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CIK: 0001578621
Total reported value
$26.8B
$26.8B
1123 檔
97.5%
According to the latest 13F quarterly dataset, LMR Partners LLP managed an equity portfolio of $26.8B at the end of Q1 2026, spanning 1123 distinct U.S. exchange-listed positions.
In Q1 2026, LMR Partners LLP displayed an active expansion posture, initiating 52 new positions and adding to 61 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1123 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 51.00% | -47.32% | -32.19% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.97% | -0.27% | +334.13% | |
| 3 | SLV | Ishares Silver Trust | ETF-Commodities | 1.73% | +0.43% | +121.50% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | +3.88% | -2.27% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | +1.04% | -33.08% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.33% | +0.54% | +95.57% | |
| 7 | MSTR | Strategy Inc | Stock-Tech | 1.28% | -0.41% | +2.26% | |
| 8 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 1.10% | +0.80% | +9.48% | |
| 9 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.08% | +0.76% | +10.30% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.94% | +0.03% | +291.18% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.75% | +0.32% | +280.58% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 0.74% | +1.42% | +176.56% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | -0.62% | +1048.51% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.63% | +0.31% | +45.65% | |
| 15 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.59% | -0.34% | -29.74% | |
| 16 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.58% | +1.18% | +11.62% | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.57% | +0.35% | +2.67% | |
| 18 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.54% | +0.68% | +40.54% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.53% | +0.04% | +1673.19% | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.47% | +1.04% | +47.18% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.46% | +0.03% | +7.92% | |
| 22 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.46% | +0.40% | -13.13% | |
| 23 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 0.45% | +0.20% | -6.37% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.43% | +0.48% | +28.24% | |
| 25 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.42% | +0.70% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | +0.13% | +37.49% | |
| 27 | BP | Bp Plc-spons Adr | Stock-Energy | 0.38% | +0.09% | -6.32% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.35% | +0.02% | +26.37% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.35% | -0.34% | -85.87% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.34% | +0.02% | — | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.34% | — | +14.97% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.31% | -0.19% | +1460.03% | |
| 33 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 0.30% | +0.24% | +30.00% | |
| 34 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 0.30% | +0.12% | -1.53% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.28% | -0.14% | +67.07% | |
| 36 | APP | Applovin Corp-class A | Stock-Tech | 0.28% | -0.26% | — | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.28% | -0.12% | — | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.27% | +0.58% | +41.12% | |
| 39 | MSTR 0 12-01-29Bond | Strategy Inc | Bond | 0.25% | -0.25% | EXIT | |
| 40 | EA | Electronic Arts Inc | Stock-Comm Services | 0.24% | +0.10% | +5599.40% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.23% | +0.20% | -25.24% | |
| 42 | CIFR 1.75 05-15-30Bond | Cipher Digital Inc | Bond | 0.22% | +0.49% | — | |
| 43 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.22% | -0.02% | -10.96% | |
| 44 | PEN | Penumbra Inc | Stock-Healthcare | 0.21% | +0.06% | — | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.21% | +0.02% | -62.38% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.20% | +0.45% | +194.18% | |
| 47 | GTLS | Chart Industries Inc | Stock-Industrials | 0.20% | +0.21% | +58.62% | |
| 48 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.20% | -0.16% | -16.75% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.20% | -0.20% | EXIT | |
| 50 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.19% | -0.08% | +18.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | +334.13% | Add |
| 2 | SLV | Ishares Silver Trust | +1.1% | +121.50% | Add |
| 3 | GDX | Vaneck Gold Miners ETF | +0.8% | +291.18% | Add |
| 4 | TSLA | Tesla Inc | +0.6% | +95.57% | Add |
| 5 | LLY | Eli Lilly & Co | +0.6% | +1048.51% | Add |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.6% | +280.58% | Add |
| 7 | MU | Micron Technology Inc | +0.6% | +176.56% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.5% | +1673.19% | Add |
| 9 | GME | Gamestop Corp-class A | +0.4% | +10.30% | Add |
| 10 | CRM | Salesforce Inc | +0.3% | +1460.03% | Add |
| 11 | ECHO 3.875 11-30-30Bond | Echostar CORP | +0.3% | +9.48% | Add |
| 12 | EA | Electronic Arts Inc | +0.2% | +5599.40% | Add |
| 13 | NVS | Novartis Ag-sponsored Adr | +0.2% | +47.18% | Add |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +45.65% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +28.24% | Add |
| 16 | BMY | Bristol-myers Squibb Co | +0.2% | +194.18% | Add |
| 17 | LMT | Lockheed Martin CORP | +0.1% | +1918.87% | Add |
| 18 | NFLX | Netflix Inc | +0.1% | +67.07% | Add |
| 19 | CRCL | Circle Internet Group Inc | +0.1% | +165.68% | Add |
| 20 | CEG | Constellation Energy | +0.1% | +780.10% | Add |
| 21 | AES | Aes CORP | +0.1% | +3667.50% | Add |
| 22 | GSK | Gsk Plc-spon Adr | +0.1% | +1764.03% | Add |
| 23 | IVV | Ishares Core S&p 500 ETF | +0.1% | -2.27% | Trim |
| 24 | MSTR 0 12-01-29Bond | Strategy Inc | +0.1% | +54.29% | Add |
| 25 | BP | Bp Plc-spons Adr | +0.1% | -6.32% | Trim |
| 26 | BIIB | Biogen Inc | +0.1% | +3033.62% | Add |
| 27 | RIVN | Rivian Automotive Inc-a | +0.1% | +40.54% | Add |
| 28 | SLAB | Silicon Laboratories Inc | +0.1% | +693.89% | Add |
| 29 | FDX | Fedex CORP | +0.1% | +89.75% | Add |
| 30 | NSC | Norfolk Southern CORP | +0.1% | +41.12% | Add |
| 31 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +595.96% | Add |
| 32 | STX | Seagate Technology Holdings plc | +0.1% | +108.60% | Add |
| 33 | AMD | Advanced Micro Devices | +0.1% | +98.30% | Add |
| 34 | EWZ | Ishares Msci Brazil ETF | +0.1% | +103.83% | Add |
| 35 | GTLS | Chart Industries Inc | +0.1% | +58.62% | Add |
| 36 | SHEL | Shell Plc-adr | +0.1% | +1294.47% | Add |
| 37 | CWAN | Clearwater Analytics Holdings, Inc. | +0.1% | +257.32% | Add |
| 38 | AMAT | Applied Materials Inc | +0.1% | +127.59% | Add |
| 39 | NIO | Nio Inc - Adr | +0.1% | -1.53% | Trim |
| 40 | IBRX | Immunitybio Inc | +0.1% | +1568.77% | Add |
| 41 | COST | Costco Wholesale CORP | +0.1% | +152.68% | Add |
| 42 | ARM | Arm Holdings Plc-adr | +0.1% | +187.79% | Add |
| 43 | MRNA | Moderna Inc | +0.1% | +11.91% | Add |
| 44 | ALB | Albemarle CORP | +0.1% | +94.40% | Add |
| 45 | REGN | Regeneron Pharmaceuticals | +0.1% | +664.96% | Add |
| 46 | KWEB | Kranesh Csi China Internet | +0.1% | +195.31% | Add |
| 47 | FLR | Fluor CORP | +0.1% | +42.70% | Add |
| 48 | LRCX | Lam Research CORP | +0.1% | +82.82% | Add |
| 49 | KOS 3.125 03-15-30Bond | Kosmos Energy LTD | +0.1% | +11.21% | Add |
| 50 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +2362.86% | Add |
According to official SEC Form 13F filings, LMR Partners LLP reported a total U.S. public equity portfolio value of $26.8B across 1123 disclosed positions in Q1 2026.
During Q1 2026, LMR Partners LLP's top holdings by market value included GLD (51.0%)、SPY (2.0%)、SLV (1.7%). The largest single position, GLD, represented 51.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLD, SPY, SLV) accounted for 97.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
EWY
市值: $190.9M
Top Position Liquidated / Trimmed
IWM
前期市值: $158.8M
In Q1 2026, LMR Partners LLP made 199 total portfolio adjustments, initiating 52 new buys, adding to 61 positions, trimming 52 holdings, and fully liquidating 34 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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