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Latest LMR Partners LLP Stock Portfolio

$26.80Billion | No. of Holdings #1134

LMR Partners LLP Performance

2026 Q2+10.62%
YTD+11.80%
2025+17.83%

About LMR Partners LLP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, LMR Partners LLP reported an equity portfolio of $26.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of LMR Partners LLP are IJR, SPY, WBD. The fund has invested 5.3% of it's portfolio in ISHARES TR and 1.6% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off HOLOGIC INC (HOLX), LATTICE SEMICONDUCTOR CORP (LSCC) and INTUITIVE MACHINES INC stocks. They significantly reduced their stock positions in KEURIG DR PEPPER INC (KDP), MICROVAST HOLDINGS INC (MVST) and ARRAY TECHNOLOGIES INC (ARRY). LMR Partners LLP opened new stock positions in SPACE EXPLORATION TECHN CORP, AMPHENOL CORP (APH) and ROKU INC (ROKU). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), ARK ETF TR (ARKF) and CONOCOPHILLIPS (COP).
LMR Partners LLP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$26.80Billion
  as of Aug 14, 2026

LMR Partners LLP Annual Return Estimates Vs S&P 500

Our best estimate is that LMR Partners LLP made a return of 10.62% in the last quarter. In trailing 12 months, it's portfolio return was 22.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp183,005,000
gamestop corp103,212,000
jazz investments i ltd97,965,600
amphenol corp90,131,400
roundhill etf trust78,115,300
roku inc75,041,200
globalstar inc69,064,900
waters corp55,245,300
New stocks bought by LMR Partners LLP

Additions

Ticker% Inc.
vaneck etf trust12,373,000
conocophillips1,505,110
regeneron pharmaceuticals15,498
bristol-myers squibb co6,501
amazon com inc6,243
palo alto networks inc3,446
asml hldg nv2,301
robinhood mkts inc1,594
Additions to existing portfolio by LMR Partners LLP

Reductions

Ticker% Reduced
micron technology inc-91.55
broadcom inc-88.52
tower semiconductor ltd-79.6
netflix inc.-75.8
coherent corp-75.71
digitalocean hldgs inc-73.42
twilio inc-72.93
kenvue inc-69.97
LMR Partners LLP reduced stake in above stock

Sold off

None of the stocks were completely sold off by LMR Partners LLP

Sector Distribution

LMR Partners LLP has about 53% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Utilities
  • Energy
  • Financial Services
  • Basic Materials
Sector%
Others53
Technology18.2
Communication Services6.3
Healthcare5.9
Industrials5.6
Consumer Cyclical3.4
Utilities2.1
Energy1.8
Financial Services1.3
Basic Materials1.2

Market Cap. Distribution

LMR Partners LLP has about 38.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED53.2
LARGE-CAP30
MEGA-CAP8.5
MID-CAP6.8
SMALL-CAP1.3

Stocks belong to which Index?

About 36.7% of the stocks held by LMR Partners LLP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others63.2
S&P 50026.1
RUSSELL 200010.6
Top 5 Winners (%)%
horizon quantum holdings ltd
376.4 %
DAVE
dave inc
324.4 %
astera labs inc
268.9 %
RVMD
revolution medicines inc
246.1 %
translational dev acquisitio
233.9 %
Top 5 Winners ($)$
MU
micron technology inc
213.8 M
IJR
ishares tr
140.1 M
core scientific inc new
71.3 M
STX
seagate technology hldngs pl
69.2 M
sandisk corp
62.4 M
Top 5 Losers (%)%
EVLV
evolv technologies hldngs in
-95.4 %
dynamix corp
-81.4 %
OPFI
oppfi inc
-76.9 %
RCKT
rocket pharmaceuticals inc
-76.7 %
GWH
ess tech inc
-72.8 %
Top 5 Losers ($)$
BP
bp plc
-35.2 M
SATS
echostar corp
-18.0 M
BABA
alibaba group hldg ltd
-17.5 M
allied gold corp
-17.0 M
SHEL
shell plc
-13.0 M

LMR Partners LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LMR Partners LLP

LMR Partners LLP has 1134 stocks in it's portfolio. About 12.1% of the portfolio is in top 10 stocks. BP proved to be the most loss making stock for the portfolio. MU was the most profitable stock for LMR Partners LLP last quarter.

$11.92BTotal Value
316Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of LMR Partners LLP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
LMR Partners LLP's holding in Ishares Inc over time
0.32%430,353
$86.89M
0.32%
increased 20.56 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
LMR Partners LLP's holding in Vaneck Etf Trust over time
0.3%123,731
$81.15M
0.3%
increased 12373000 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
LMR Partners LLP's holding in Vaneck Etf Trust over time
0.2%712,777
$53.78M
0.2%
decreased 4.86 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
LMR Partners LLP's holding in Asml Hldg Nv over time
0.16%21,785
$43.34M
0.16%
increased 2301.87 percentadded