§ 13F · FUND PROFILE
LMR Partners LLP.
AUM · $26.8B (13F)Positions · 1868Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2.9B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.91M | $1.4B | 5.3% | +88% |
| 2 | SMH | VANECK ETF TRUST | 1.01M | $664M | 2.5% | +1000000% |
| 3 | AU | ANGLOGOLD ASHANTI PLC | 62K | $504M | 1.9% | NEW |
| 4 | GLD | SPDR GOLD TR | 1.31M | $483M | 1.8% | −95% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 553K | $413M | 1.5% | −56% |
| 6 | GLD | SPDR GOLD TR | 1.02M | $377M | 1.4% | — |
| 7 | NVS | NOVARTIS AG | 2.13M | $334M | 1.2% | +85% |
| 8 | SMH | VANECK ETF TRUST | 500K | $328M | 1.2% | — |
| 9 | SLV | ISHARES SILVER TR | 5.97M | $319M | 1.2% | −6% |
| 10 | MU | MICRON TECHNOLOGY INC | 261K | $301M | 1.1% | −49% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LMR SIGNAL
AC read
LMR Partners LLP is a Other fund managing $26.8 billion in assets. The fund runs a massive portfolio of 1,868 positions.
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