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%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| SMH | VANECK ETF TRUST | CALL | $992.2M | 3.70% |
| GLD | SPDR GOLD TR | PUT | $518.5M | 1.93% |
| AU | ANGLOGOLD ASHANTI PLC | CALL | $504.1M | 1.88% |
| GME | GAMESTOP CORP | PUT | $475.9M | 1.78% |
| QQQ | INVESCO QQQ TR | PUT | $445.5M | 1.66% |
| GLD | SPDR GOLD TR | CALL | $430.8M | 1.61% |
| NVDA | NVIDIA CORPORATION | PUT | $357.2M | 1.33% |
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.