LMR Partners LLP

CIK 0001578621 · LONDON, X0 · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$26.80B
2026 Q2
Positions
1,491
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
22.7%
Est. Net Flow (Q)
2026 Q2

Portfolio Composition

Sector Allocation

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Option Positions

PUT 6.7%CALL 7.2%
SymbolCompanyTypeNotional Value% Port.
SMHVANECK ETF TRUSTCALL$992.2M3.70%
GLDSPDR GOLD TRPUT$518.5M1.93%
AUANGLOGOLD ASHANTI PLCCALL$504.1M1.88%
GMEGAMESTOP CORPPUT$475.9M1.78%
QQQINVESCO QQQ TRPUT$445.5M1.66%
GLDSPDR GOLD TRCALL$430.8M1.61%
NVDANVIDIA CORPORATIONPUT$357.2M1.33%

13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.

Read the 2026-Q2 quarterly report · 13F Filing Calendar

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.