13F value (AUM)
$26.8B
LM
Lmr Partners
LMR PARTNERS LLP
$26.8B
13F long value · 2026-Q2Positions1491
CategoryAsset Manager
Quarters tracked8
● #283 of 581 by 13F value
Size rank 6/10
60 NEW83 ADD86 2×+76 TRIM55 NEAR EXIT53 EXIT
Snapshot
Lmr Partners's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1491 (429 unmapped)
Top 100 weight
62.0%
Quarters tracked
8
Latest 13F filed
Aug 14, 2026
New positions
60
Exits / near-exits
108
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 62.0% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| IVV | ISHARES TR | 5.3% | $1.4B | 1.9M | — |
| SMH CALL | VANECK ETF TRUST | 3.7% | $992.2M | 1.5M | — |
| GLD PUT | SPDR GOLD TR | 1.9% | $518.5M | 1.4M | — |
| — | ECHOSTAR CORP | 1.9% | $508.9M | 163.3M | — |
| — CALL | ANGLOGOLD ASHANTI PLC | 1.9% | $504.1M | 62.2K | — |
| GME PUT | GAMESTOP CORP | 1.8% | $475.9M | 21.6M | — |
| QQQ PUT | INVESCO QQQ TR | 1.7% | $445.5M | 605.0K | — |
| GLD CALL | SPDR GOLD TR | 1.6% | $430.8M | 1.2M | — |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.5% | $415.0M | 555.7K | +3.1% |
| NVDA PUT | NVIDIA CORPORATION | 1.3% | $357.2M | 1.8M | — |
| WBD | WARNER BROS DISCOVERY INC | 1.3% | $347.5M | 13.0M | +0.6% |
| NVS PUT | NOVARTIS AG | 1.2% | $334.2M | 2.1M | — |
| RIVN PUT | RIVIAN AUTOMOTIVE INC | 1.2% | $326.7M | 18.8M | — |
| SLV PUT | ISHARES SILVER TR | 1.2% | $321.2M | 6.0M | — |
| MU PUT | MICRON TECHNOLOGY INC | 1.1% | $301.5M | 261.2K | — |
Option positions — 2026-Q2
$7.5B across 160 put positions vs $5.7B across 164 call positions — put/call ratio 1.32. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| CALL | SMH | VANECK ETF TRUST | 1.5M | $992.2M | 3.7% |
| CALL | — | ZIM INTEGRATED SHIPPING SERV | 856.0K | $571.7M | 2.1% |
| PUT | GLD | SPDR GOLD TR | 1.4M | $518.5M | 1.9% |
| PUT | GME | GAMESTOP CORP | 21.6M | $475.9M | 1.8% |
| PUT | QQQ | INVESCO QQQ TR | 605.0K | $445.5M | 1.7% |
| CALL | GLD | SPDR GOLD TR | 1.2M | $430.8M | 1.6% |
| PUT | NVDA | NVIDIA CORPORATION | 1.8M | $357.2M | 1.3% |
| PUT | NVS | NOVARTIS AG | 2.1M | $334.2M | 1.2% |
| PUT | RIVN | RIVIAN AUTOMOTIVE INC | 18.8M | $326.7M | 1.2% |
| PUT | SLV | ISHARES SILVER TR | 6.0M | $321.2M | 1.2% |
Quarterly changes — 2026-Q2
What Lmr Partners opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | IVV | ISHARES TR | 1.0M | 1.9M | +88.0% | +$767.4M |
| NEW | SPCX | SPACE EXPLORATION TECHN CORP | — | 1.1M | — | +$183.0M |
| ADD | WBD | WARNER BROS DISCOVERY INC | 6.8M | 13.0M | +91.4% | +$160.5M |
| NEAR EXIT | MU | MICRON TECHNOLOGY INC | 483.0K | 40.8K | -91.6% | -$116.1M |
| EXIT | — | STRATEGY INC | 135.0M | 0 | -100.0% | -$112.6M |
| NEAR EXIT | AVGO | BROADCOM INC | 420.6K | 48.3K | -88.5% | -$111.9M |
| 2×+ | AMZN | AMAZON COM INC | 7.3K | 465.0K | +6243.5% | +$109.3M |
| NEW | — | GAMESTOP CORP | — | 101.3M | — | +$103.2M |
| ADD | NSC | NORFOLK SOUTHN CORP | 434.8K | 721.9K | +66.0% | +$102.3M |
| NEW | — | JAZZ INVESTMENTS I LTD | — | 57.5M | — | +$98.0M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.