LMR Partners LLP reported 869 positions worth $8.00B for the quarter ended Jun 30, 2026, up 30.6% on the prior quarter. It opened 320 new positions, added to 177, trimmed 163 and exited 208. Its largest holding is Warner Bros. Discovery, Inc. at 4.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +1.07M | $183.00M | 2.29% |
| WBD Warner Bros. Discovery, Inc. | +6.23M +91.4% | $165.96M | 4.35% |
| AMZN Amazon Com Inc | +457.6K +6,243.5% | $109.08M | 1.39% |
| NSC Norfolk Southern Corp | +287.1K +66.0% | $90.32M | 2.84% |
| APH Amphenol Corp | +1.02M | $90.13M | 1.13% |
| ROKU Roku, Inc | +543.2K | $75.04M | 0.938% |
| GSAT Globalstar, Inc. | +849.6K | $69.06M | 0.864% |
| TTWO Take Two Interactive Software Inc | +275.6K +757.3% | $68.90M | 0.975% |
| SHEL Shell plc | +887.5K +224.1% | $68.82M | 1.24% |
| WAT Waters Corp | +147.3K | $55.25M | 0.691% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | -442.2K -91.6% | $510.42M | 0.589% |
| AVGO Broadcom Inc. | -372.3K -88.5% | $140.63M | 0.228% |
| LLY ELI LILLY & Co | -90.1K -96.4% | $108.13M | 0.051% |
| KVUE Kenvue Inc. | -3.51M -70.0% | $67.03M | 0.36% |
| UNH Unitedhealth Group Inc | -136.3K -93.7% | $56.64M | 0.048% |
| INTC Intel Corp | -394.6K -61.7% | $55.10M | 0.429% |
| TSEM Tower Semiconductor Ltd | -194.5K -79.6% | $50.69M | 0.162% |
| SMTC Semtech Corp | -307.1K -93.3% | $49.71M | 0.044% |
| NVDA Nvidia Corp | -234.0K -23.3% | $46.83M | 1.93% |
| COHR Coherent Corp. | -106.0K -75.7% | $41.81M | 0.168% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +1.07M | $183.00M | 2.29% |
| APH Amphenol Corp | +1.02M | $90.13M | 1.13% |
| ROKU Roku, Inc | +543.2K | $75.04M | 0.938% |
| GSAT Globalstar, Inc. | +849.6K | $69.06M | 0.864% |
| WAT Waters Corp | +147.3K | $55.25M | 0.691% |
| CRDO Credo Technology Group Holding Ltd | +199.7K | $54.31M | 0.679% |
| MPWR Monolithic Power Systems, Inc. | +35.8K | $49.43M | 0.618% |
| DY Dycom Industries Inc | +93.6K | $47.32M | 0.592% |
| MDB MongoDB, Inc. | +135.3K | $45.45M | 0.568% |
| NET Cloudflare, Inc. | +136.3K | $33.42M | 0.418% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LSCC Lattice Semiconductor Corp | -430.0K | $39.89M | 0.652% |
| LUNR Intuitive Machines, Inc. | -1.98M | $36.83M | 0.602% |
| LITE Lumentum Holdings Inc. | -41.2K | $28.95M | 0.473% |
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -212.5K | $24.40M | 0.399% |
| JBL Jabil Inc | -81.0K | $21.51M | 0.351% |
| NXPI NXP Semiconductors N.V. | -100.0K | $19.69M | 0.322% |
| BMRN Biomarin Pharmaceutical Inc | -324.9K | $18.36M | 0.3% |
| LYV Live Nation Entertainment, Inc. | -100.0K | $15.25M | 0.249% |
| CCI Crown Castle Inc. | -187.2K | $15.22M | 0.249% |
| SBAC Sba Communications Corp | -88.3K | $15.19M | 0.248% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD Warner Bros. Discovery, Inc. | Communication Services | 13.04M | $347.52M | 4.35% | +6.23M | +91.4% | Added | 0.52% |
| 2 | NSC Norfolk Southern Corp | Industrials | 721.9K | $227.10M | 2.84% | +287.1K | +66.0% | Added | 0.32% |
| 3 | SPCX Space Exploration Technologies Corp | Industrials | 1.07M | $183.00M | 2.29% | +1.07M | – | New | 0.01% |
| 4 | NVDA Nvidia Corp | Technology | 772.2K | $154.51M | 1.93% | -234.0K | -23.3% | Reduced | 0% |
| 5 | BP Bp Plc | Energy | 3.39M | $125.32M | 1.57% | -216.9K | -6.0% | Reduced | 0.11% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 465.0K | $110.82M | 1.39% | +457.6K | +6,243.5% | Added | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 251.8K | $105.92M | 1.32% | +47.6K | +23.3% | Added | 0.01% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 214.8K | $102.59M | 1.28% | +76.8K | +55.7% | Added | 0% |
| 9 | STX Seagate Technology Holdings plc | Technology | 104.6K | $100.94M | 1.26% | -32.4K | -23.6% | Reduced | 0.05% |
| 10 | AXTA Axalta Coating Systems Ltd. | Basic Materials | 2.94M | $100.54M | 1.26% | +1.17M | +66.6% | Added | 1.37% |
| 11 | SHEL Shell plc | Energy | 1.28M | $99.52M | 1.24% | +887.5K | +224.1% | Added | 0.05% |
| 12 | MSI Motorola Solutions, Inc. | Industrials | 232.3K | $96.47M | 1.21% | +32.3K | +16.1% | Added | 0.14% |
| 13 | APH Amphenol Corp | Industrials | 1.02M | $90.13M | 1.13% | +1.02M | – | New | 0.04% |
| 14 | DDOG Datadog, Inc. | Technology | 331.7K | $86.36M | 1.08% | +200.7K | +153.2% | Added | 0.1% |
| 15 | SLAB Silicon Laboratories Inc. | Technology | 379.1K | $82.85M | 1.04% | +140.9K | +59.2% | Added | 1.15% |
Tip. Select a row to see that position’s full history at LMR Partners LLP.
As of its Q2 2026 13F filing, LMR Partners LLP’s five largest positions were Warner Bros. Discovery, Inc. (WBD) at 4.3%, Norfolk Southern Corp (NSC) at 2.8%, Space Exploration Technologies Corp (SPCX) at 2.3%, Nvidia Corp (NVDA) at 1.9%, Bp Plc (BP) at 1.6% of the reported portfolio.
LMR Partners LLP reported a 13F portfolio worth $8.00B across 869 positions for Q2 2026. That is up 30.6% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($183.00M), Warner Bros. Discovery, Inc. ($165.96M), Amazon Com Inc ($109.08M). It opened 320 new positions.
Its largest sales by value were Micron Technology Inc ($510.42M), Broadcom Inc. ($140.63M), ELI LILLY & Co ($108.13M). It exited 208 positions entirely.
From the Form 13F-HR reports LMR Partners LLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.