Institutional Fund
Lmr Partners LLP
London, United KingdomCIK 15786215 filings on record
Portfolio Value
$8.60B
Q1 2026
Holdings
1,018
Reported positions
New Buys
350
Opened this quarter
QoQ Change
+6.7%
from $8.07B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr7.7%
- Spdr S&P 500 ETF Tr3.5%
- Warner Bros Discovery Inc2.2%
- Nvidia Corporation2.0%
- Bp PLC2.0%
- Micron Technology Inc1.9%
- Other80.7%
Portfolio Holdings
1,018 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.02M | $663.92M | 7.7% | −23.6K | Reduced |
| 2 | Spdr S&P 500 ETF Tr | 457.9K | $297.82M | 3.5% | +280.5K | Added |
| 3 | Warner Bros Discovery Inc | 6.81M | $187.00M | 2.2% | +2.34M | Added |
| 4 | Nvidia Corporation | 1.01M | $175.49M | 2.0% | −785.8K | Reduced |
| 5 | Bp PLC | 3.61M | $169.60M | 2.0% | −133.1K | Reduced |
| 6 | Micron Technology Inc | 483.0K | $163.18M | 1.9% | +156.1K | Added |
| 7 | Echostar Corp | 1.17M | $137.14M | 1.6% | −45.8K | Reduced |
| 8 | Broadcom Inc | 420.6K | $130.18M | 1.5% | −49.1K | Reduced |
| 9 | Norfolk Southn Corp | 434.8K | $124.78M | 1.5% | +126.7K | Added |
| 10 | Penumbra Inc | 295.7K | $97.10M | 1.1% | +295.7K | New |
1,008 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio