1y return+28.8%S&P 500 +20.9%
3y return+53.3%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2023: $153 against $168 in the S&P 500.2
LMR Partners LLPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $1.4B | 12.5% | +88.0% |
| SPYState Str Spdr S&p 500 Etf T | $415.0M | 3.6% | +21.4% |
| Warner Bros Discovery IncCUSIP 934423104 | $347.5M | 3.0% | +91.4% |
| NSCNorfolk Southn Corp | $227.1M | 2.0% | +66.0% |
| SPCXSpace Exploration Techn Corp | $183.0M | 1.6% | New |
| NVDANvidia Corporation | $154.5M | 1.3% | −23.3% |
| CORZWCore Scientific Inc New | $135.1M | 1.2% | +2.9% |
| BPBp PLC | $125.3M | 1.1% | −6.0% |
| ECHOEchostar Corp | $115.3M | 1.0% | −3.1% |
| AMZNAmazon Com Inc | $110.8M | 1.0% | +6243.5% |
| Chart Inds IncCUSIP 16115Q308 | $109.1M | 1.0% | +20.0% |
| TSLATesla Inc | $105.9M | 0.9% | +23.3% |
| TSMTaiwan Semiconductor Manufac | $102.6M | 0.9% | +55.7% |
| Seagate Technology Hldngs PlCUSIP G7997R103 | $100.9M | 0.9% | −23.6% |
| Axalta Coating Sys LtdCUSIP G0750C108 | $100.5M | 0.9% | +66.6% |
| SHELShell PLC | $99.5M | 0.9% | +224.1% |
| MSIMotorola Solutions Inc | $96.5M | 0.8% | +16.1% |
| APHAmphenol Corp | $90.1M | 0.8% | New |
| EWYIshares Inc | $86.9M | 0.8% | +20.6% |
| DDOGDatadog Inc | $86.4M | 0.8% | +153.2% |
| SLABSilicon Laboratories Inc | $82.9M | 0.7% | +59.2% |
| SMHVaneck Etf Trust | $81.2M | 0.7% | +12373000.0% |
| DRAMRoundhill Etf Trust | $78.1M | 0.7% | New |
| TTWOTake-two Interactive Softwar | $78.0M | 0.7% | +757.3% |
| ROKURoku Inc | $75.0M | 0.7% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Seagate Technology Hldngs PlCUSIP G7997R103 | December 31, 2023 | +1030.4% | $100.9M |
| CLSCelestica Inc | September 30, 2024 | +613.6% | $73.2M |
| ECHOEchostar Corp | September 30, 2023 | +506.0% | $115.3M |
| SMHVaneck Etf Trust | March 31, 2024 | +191.5% | $81.2M |
| TSMTaiwan Semiconductor Manufac | September 30, 2024 | +175.0% | $102.6M |
| GDXVaneck Etf Trust | June 30, 2024 | +122.4% | $53.8M |
| Warner Bros Discovery IncCUSIP 934423104 | June 30, 2022 | +98.7% | $347.5M |
| DDOGDatadog Inc | December 31, 2024 | +82.2% | $86.4M |
| SLABSilicon Laboratories Inc | December 31, 2025 | +67.2% | $82.9M |
| EWYIshares Inc | March 31, 2026 | +64.1% | $86.9M |
Sold off last quarter
- SOXXIshares Tr was $89.7M
- Hologic IncCUSIP 436440101 was $45.3M
- LSCCLattice Semiconductor Corp was $39.9M
- LUNRIntuitive Machines Inc was $36.8M
- Clearwater Analytics Hldgs ICUSIP 185123106 was $34.4M
- LITELumentum Hldgs Inc was $28.9M
- Arcellx IncCUSIP 03940C100 was $24.4M
- TLTIshares Tr was $22.1M
- JBLJabil Inc was $21.5M
- Terns Pharmaceuticals IncCUSIP 880881107 was $21.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.2% | +14.8% |
| March 31, 2026 | +1.7% | −4.6% |
| December 31, 2025 | +2.0% | +2.4% |
| September 30, 2025 | +10.7% | +7.8% |
| June 30, 2025 | +12.1% | +10.5% |
| March 31, 2025 | −7.2% | −4.6% |
| December 31, 2024 | +3.6% | +2.1% |
| September 30, 2024 | +4.7% | +5.4% |
| June 30, 2024 | −2.5% | +4.0% |
| March 31, 2024 | +6.0% | +10.0% |
| December 31, 2023 | +3.9% | +11.2% |
| September 30, 2023 | −1.9% | −3.6% |
| September 30, 2022 | −3.8% | −5.3% |
| June 30, 2022 | −15.1% | −16.5% |
| March 31, 2022 | −5.1% | −4.9% |
| December 31, 2021 | +3.8% | +10.7% |
| September 30, 2021 | −1.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: LMR Partners LLP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1578621&type=13F-HR&dateb=&owner=include&count=40CIK 1578621
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1578621/000157862126000147/Filed August 14, 2026 · accession 0001578621-26-000147