Filed: 8/14/2026ACC: 0001578621-26-000147
📋 What this filing means
LMR PARTNERS LLP filed this quarterly 13F‑HR report disclosing 1232 equity positions with a total reported market value of $26.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1232
Positions
$26.80B
Total AUM (reported)
2.19B
Total Shares
Allocation by class
COM$7.53B28.1%
CL A$1.57B5.8%
CORE S&P500 ETF$1.43B5.3%
SEMICONDUCTR ETF$1.19B4.4%
GOLD SHS$986.56M3.7%
SPONSORED ADS$825.89M3.1%
COM CL A$788.72M2.9%
Portfolio Concentration
Top 3$3.61B13.5%
4–10$3.83B14.3%
11–25$4.85B18.1%
Rest$14.51B54.1%
Top 3 weight
13.5%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 2.19B
Sole
Full voting authority
2.13B
shares
% of voting shares97.3%
Shared
Joint voting authority
58.46M
shares
% of voting shares2.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole889
Shared0
Other343
Dominant voting typeSole · 97.3% of voting shares
Institutional Holdings1232
Rows:
ISHARES TR
SOLEShares1.91M
TypeSH
Market value$1.43B
5.34%
Sole
1.91M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.81M
TypeSH
Market value$1.19B
4.44%
Sole
1.81M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares2.68M
TypeSH
Market value$986.56M
3.68%
Sole
2.68M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.22M
TypeSH
Market value$643.41M
2.40%
Sole
3.19M
Shared
327.00
None
0.00
ISHARES SILVER TR
SOLEShares10.82M
TypeSH
Market value$578.45M
2.16%
Sole
10.82M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares500.81K
TypeSH
Market value$578.08M
2.16%
Sole
500.11K
Shared
700.00
None
0.00
INVESCO QQQ TR
SOLEShares707.80K
TypeSH
Market value$521.22M
1.94%
Sole
707.80K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares163.27M
TypePRN
Market value$508.93M
1.90%
Sole
161.23M
Shared
2.05M
None
0.00
ANGLOGOLD ASHANTI PLC
SOLEShares62.23K
TypeSH
Market value$504.09M
1.88%
Sole
62.23K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.19M
TypeSH
Market value$500.66M
1.87%
Sole
1.18M
Shared
3.50K
None
0.00
GAMESTOP CORP
SOLEShares22.29M
TypeSH
Market value$492.11M
1.84%
Sole
22.29M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares17.74M
TypeSH
Market value$472.82M
1.76%
Sole
15.92M
Shared
1.82M
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares610.73K
TypeSH
Market value$456.08M
1.70%
Sole
610.73K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares2.59M
TypeSH
Market value$405.50M
1.51%
Sole
2.59M
Shared
0.00
None
0.00
ROUNDHILL ETF TRUST
SOLEShares4.70M
TypeSH
Market value$347.21M
1.30%
Sole
2.70M
Shared
2M
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares18.83M
TypeSH
Market value$326.69M
1.22%
Sole
18.83M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.49M
TypeSH
Market value$301.39M
1.12%
Sole
1.49M
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
SOLEShares1.74M
TypeSH
Market value$297.07M
1.11%
Sole
1.64M
Shared
2.40K
None
0.00
ISHARES TR
SOLEShares3.58M
TypeSH
Market value$286.26M
1.07%
Sole
3.58M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares3.44M
TypeSH
Market value$259.56M
0.97%
Sole
3.44M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares2.64M
TypeSH
Market value$253.21M
0.94%
Sole
2.59M
Shared
4.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares7.38M
TypeSH
Market value$245.79M
0.92%
Sole
7.38M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
OTRShares511.93K
TypeSH
Market value$244.48M
0.91%
Sole
507.43K
Shared
4.50K
None
0.00
STRATEGY INC
SOLEShares2.67M
TypeSH
Market value$232.47M
0.87%
Sole
2.54M
Shared
137.90K
None
0.00
ECHOSTAR CORP
OTRShares2.27M
TypeSH
Market value$230.72M
0.86%
Sole
2.25M
Shared
8.90K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.91M | SH | $1.43B 5.34% | 1.91M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1.81M | SH | $1.19B 4.44% | 1.81M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 2.68M | SH | $986.56M 3.68% | 2.68M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.22M | SH | $643.41M 2.40% | 3.19M | 327.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 10.82M | SH | $578.45M 2.16% | 10.82M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 500.81K | SH | $578.08M 2.16% | 500.11K | 700.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 707.80K | SH | $521.22M 1.94% | 707.80K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 163.27M | PRN | $508.93M 1.90% | 161.23M | 2.05M | 0.00 |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 62.23K | SH | $504.09M 1.88% | 62.23K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.19M | SH | $500.66M 1.87% | 1.18M | 3.50K | 0.00 |
GAMESTOP CORPSOLE | CL A | 22.29M | SH | $492.11M 1.84% | 22.29M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 17.74M | SH | $472.82M 1.76% | 15.92M | 1.82M | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 610.73K | SH | $456.08M 1.70% | 610.73K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 2.59M | SH | $405.50M 1.51% | 2.59M | 0.00 | 0.00 |
ROUNDHILL ETF TRUSTSOLE | MEMORY ETF | 4.70M | SH | $347.21M 1.30% | 2.70M | 2M | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 18.83M | SH | $326.69M 1.22% | 18.83M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 1.49M | SH | $301.39M 1.12% | 1.49M | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 1.74M | SH | $297.07M 1.11% | 1.64M | 2.40K | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 3.58M | SH | $286.26M 1.07% | 3.58M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 3.44M | SH | $259.56M 0.97% | 3.44M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 2.64M | SH | $253.21M 0.94% | 2.59M | 4.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 7.38M | SH | $245.79M 0.92% | 7.38M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACOTR | SPONSORED ADS | 511.93K | SH | $244.48M 0.91% | 507.43K | 4.50K | 0.00 |
STRATEGY INCSOLE | CL A NEW | 2.67M | SH | $232.47M 0.87% | 2.54M | 137.90K | 0.00 |
ECHOSTAR CORPOTR | CL A | 2.27M | SH | $230.72M 0.86% | 2.25M | 8.90K | 0.00 |
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