LMR Partners
LMR Partners reported 1,132 stocks worth $11.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (12.5%), SPY (3.6%) and Warner Bros Discovery in (3.0%). Compared with Q1 2026, the fund opened new positions in SPCX, APH and DRAM, added to IVV, SPY and NSC, trimmed NVDA, BP and ECHO and sold out of SOXX, LSCC and LUNR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $1.4B | 12.5% | 1.9M | +895K (+88%) | 4 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $415M | 3.6% | 556K | +98K (+21%) | 8 of 8 | |
| 3 | WARNER BROS DISCOVERY IN | $348M | 3.0% | 13M | +6.2M (+91%) | 8 of 8 | |
| 4 |  NSC Norfolk Southn Corp | $227M | 2.0% | 722K | +287K (+66%) | 4 of 8 | |
| 5 |  SPCX Space Exploration Techn Corp Class A Com Stk | $183M | 1.6% | 1.1M | New position | 1 of 8 | |
| 6 |  NVDA Nvidia Corporation | $155M | 1.4% | 772K | −234K (−23%) | 8 of 8 | |
| 7 |  CORZW Core Scientific Inc New | $135M | 1.2% | 7.2M | +200K (+3%) | 7 of 8 | |
| 8 |  BP BP P L C F | $125M | 1.1% | 3.4M | −217K (−6%) | 8 of 8 | |
| 9 |  ECHO Echostar Corp | $115M | 1.0% | 1.1M | −36K (−3%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $111M | 1.0% | 465K | +458K (+6244%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SOXX Ishares Semiconductor | $89.7M | 273K |
HOLOGIC INC | $45.3M | 599K |
 LSCC Lattice Semiconductor Corp | $39.9M | 430K |
 LUNR Intuitive Machines Inc | $36.8M | 2M |
CLEARWATER ANALYTICS HLDGS I | $34.4M | 1.5M |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SMH Vaneck ETF Trust | Call | $992M | 1.5M | +1,512,700 |
 GLD Spdr Gold TR | Put | $518M | 1.4M | −50,596,400 |
 AU Anglogold Ashanti PLC | Call | $504M | 62K | +62,234 |
 GME Gamestop Corp | Put | $476M | 21.6M | +1,122,800 |
 QQQ Invesco Qqq TR | Put | $446M | 605K | +505,000 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →LMR Partners 13F FAQ
What does LMR Partners own?
LMR Partners reported 1,132 stocks worth $11.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (12.5%), SPY (3.6%) and Warner Bros Discovery in (3.0%). The table above lists every position in the filing (the top 10 without an account).
What did LMR Partners buy and sell in Q2 2026?
Compared with Q1 2026: 398 new positions, 216 added to, 180 trimmed and 284 sold out. New positions include SPCX, APH and DRAM. It sold all of SOXX, LSCC and LUNR.
When will LMR Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is LMR Partners's portfolio worth?
The Q2 2026 filing reports $11.5B in US stocks ($24.7B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.