LMR Partners LLP

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
1,491
Total value ($000)
$26,804,884
Net value change ($000)
-18,626,398 (-41.0%)
New positions
374
Sold out positions
261
Turnover %
30.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 767,420 115.6%
SPACE EXPLORATION TECHN CORP 183,005 NEW
WBD 160,516 85.8%
SPY 117,189 39.3%
AMZN 109,296 7157.6%
NSC 102,320 82.0%
APH 90,131 NEW
SMH 81,154 NEW
ROUNDHILL ETF TRUST 78,115 NEW
ROKU 75,041 NEW
Top Reduces (Value $000, Stocks/ETFs)
MU -116,075 -71.1%
AVGO -111,932 -86.0%
SOXX -89,724 -100.0%
LLY -81,968 -95.3%
KVUE -57,652 -66.7%
NFLX -48,437 -82.0%
HOLX -45,257 -100.0%
BP -44,281 -26.1%
LSCC -39,887 -100.0%
JANUS HENDERSON GROUP PLC -39,683 -88.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,183,646 (49.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type