2026 Q2 Portfolio Activity
In 2026 Q2, LMR Partners LLP maintained a portfolio of 1931 distinct positions. The most significant new addition was ANGLOGOLD ASHANTI PLC, now representing 1.88% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 88.0%. Conversely, LMR Partners LLP completely exited their position in SPDR GOLD TR.
Position History
hover any row below to update
Loading…
Total Positions
1931
Quarter
2026 Q2
Top Holding
IVV (5.3%)
Top 10 Concentration
22.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1931
LMR Partners LLP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 5.34% | 1.46% |
#1
2
Prev: #3
|
7.1 |
—
|
894,886 | 88.0% |
P
S
|
1,911,286 | $1,431,342,973 |
$711.17
+9.7%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SMH
CALL
VANECK ETF TRUS...
|
CALL Option | 3.70% | — |
#2
Prev: #—
|
6.5 |
—
|
1,512,700 | — |
NEW
|
1,512,700 | $992,164,803 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 1.93% | 49.25% |
#3
2
Prev: #1
|
1.8 |
—
|
-50,596,400 | -97.3% |
P
S
|
1,407,400 | $518,458,012 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ECHOSTAR CORP
|
|
Bond/Debt | 1.90% | 1.10% |
#4
1
Prev: #5
|
3.3 |
—
|
22,855,836 | 16.3% |
P
S
|
163,274,522 | $508,925,052 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AU
CALL
ANGLOGOLD ASHAN...
|
CALL Option | 1.88% | — |
#5
Prev: #—
|
4.8 |
—
|
62,234 | — |
NEW
|
62,234 | $504,086,604 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GME
PUT
GAMESTOP CORP
|
PUT Option | 1.78% | 1.04% |
#6
Prev: #6
|
2.7 |
—
|
1,122,800 | 5.5% |
P
S
|
21,555,100 | $475,936,608 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 1.66% | 0.13% |
#7
73
Prev: #80
|
3.7 |
—
|
505,000 | 505.0% |
P
S
|
605,000 | $445,522,000 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 1.61% | 1.68% |
#8
6
Prev: #2
|
0.6 |
—
|
-607,600 | -34.2% |
P
S
|
1,169,400 | $430,783,572 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.55% | 0.66% |
#9
3
Prev: #12
|
3.1 |
—
|
97,795 | 21.4% |
P
S
|
555,734 | $415,005,479 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.33% | 0.51% |
#10
5
Prev: #15
|
3.0 |
—
|
464,200 | 35.1% |
P
S
|
1,785,000 | $357,160,650 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.30% | 0.41% |
#11
10
Prev: #21
|
3.5 |
—
|
6,225,223 | 91.4% |
P
S
|
13,035,187 | $347,518,086 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVS
PUT
NOVARTIS AG
|
PUT Option | 1.25% | 0.44% |
#12
7
Prev: #19
|
3.5 |
—
|
828,700 | 63.6% |
P
S
|
2,132,500 | $334,205,400 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RIVN
PUT
RIVIAN AUTOMOTI...
|
PUT Option | 1.22% | 0.54% |
#13
1
Prev: #14
|
2.5 |
—
|
2,474,400 | 15.1% |
P
S
|
18,829,400 | $326,690,090 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLV
PUT
ISHARES SILVER ...
|
PUT Option | 1.20% | 0.93% |
#14
6
Prev: #8
|
1.0 |
—
|
-217,200 | -3.5% |
P
S
|
6,006,400 | $321,162,208 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 1.12% | 0.26% |
#15
22
Prev: #37
|
0.4 |
—
|
-93,600 | -26.4% |
P
S
|
261,200 | $301,500,548 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 1.11% | 0.84% |
#16
7
Prev: #9
|
0.4 |
—
|
-322,900 | -31.4% |
P
S
|
705,500 | $296,733,300 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 1.06% | 0.75% |
#17
6
Prev: #11
|
0.9 |
—
|
-741,800 | -17.3% |
P
S
|
3,544,300 | $283,437,671 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 0.94% | 0.77% |
#18
8
Prev: #10
|
0.9 |
—
|
-386,200 | -7.6% |
P
S
|
4,724,700 | $252,629,709 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 0.86% | 0.11% |
#19
78
Prev: #97
|
2.8 |
—
|
46,400 | 30.4% |
P
S
|
198,800 | $229,472,852 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.85% | 0.27% |
#20
15
Prev: #35
|
3.3 |
—
|
287,118 | 66.0% |
P
S
|
721,895 | $227,100,948 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBIS
PUT
NEBIUS GROUP N....
|
PUT Option | 0.78% | 0.17% |
#21
39
Prev: #60
|
0.8 |
—
|
31,700 | 4.4% |
P
S
|
760,200 | $209,944,434 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
ROUNDHILL ETF T...
|
|
PUT Option | 0.72% | — |
#22
Prev: #—
|
3.8 |
—
|
2,598,600 | — |
NEW
|
2,598,600 | $191,906,610 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CIPHER DIGITAL ...
|
|
Bond/Debt | 0.71% | 0.22% |
#23
21
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
33,500,000 | $189,044,520 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GDX
PUT
VANECK ETF TRUS...
|
PUT Option | 0.69% | 0.56% |
#24
11
Prev: #13
|
0.8 |
—
|
-309,600 | -11.1% |
P
S
|
2,467,400 | $186,165,330 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.68% | — |
#25
Prev: #—
|
3.8 |
—
|
1,071,081 | — |
NEW
|
1,071,081 | $183,004,900 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ALIBABA GROUP H...
|
|
Bond/Debt | 0.65% | 0.45% |
#26
8
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
147,100,000 | $173,504,450 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
EWY
CALL
ISHARES INC
|
CALL Option | 0.62% | 0.18% |
#27
27
Prev: #54
|
2.7 |
—
|
146,500 | 21.5% |
P
S
|
828,900 | $167,354,910 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.58% | 0.39% |
#28
6
Prev: #22
|
0.2 |
—
|
-234,044 | -23.3% |
P
S
|
772,195 | $154,508,498 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BABA
PUT
ALIBABA GROUP H...
|
PUT Option | 0.54% | 0.42% |
#29
9
Prev: #20
|
0.7 |
—
|
-2,900 | -0.2% |
P
S
|
1,502,900 | $144,248,342 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
RIVIAN AUTOMOTI...
|
|
Bond/Debt | 0.54% | 0.30% |
#30
1
Prev: #29
|
0.7 |
—
|
-8,000,000 | -6.2% |
P
S
|
122,000,000 | $143,884,360 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MSTR
PUT
STRATEGY INC
|
PUT Option | 0.53% | 1.03% |
#31
24
Prev: #7
|
0.2 |
—
|
-2,113,400 | -56.4% |
P
S
|
1,634,700 | $142,104,471 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRNA
PUT
MODERNA INC
|
PUT Option | 0.51% | 0.09% |
#32
87
Prev: #119
|
3.2 |
—
|
1,100,000 | 130.4% |
P
S
|
1,943,700 | $136,117,311 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CORZW
CORE SCIENTIFIC...
|
Unknown | 0.50% | 0.13% |
#33
38
Prev: #71
|
0.7 |
—
|
200,000 | 2.9% |
P
S
|
7,187,579 | $135,126,486 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 0.50% | 0.36% |
#34
9
Prev: #25
|
0.7 |
—
|
-229,200 | -5.4% |
P
S
|
4,044,100 | $134,628,089 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.49% | 0.47% |
#35
18
Prev: #17
|
0.2 |
—
|
-554,000 | -45.7% |
P
S
|
658,400 | $131,739,256 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARM
PUT
ARM HOLDINGS PL...
|
PUT Option | 0.49% | 0.05% |
#36
155
Prev: #191
|
3.2 |
—
|
215,000 | 138.7% |
P
S
|
370,000 | $131,190,900 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BP
BP PLC
|
Energy | 0.47% | 0.37% |
#37
14
Prev: #23
|
0.7 |
—
|
-216,933 | -6.0% |
P
S
|
3,391,572 | $125,318,586 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 0.43% | — |
#38
Prev: #—
|
3.7 |
—
|
176,200 | — |
NEW
|
176,200 | $115,567,818 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.43% | 0.30% |
#39
9
Prev: #30
|
0.7 |
—
|
-35,798 | -3.1% |
P
S
|
1,135,605 | $115,263,908 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.41% | 0.00% |
#40
866
Prev: #906
|
3.2 |
—
|
457,649 | 6243.5% |
P
S
|
464,979 | $110,823,095 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NIO
PUT
NIO INC
|
PUT Option | 0.41% | 0.29% |
#41
10
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
21,891,000 | $110,768,460 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.41% | 0.20% |
#42
7
Prev: #49
|
2.2 |
—
|
86,999 | 20.0% |
P
S
|
522,195 | $109,107,424 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMY
PUT
BRISTOL-MYERS S...
|
PUT Option | 0.40% | 0.15% |
#43
23
Prev: #66
|
3.2 |
—
|
726,500 | 65.2% |
P
S
|
1,840,800 | $106,066,896 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.40% | 0.17% |
#44
15
Prev: #59
|
2.7 |
—
|
47,618 | 23.3% |
P
S
|
251,840 | $105,923,904 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBIT
CALL
ISHARES BITCOIN...
|
CALL Option | 0.39% | 0.18% |
#45
10
Prev: #55
|
2.7 |
—
|
951,000 | 44.0% |
P
S
|
3,114,800 | $103,691,692 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
GAMESTOP CORP
|
|
Bond/Debt | 0.39% | — |
#46
Prev: #—
|
3.7 |
—
|
101,250,000 | — |
NEW
|
101,250,000 | $103,212,225 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.38% | 0.10% |
#47
61
Prev: #108
|
3.2 |
—
|
76,811 | 55.7% |
P
S
|
214,827 | $102,594,931 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.38% | 0.12% |
#48
43
Prev: #91
|
0.2 |
—
|
-32,354 | -23.6% |
P
S
|
104,600 | $100,939,000 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 0.38% | 0.11% |
#49
52
Prev: #101
|
3.2 |
—
|
1,174,056 | 66.6% |
P
S
|
2,938,056 | $100,540,276 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FSLR
CALL
FIRST SOLAR INC
|
CALL Option | 0.37% | 0.13% |
#50
29
Prev: #79
|
2.6 |
—
|
129,200 | 44.0% |
P
S
|
422,599 | $99,716,483 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 1931 holdings