StockDriftsStockDriftsTop 50 Lmr Partners LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 10.51% | 1.91M | $1.43B | +88.04%(+894.89K) | $658.35(+18.31%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.05% | 555.7K | $415.0M | +21.36%(+97.80K) | $672.67(+15.27%) | 2026-06-30 | |
| WBD | WARNER BROS DISCOVERY INC | 2.55% | 13.04M | $347.5M | +91.41%(+6.23M) | $25.87(+7.69%) | 2026-06-30 | |
| NSC | NORFOLK SOUTHN CORP | 1.67% | 721.9K | $227.1M | +66.04%(+287.12K) | $290.61(+17.68%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.13% | 772.2K | $154.5M | -23.26%(-234.04K) | $165.81(+36.34%) | 2026-06-30 | |
| BP | BP PLC | 0.92% | 3.39M | $125.3M | -6.01%(-216.93K) | $35.75(+20.09%) | 2026-06-30 | |
| SATS | ECHOSTAR CORP | 0.85% | 1.14M | $115.3M | -3.06%(-35.80K) | $49.14(+88.26%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 0.81% | 465.0K | $110.8M | +6243.51%(+457.65K) | $219.47(+19.62%) | 2026-06-30 | |
| GTLS | CHART INDS INC | 0.8% | 522.2K | $109.1M | +19.99%(+87.00K) | $197.13(+6.48%) | 2026-06-30 | |
| TSLA | TESLA INC | 0.78% | 251.8K | $105.9M | +23.32%(+47.62K) | $402.99(-15.49%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +27.91% | +109.27% | +11.45% | +71.96% |
| Top 20 Holdings Unweighted | +33.31% | +136.92% | +13.25% | +86.31% |
Lmr Partners LLP reports $26.80B in US-listed equity holdings across 1,167 positions in its most recent 13F filing. Its largest disclosed positions are IVV (10.5%), SPY (3.0%) and WBD (2.5%). The top 20 holdings account for 29.88% of reported assets. Its disclosed equity book has returned +109.27% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lmr Partners LLP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1578621). View Lmr Partners LLP’s 13F filings on SEC