12.3%
1,139 positionsLocked2023Q4Dec 31
$8.8B▼ 1.6%
976 positionsLocked2023Q3Sep 30
$8.9B▼ 1.3%
927 positionsLocked
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