LMR PARTNERS LLP
Q2 2026 Form 13-F

LONDON
CIK 0001578621 · CRD 159639 · Exempt reporting adviser
Consolidated report · includes 5 managers since Q2 2018
$26.8B Reported Value Total
Exempt Reporting Adviser
Source: Form ADV filed 2026-10-19
Reported value
$26.8B
Quarter over quarter
+16.6%
Holdings
1,132
Top-10 concentration
22.7%

Reports holdings for

  • LMR Partners LLC (not a 13F filer in our records) · File #028-24431 · since Q2 2018
  • LMR PARTNERS Ltd (not a 13F filer in our records) · File #028-24430 · since Q3 2024
  • LMR PARTNERS (DIFC) Ltd (not a 13F filer in our records) · File #028-24429 · since Q3 2024
  • LMR PARTNERS AG (not a 13F filer in our records) · File #028-24428 · since Q3 2024
  • Wabon Partners, L.P. (not a 13F filer in our records) · File #028-25730 · since Q2 2025 · declared by one filing
  • WABON PARTNERS LP (not a 13F filer in our records) · Q1 2025 – Q1 2025 · declared by one filing
  • LMR Partners AG (not a 13F filer in our records) · Q3 2021 – Q2 2024 · declared by one filing
  • LMR Partners (DIFC) Limited (not a 13F filer in our records) · Q4 2022 – Q2 2024 · declared by one filing
  • LMR Partners Limited (not a 13F filer in our records) · Q1 2021 – Q2 2024 · declared by one filing
  • LMR Partners LLC (not a 13F filer in our records) · Q2 2019 – Q2 2024 · declared by one filing
  • Paloma Partners Management Co · Q1 2014 – Q4 2017 · declared by one filing

Key People

Named on the latest Form 13-F filing — not necessarily an owner
Tanya Ohadi-Smith
Chief Compliance Officer
Q1 2026
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Q2 2026 13F filing summary

Period of report June 30, 2026
Filed August 14, 2026
Form 13F-HR
Reported value $26.8B
Positions 1,132
Change in reported value -41.0%
New positions 408
Exited positions 298
Position turnover 49.4%
Top-10 concentration 22.7%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 1,132 $26.8B
Q1 2026 13F
Filed May 15, 2026
 1,018 $45.4B
Q4 2025 13F
Filed Feb 17, 2026
 907 $53.1B
Q3 2025 13F
Filed Nov 14, 2025
 829 $22.7B
Q2 2025 13F
Filed Aug 14, 2025
 765 $14.0B
Q1 2025 13F
Filed May 15, 2025
 830 $10.7B
Q4 2024 13F
Filed Feb 14, 2025
 719 $11.9B
Q3 2024 13F
Filed Nov 7, 2024
 565 $12.6B
Q2 2024 13F
Filed Aug 14, 2024
 647 $11.8B
Q1 2024 13F
Filed May 15, 2024
 680 $9.8B
Q4 2023 13F
Filed Feb 14, 2024
 608 $8.8B
Q3 2023 13F
Filed Nov 14, 2023
 678 $8.9B
Q2 2023 13F
Filed Aug 14, 2023
 697 $9.0B
Q1 2023 13F
Filed May 15, 2023
 927 $6.5B
Q4 2022 13F
Filed Feb 14, 2023
 1,017 $5.7B
Q3 2022 13F
Filed Nov 14, 2022
 1,135 $5.4B
Q2 2022 13F
Filed Aug 15, 2022
 1,206 $6.0B
Q1 2022 13F
Filed May 16, 2022
 1,140 $8.6B
Q4 2021 13F
Filed Feb 14, 2022
 1,079 $9.8B
Q3 2021 13F
Filed Nov 15, 2021
 929 $8.9B

30 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2026

# Holding Reported value % of portfolio
1 IVV ISHARES TR $1.4B 5.34%
2 SMH C VANECK ETF TRUST $992.2M 3.7%
3 GLD P SPDR GOLD TR $518.5M 1.93%
4 ECHO 3.875 11/30/30 ECHOSTAR CORP $508.9M 1.9%
5 AU C ANGLOGOLD ASHANTI PLC $504.1M 1.88%
6 GME P GAMESTOP CORP $475.9M 1.78%
7 QQQ P INVESCO QQQ TR $445.5M 1.66%
8 GLD C SPDR GOLD TR $430.8M 1.61%
9 SPY STATE STR SPDR S&P 500 ETF T $415.0M 1.55%
10 NVDA P NVIDIA CORPORATION $357.2M 1.33%
11 WBD WARNER BROS DISCOVERY INC $347.5M 1.3%
12 NVS P NOVARTIS AG $334.2M 1.25%
13 RIVN P RIVIAN AUTOMOTIVE INC $326.7M 1.22%
14 SLV P ISHARES SILVER TR $321.2M 1.2%
15 MU P MICRON TECHNOLOGY INC $301.5M 1.12%
16 TSLA P TESLA INC $296.7M 1.11%
17 HYG P ISHARES TR $283.4M 1.06%
18 SLV C ISHARES SILVER TR $252.6M 0.94%
19 MU C MICRON TECHNOLOGY INC $229.5M 0.86%
20 NSC NORFOLK SOUTHN CORP $227.1M 0.85%

Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.

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