LMR Partners LLP

CIK 0001578621 · Q2 2026

13F Equity AUM

$26.3B

-41.6% QoQ

Positions

1,232

-1057 QoQ

AUM Rank

#793

Top 6%

Skill Alpha (FF)

-2.1%/yr^ns

No Clear Edge

Rank #5,317 · Top 65%

vs S&P -4.3%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 18.1%Top 10: 27.8%Top 20: 41.7%

IVV5.4%

SMH4.5%

GQ93.8%

MU2.2%

SLV2.2%

NVDA2.0%

NDQ2.0%

SATS 3.875 11/30/301.9%

AU1.9%

TSLA1.9%

Others (1174)72.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services30.3%

Technology23.6%

Healthcare9.0%

Consumer Cyclical9.0%

Unclassified8.3%

Communication Services5.5%

Industrials3.4%

Basic Materials3.3%

Other7.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1184Median: 0.01%Avg: 0.08%

0–0.5%

1147(46.2%)

0.5–1%

18(13.1%)

1–3%

16(27.0%)

3–5%

2(8.3%)

5%+

1(5.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,184vs 20 funds

0%Low

1,184

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New404Increased248Decreased232Exited296

New Positions

AU1.9%

+62K

ROUNDHILL ETF TRUST1.3%

+4.7M

SPACE EXPLORATION TE…1.1%

+1.7M

GAMESTOP CORP0.4%

+101.3M

JAZZ 3.125 09/15/300.4%

+57.5M

ROKU0.3%

+543K

WAT0.2%

+147K

CRDO0.2%

+200K

MDB0.2%

+155K

IBM0.2%

+175K

Increased

SATS 3.875 11/30/301.9%

+22.9M(+16%)

JBLU 2.5 09/01/290.2%

+15.0M(+55%)

IRTC 1.5 09/01/290.2%

+12.5M(+42%)

XRX 3.75 03/15/300.1%

+10.0M(+35%)

WBD1.8%

+8.2M(+86%)

STRATEGY INC0.3%

+7.5M(+9%)

WOLF 2.5 06/15/310.1%

+5.2M(+373%)

ARROWHEAD PHARMACEUT…0.2%

+5.0M(+14%)

JBLU0.2%

+3.5M(+75%)

GPN 1.5 03/01/310.2%

+3.0M(+5%)

Decreased

GQ93.8%

-51,166,001(-95%)

SABHLD 7.32 08/01/260.0%

-26,900,000(-85%)

TCOM 0.75 06/15/290.1%

-12,200,000(-23%)

BYND 7 10/15/300.0%

-8,570,536(-95%)

SMCI 3.5 03/01/290.1%

-5,000,000(-10%)

RIVN 4.625 03/15/290.3%

-4,000,000(-6%)

KVUE0.1%

-3,547,364(-70%)

EEM0.0%

-2,788,500(-99%)

AMPX/WS0.0%

-2,590,582(-58%)

MIGA0.9%

-1,972,561(-42%)

Exited

-135,000,000

-1,910,304

-12,500,000

-63,500,000

-1,212,400

-36,090,000

-107,000

-273,978

-769,000

-2,054,600

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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