§ 13F · FUND PROFILE
LMR Partners LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 1745Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.8B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 50.08M | $21.5B | 47.4% | −32% |
| 2 | GLD | SPDR GOLD TR | 1.81M | $780M | 1.7% | — |
| 3 | GLD | SPDR GOLD TR | 1.59M | $685M | 1.5% | — |
| 4 | IVV | ISHARES TR | 1.02M | $664M | 1.5% | −2% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 845K | $550M | 1.2% | +334% |
| 6 | SLV | ISHARES SILVER TR | 6.08M | $415M | 0.9% | +122% |
| 7 | TSLA | TESLA INC | 928K | $345M | 0.8% | +96% |
| 8 | SLV | ISHARES SILVER TR | 4.81M | $328M | 0.7% | — |
| 9 | SATS 3.875 11/30/30 | ECHOSTAR CORP | 81.18M | $290M | 0.6% | +9% |
| 10 | GME | GAMESTOP CORP | 11.21M | $258M | 0.6% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LMR SIGNAL
AC read
LMR Partners LLP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed