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LMR Partners LLP
hedge fundUpdated 28 days agoManaged by Lmr Partners Llp • Latest filing Q2 2026
Portfolio value
$26.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
50.8%
Weight of largest holdings
Annualized return
103.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $6.5B |
| Q2 2023 | $9B |
| Q3 2023 | $8.9B |
| Q4 2023 | $8.8B |
| Q1 2024 | $9.8B |
| Q2 2024 | $11.8B |
| Q3 2024 | $12.6B |
| Q4 2024 | $11.9B |
| Q1 2025 | $10.7B |
| Q2 2025 | $14B |
| Q3 2025 | $22.7B |
| Q4 2025 | $53.1B |
| Q1 2026 | $45.4B |
| Q2 2026 | $26.8B |
Top holdings
1,868 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $1.4B | 1.91M | 5.34% | — |
| 2 | H HODL VANECK ETF TRUST | $664.2M | 1.01M | 2.48% | — |
| 3 | A AU ANGLOGOLD ASHANTI PLC | $504.1M | 62.2K | 1.88% | — |
| 4 | G GLD SPDR GOLD TR | $483.2M | 1.31M | 1.80% | — |
| 5 | S SPY STATE STR SPDR S&P 500 ETF T | $413M | 553.0K | 1.54% | — |
| 6 | G GLD SPDR GOLD TR | $377.4M | 1.02M | 1.41% | — |
| 7 | N NVSEF NOVARTIS AG | $334.2M | 2.13M | 1.25% | — |
| 8 | H HODL VANECK ETF TRUST | $327.9M | 500.0K | 1.22% | — |
| 9 | S SLV ISHARES SILVER TR | $319M | 5.97M | 1.19% | — |
| 10 | M MU MICRON TECHNOLOGY INC | $301.4M | 261.1K | 1.12% | — |
| 11 | Q QQQ INVESCO QQQ TR | $298.2M | 405.0K | 1.11% | — |
| 12 | T TSLA TESLA INC | $287.1M | 682.5K | 1.07% | — |
| 13 | E ETHA ISHARES TR | $283.4M | 3.54M | 1.06% | — |
| 14 | E ECHO ECHOSTAR CORP | $253M | 81.18M | 0.94% | — |
| 15 | E ECHO ECHOSTAR CORP | $249.5M | 80.05M | 0.93% | — |
| 16 | G GME-WT GAMESTOP CORP | $247.6M | 11.21M | 0.92% | — |
| 17 | S SLV ISHARES SILVER TR | $236.6M | 4.42M | 0.88% | — |
| 18 | N NVDA NVIDIA CORPORATION | $232.1M | 1.16M | 0.87% | — |
| 19 | W WMT WARNER BROS DISCOVERY INC | $231.6M | 8.69M | 0.86% | — |
| 20 | M MU MICRON TECHNOLOGY INC | $229.5M | 198.8K | 0.86% | — |