LMR Partners LLP
LMR Partners LLP reported 1,132 US-listed holdings worth $11.48 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: iShares Core S&P 500 ETF (12.5%), SPDR S&P 500 (3.6%) and Warner Bros. Discovery, Inc. (3.0%). Against the quarter before, it opened 398 positions, added to 216, trimmed 180 and sold out of 284.
Reported holdings$11.48B+33.4% on Q1 2026
Positions1,132+114 on Q1 2026
The largest ten28.3%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 1,132 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 398Added 216Held 338Trimmed 180Sold out 284
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 398
- Space Exploration Techn Corp. Class A Com STK SPCX$183.0 million
- Amphenol Corp. APH$90.1 million
- Roundhill ETF Trust DRAM$78.1 million
- Roku, Inc. ROKU$75.0 million
- Globalstar Inc. Com New GSAT$69.1 million
- Waters Corp. WAT$55.2 million
- Credo Technology Group Holdi CRDO$54.3 million
- Monolithic Power Systems, Inc. MPWR$49.4 million
and 390 more in the table below
Added to 216
- iShares Core S&P 500 ETF IVV+894,886 shares · +88%
- Warner Bros. Discovery, Inc. WBD+6.2 million shares · +91%
- Amazon.com Inc. AMZN+457,649 shares · +6244%
- Norfolk Southern Corp. NSC+287,118 shares · +66%
- Vaneck ETF Trust SMH+123,730 shares · +12373000%
- SPDR S&P 500 SPY+97,795 shares · +21%
- Take-Two Interactive Software, Inc. TTWO+275,636 shares · +757%
- Shell plc SHEL+887,498 shares · +224%
and 208 more in the table below
Trimmed 180
- Micron Technology Inc. MU-442,195 shares · -92%
- Broadcom Inc. AVGO-372,292 shares · -89%
- Eli Lilly & Co. LLY-90,149 shares · -96%
- Kenvue Inc. KVUE-3.5 million shares · -70%
- UnitedHealth Group Inc. UNH-136,264 shares · -94%
- Intel Corp. INTC-394,608 shares · -62%
- Tower Semiconductor Ltd TSEM-194,495 shares · -80%
- Semtech Corp. SMTC-297,145 shares · -90%
and 172 more in the table below
Sold out of 284
- iShares Trust SOXX$89.7 million last quarter
- Hologic Inc. HOLX$45.3 million last quarter
- Lattice Semiconductor Corp. LSCC$39.9 million last quarter
- Intuitive Machines Inc. LUNR$36.8 million last quarter
- Clearwater Analytics Hldgs I CWAN$34.4 million last quarter
- Lumentum Holdings Inc. LITE$28.9 million last quarter
- Arcellx Inc. ACLX$24.4 million last quarter
- iShares Trust TLT$22.1 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 1,911,286 | $1.43 billion | 12.47% | +894,886 |
| SPDR S&P 500 SPY | 555,734 | $415.0 million | 3.62% | +97,795 |
| Warner Bros. Discovery, Inc. WBD | 13,035,187 | $347.5 million | 3.03% | +6,225,223 |
| Norfolk Southern Corp. NSC | 721,895 | $227.1 million | 1.98% | +287,118 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 1,071,081 | $183.0 million | 1.59% | new |
| NVIDIA Corp. NVDA | 772,195 | $154.5 million | 1.35% | -234,044 |
| Core Scientific Inc. New CORZW | 7,187,579 | $135.1 million | 1.18% | +200,000 |
| BP plc BP | 3,391,572 | $125.3 million | 1.09% | -216,933 |
| EchoStar Corp. ECHO | 1,135,605 | $115.3 million | 1.00% | -35,798 |
| Amazon.com Inc. AMZN | 464,979 | $110.8 million | 0.97% | +457,649 |
| Chart Inds Inc. GTLS | 522,195 | $109.1 million | 0.95% | +86,999 |
| Tesla, Inc. TSLA | 251,840 | $105.9 million | 0.92% | +47,618 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 214,827 | $102.6 million | 0.89% | +76,811 |
| Seagate Technology Holdings plc STX | 104,600 | $100.9 million | 0.88% | -32,354 |
| Axalta Coating Systems Ltd. AXTA | 2,938,056 | $100.5 million | 0.88% | +1,174,056 |
| Shell plc SHEL | 1,283,528 | $99.5 million | 0.87% | +887,498 |
| Motorola Solutions, Inc. MSI | 232,284 | $96.5 million | 0.84% | +32,284 |
| Amphenol Corp. APH | 511,181 | $90.1 million | 0.79% | new |
| iShares Inc. EWY | 430,353 | $86.9 million | 0.76% | +73,388 |
| Datadog, Inc. DDOG | 331,700 | $86.4 million | 0.75% | +200,700 |
| Silicon Laboratories Inc. SLAB | 379,093 | $82.9 million | 0.72% | +140,927 |
| Vaneck ETF Trust SMH | 123,731 | $81.2 million | 0.71% | +123,730 |
| Roundhill ETF Trust DRAM | 1,057,756 | $78.1 million | 0.68% | new |
| Take-Two Interactive Software, Inc. TTWO | 312,035 | $78.0 million | 0.68% | +275,636 |
| Roku, Inc. ROKU | 543,226 | $75.0 million | 0.65% | new |
| Celestica Inc. CLS | 200,729 | $73.2 million | 0.64% | -39,271 |
| Globalstar Inc. Com New GSAT | 849,611 | $69.1 million | 0.60% | new |
| Penumbra Inc. PEN | 213,893 | $67.5 million | 0.59% | -81,815 |
| Sandisk Corp. SNDK | 29,009 | $66.0 million | 0.57% | -18,149 |
| Alibaba Group Holding Limited BABA | 678,227 | $65.1 million | 0.57% | +169,945 |
| Electronic Arts Inc EA | 314,865 | $64.6 million | 0.56% | +36,531 |
| Illumina, Inc. ILMN | 364,307 | $64.1 million | 0.56% | +53,260 |
| Essential Utilities, Inc. WTRG | 1,628,583 | $62.4 million | 0.54% | +1,087,463 |
| AES Corp. AES | 4,255,679 | $62.4 million | 0.54% | +488,179 |
| Qorvo, Inc. QRVO | 659,190 | $61.5 million | 0.54% | +265,530 |
| Waters Corp. WAT | 147,305 | $55.2 million | 0.48% | new |
| Allied Gold Corp. AAUC | 2,289,723 | $54.4 million | 0.47% | -120,227 |
| Credo Technology Group Holdi CRDO | 199,723 | $54.3 million | 0.47% | new |
| Vaneck ETF Trust GDX | 712,777 | $53.8 million | 0.47% | -36,379 |
| Txnm Energy Inc. TXNM | 943,488 | $53.6 million | 0.47% | +244,992 |
| Corning Inc. GLW | 208,400 | $53.2 million | 0.46% | +171,074 |
| Arista Networks, Inc. ANET | 306,517 | $52.1 million | 0.45% | +256,517 |
| GSK plc GSK | 980,479 | $51.4 million | 0.45% | no change |
| Smith & Nephew plc SNN | 1,767,872 | $50.9 million | 0.44% | no change |
| Monolithic Power Systems, Inc. MPWR | 35,757 | $49.4 million | 0.43% | new |
| Revolution Medicines Inc. RVMDW | 5,066,598 | $47.5 million | 0.41% | +1,228,574 |
| Dycom Industries Inc. DY | 93,598 | $47.3 million | 0.41% | new |
| BrightSpring Health Services, Inc. BTSG | 676,230 | $47.2 million | 0.41% | +175,201 |
| Micron Technology Inc. MU | 40,806 | $47.1 million | 0.41% | -442,195 |
| Teck Resources Ltd TECK | 770,000 | $45.8 million | 0.40% | -26,000 |
| Mongodb Inc. MDB | 135,304 | $45.4 million | 0.40% | new |
| Zoom Video Communications in ZM | 510,800 | $44.1 million | 0.38% | -89,200 |
| ASML Holding N.V. ASML | 21,785 | $43.3 million | 0.38% | +20,878 |
| General Electric Co. GE | 115,547 | $43.2 million | 0.38% | +75,545 |
| iShares Trust LQD | 383,157 | $41.8 million | 0.36% | new |
| Apple Inc. AAPL | 141,301 | $40.9 million | 0.36% | -96,615 |
| Alnylam Pharmaceuticals Inc ALNY | 134,214 | $40.4 million | 0.35% | +59,553 |
| Microsoft Corp. MSFT | 100,797 | $37.6 million | 0.33% | +36,003 |
| SPDR Gold Trust GLD | 101,308 | $37.3 million | 0.33% | +37,999 |
| Uniti Group Inc. UNIT | 3,135,000 | $36.0 million | 0.31% | +11,300 |
| Lam Research Corp. LRCX | 82,869 | $35.9 million | 0.31% | -9,837 |
| Intel Corp. INTC | 245,409 | $34.3 million | 0.30% | -394,608 |
| Cisco Systems, Inc. CSCO | 288,024 | $33.8 million | 0.29% | +137,076 |
| TTM Technologies Inc. TTMI | 180,364 | $33.7 million | 0.29% | +30,364 |
| Cloudflare Inc. NET | 136,257 | $33.4 million | 0.29% | new |
| Elanco Animal Health Inc. ELAN | 1,335,436 | $32.9 million | 0.29% | +170,078 |
| Applied Materials Inc. AMAT | 44,064 | $31.9 million | 0.28% | -34,486 |
| F5, Inc. FFIV | 76,109 | $31.7 million | 0.28% | +28,609 |
| Marvell Technology, Inc. MRVL | 105,348 | $31.4 million | 0.27% | +19,703 |
| Repligen Corp. RGEN | 228,600 | $31.2 million | 0.27% | -24,460 |
| CrowdStrike Holdings, Inc. CRWD | 38,833 | $29.6 million | 0.26% | +1,361 |
| Kenvue Inc. KVUE | 1,505,465 | $28.8 million | 0.25% | -3,507,364 |
| International Business Machines Corp. IBM | 100,481 | $28.3 million | 0.25% | new |
| Forgent Power Solutions Inc FPS | 485,000 | $27.1 million | 0.24% | -101,789 |
| Cerebras Systems Inc. Com Class A CBRS | 120,000 | $26.5 million | 0.23% | new |
| Snowflake Inc. SNOW | 103,700 | $26.4 million | 0.23% | +23,700 |
| Webster Finl Corp. WBS | 337,690 | $25.8 million | 0.22% | -181,781 |
| KLA Corp. KLAC | 85,489 | $25.8 million | 0.22% | +80,934 |
| Digitalbridge Group Inc. DBRG | 1,609,314 | $25.4 million | 0.22% | +346,614 |
| Synaptics Inc. SYNA | 200,000 | $24.8 million | 0.22% | new |
| STMicroelectronics N.V. STM | 330,284 | $24.7 million | 0.22% | new |
| Amprius Technologies Inc. AMPX | 1,750,850 | $24.3 million | 0.21% | new |
| Palo Alto Networks Inc. PANW | 70,975 | $24.2 million | 0.21% | +68,974 |
| Medtronic plc MDT | 308,551 | $24.1 million | 0.21% | +289,178 |
| Novartis AG NVS | 153,726 | $24.1 million | 0.21% | +110,621 |
| US Foods Holding Corp. USFD | 231,521 | $23.7 million | 0.21% | +51,521 |
| Liberty Live Holdings Inc. Com Ser A LLYVA | 233,632 | $23.7 million | 0.21% | no change |
| Devon Energy Corp. DVN | 569,778 | $23.5 million | 0.21% | new |
| ConocoPhillips COP | 225,781 | $23.5 million | 0.20% | +225,766 |
| Meta Platforms, Inc. META | 40,586 | $22.9 million | 0.20% | +34,971 |
| Surgery Partners Inc. SGRY | 1,360,587 | $22.9 million | 0.20% | +260,587 |
| Bloom Energy Corp. BE | 75,500 | $22.9 million | 0.20% | +69,000 |
| Brookdale SR Living Inc. BKD | 1,370,481 | $22.1 million | 0.19% | new |
| Collective Acquisition Corp. CAIIU | 2,178,000 | $21.9 million | 0.19% | new |
| Dianthus Therapeutics Inc. DNTH | 223,995 | $21.8 million | 0.19% | +107,551 |
| Pearson PLC PSO | 1,373,260 | $21.8 million | 0.19% | no change |
| Fortinet, Inc. FTNT | 140,793 | $21.6 million | 0.19% | -59,207 |
| iShares Trust IGV | 238,466 | $21.6 million | 0.19% | -29,143 |
| Launch One Acquisition Corp. LPAA | 1,980,000 | $21.5 million | 0.19% | no change |
| Okta, Inc. OKTA | 156,716 | $21.4 million | 0.19% | new |
| Diageo plc DEO | 264,382 | $21.3 million | 0.19% | no change |
| SPDR Ser Trust XBI | 131,711 | $20.8 million | 0.18% | +111,011 |
| Drugs Made in Amer Acq II Co. DMIIU | 2,000,000 | $20.3 million | 0.18% | no change |
| Blue Acquisition Corp. BACC | 1,915,455 | $20.3 million | 0.18% | no change |
| AbbVie Inc. ABBV | 79,736 | $20.1 million | 0.17% | new |
| Rre Ventures Acquisition Cor RREVU | 2,000,000 | $20.1 million | 0.17% | new |
| Western Digital Corp. WDC | 31,053 | $19.8 million | 0.17% | +28,513 |
| Coreweave Inc. CRWV | 198,307 | $19.7 million | 0.17% | +59,450 |
| Teva Pharmaceutical Industries Ltd. TEVA | 582,275 | $19.7 million | 0.17% | new |
| GSR V Acquisition Corp. GSRVU | 1,965,000 | $19.7 million | 0.17% | new |
| Palantir Technologies Inc. PLTR | 166,530 | $19.4 million | 0.17% | +79,724 |
| Teradyne, Inc. TER | 39,700 | $19.2 million | 0.17% | new |
| Bristol-Myers Squibb Co. BMY | 330,151 | $19.0 million | 0.17% | +325,150 |
| Broadcom Inc. AVGO | 48,298 | $18.2 million | 0.16% | -372,292 |
| Terawulf Inc. WULF | 733,973 | $18.1 million | 0.16% | -41,027 |
| HDFC Bank Limited HDB | 697,409 | $18.0 million | 0.16% | +140,905 |
| Circle Internet Group Inc. CRCL | 281,565 | $17.6 million | 0.15% | -11,277 |
| Inflection PT Acquisit Corp. IPFX | 1,700,000 | $17.6 million | 0.15% | new |
| Solv Energy Inc. MWH | 515,991 | $17.6 million | 0.15% | +325,749 |
| Cartesian Growth Corp. IV CGCFU | 1,750,000 | $17.5 million | 0.15% | new |
| Oracle Corp. ORCL | 118,188 | $17.3 million | 0.15% | -20,313 |
| Soren Acquisition Corp. SORNU | 1,700,000 | $17.0 million | 0.15% | no change |
| Robinhood Markets, Inc. HOOD | 169,460 | $17.0 million | 0.15% | +159,460 |
| Innio NV INIO | 429,507 | $17.0 million | 0.15% | new |
| TE Connectivity plc TEL | 84,003 | $16.9 million | 0.15% | new |
| Invesco QQQ Trust QQQ | 22,800 | $16.8 million | 0.15% | -9,201 |
| Ovintiv Inc. OVV | 318,398 | $16.8 million | 0.15% | +63,473 |
| Bleichroeder Acquisiti Corp. BBCQ | 1,600,000 | $16.5 million | 0.14% | no change |
| Wolfspeed Inc. WOLF | 341,800 | $16.5 million | 0.14% | new |
| Sony Group Corporation SONY | 821,700 | $16.5 million | 0.14% | new |
| Global Business Travel Group GBTG | 1,750,463 | $16.4 million | 0.14% | new |
| Viking Holdings Ltd VIK | 156,088 | $16.3 million | 0.14% | -9,216 |
| Procept Biorobotics Corp. PRCT | 721,608 | $16.3 million | 0.14% | new |
| USA Rare Earth Inc. USAR | 753,676 | $16.3 million | 0.14% | -200 |
| Targa Resources Corp. TRGP | 59,194 | $15.9 million | 0.14% | +15,781 |
| Talon Cap Corp. TLNCU | 1,500,000 | $15.8 million | 0.14% | no change |
| Microstrategy Inc. MSTR | 180,681 | $15.7 million | 0.14% | -97,361 |
| Praetorian Acquisition Corp. PTORU | 1,550,000 | $15.7 million | 0.14% | no change |
| Newbury STR II Acquisition C NTWO | 1,450,000 | $15.4 million | 0.13% | no change |
| Iron Horse Acquisit Corp. II IRHOU | 1,500,000 | $15.3 million | 0.13% | no change |
| FG Imperii Acquisition Corp. FGIIU | 1,523,071 | $15.3 million | 0.13% | no change |
| Kyivstar Group Ltd KYIVW | 2,377,150 | $15.2 million | 0.13% | no change |
| Idea Acquisition Corp. IACOU | 1,500,000 | $15.0 million | 0.13% | no change |
| Lafayette Digital Acquisitio ZKPU | 1,500,000 | $15.0 million | 0.13% | no change |
| Antero Resources Corp. AR | 424,539 | $14.9 million | 0.13% | +110,653 |
| Quantinuum Inc. QNT | 182,272 | $14.9 million | 0.13% | new |
| Newhold Invts Corp Iv Unit 04/14/2031 NHIVU | 1,450,000 | $14.9 million | 0.13% | new |
| DigitalOcean Holdings, Inc. DOCN | 94,610 | $14.9 million | 0.13% | -261,341 |
| Marriott International Inc. MAR | 39,543 | $14.7 million | 0.13% | -12,971 |
| Kinetik Holdings Inc. KNTK | 301,519 | $14.6 million | 0.13% | new |
| Andretti Acquisition Corp. II POLE | 1,350,000 | $14.5 million | 0.13% | no change |
| MGM Resorts International MGM | 300,000 | $14.3 million | 0.12% | new |
| Keysight Technologies, Inc. KEYS | 40,902 | $14.3 million | 0.12% | -15,108 |
| Unifirst Corp. UNF | 53,726 | $14.2 million | 0.12% | +23,511 |
| HCM IV Acquisition Corp. HACQU | 1,400,000 | $14.2 million | 0.12% | no change |
| Costco Wholesale Corp. COST | 15,050 | $14.1 million | 0.12% | +6,874 |
| McDonald's Corp. MCD | 51,553 | $13.9 million | 0.12% | +33,947 |
| Regeneron Pharmaceuticals, Inc. REGN | 22,306 | $13.9 million | 0.12% | +22,163 |
| Anheuser-Busch InBev SA/NV BUD | 167,950 | $13.8 million | 0.12% | +92,950 |
| International Mny Express in IMXI | 955,810 | $13.8 million | 0.12% | +758,993 |
| Coherent Corp. COHR | 34,000 | $13.4 million | 0.12% | -106,000 |
| Kensington Cap Acquist Corp. KCACU | 1,300,000 | $13.4 million | 0.12% | no change |
| Comcast Corp. CMCSA | 544,489 | $13.4 million | 0.12% | +389,192 |
| Williams Companies, Inc. WMB | 178,092 | $13.2 million | 0.12% | +35,470 |
| Berto Acquisition Corp. II GUACU | 1,300,000 | $13.2 million | 0.11% | new |
| Keystone Acquisition Corp Unit 05/28/2031 KEYYU | 1,300,000 | $13.1 million | 0.11% | new |
| GSR IV Acquisition Corp. GSRFU | 1,250,000 | $13.0 million | 0.11% | no change |
| Vertiv Holdings Co. VRT | 38,821 | $13.0 million | 0.11% | +33,746 |
| Tower Semiconductor Ltd TSEM | 49,844 | $13.0 million | 0.11% | -194,495 |
| Nokia Corporation NOK | 972,443 | $12.9 million | 0.11% | +313,842 |
| Eqv Ventures Ac Corp. II EVACU | 1,250,000 | $12.8 million | 0.11% | no change |
| Aldel Finl II Inc. ALDF | 1,200,000 | $12.8 million | 0.11% | no change |
| NetEase, Inc. NTES | 99,945 | $12.8 million | 0.11% | +75,238 |
| Archimedes Tech Spac Ptnrs I ARCIU | 1,250,000 | $12.7 million | 0.11% | no change |
| Dave Inc. DAVEW | 5,271,564 | $12.7 million | 0.11% | +1,339,132 |
| Bitcoin Infrastructure Acqui BIXIU | 1,250,000 | $12.6 million | 0.11% | no change |
| Ares Acquisition Corp. III AACU | 1,250,000 | $12.6 million | 0.11% | new |
| Airbnb, Inc. ABNB | 87,553 | $12.5 million | 0.11% | new |
| Rio Tinto plc RIO | 131,949 | $12.5 million | 0.11% | +26,949 |
| New Providence Acquisition C NPAC | 1,200,000 | $12.5 million | 0.11% | no change |
| Mountain Lake Acquisit Corp. MLAA | 1,250,000 | $12.4 million | 0.11% | new |
| Wen Acquisition Corp. WENN | 1,200,000 | $12.3 million | 0.11% | no change |
| Globa Terra Acquisition Cor | 1,181,405 | $12.3 million | 0.11% | no change |
| Crane HBR Acquisition Corp. II CRANU | 1,200,000 | $12.3 million | 0.11% | no change |
| Range Cap Acquisition Corp. I RNGTU | 1,200,000 | $12.2 million | 0.11% | no change |
| Starbucks Corp. SBUX | 118,545 | $12.1 million | 0.11% | -40,334 |
| Aldabra 4 Lqdty Opp Veh Inc. ALOVU | 1,200,000 | $12.1 million | 0.11% | no change |
| Permian Resources Corp. PR | 654,688 | $12.1 million | 0.11% | +150,123 |
| Madison Air Solutions Coclass A MAIR | 307,354 | $12.0 million | 0.10% | new |
| Jfrog Ltd FROG | 130,000 | $11.8 million | 0.10% | new |
| Monster Beverage Corp. MNST | 122,732 | $11.8 million | 0.10% | new |
| Wayfair Inc. W | 127,100 | $11.7 million | 0.10% | new |
| Daedalus SPL Acquisition Cor DSACU | 1,100,000 | $11.5 million | 0.10% | no change |
| Futurecorp Space Acquisition Unit 99/99/9999 FTRAU | 1,129,000 | $11.4 million | 0.10% | new |
| Cslm Digita Asset Acq Corp. I KOYNU | 1,100,000 | $11.3 million | 0.10% | no change |
| Oyster Enterprises II Acquis OYSE | 1,100,000 | $11.3 million | 0.10% | no change |
| Activate Energy Acquisition AEAQU | 1,100,000 | $11.2 million | 0.10% | no change |
| Amprius Technologies Inc. | 1,899,260 | $11.1 million | 0.10% | -2,590,582 |
| PPL Corp. PPL | 305,069 | $11.1 million | 0.10% | +281,793 |
| Everpure, Inc. P | 140,447 | $11.1 million | 0.10% | +65,447 |
| Legato Merger Corp. IV LEGOU | 1,100,000 | $11.0 million | 0.10% | no change |
| HCM II Acquisition Corp (Pre-Reincorporation) IMSRW | 3,246,410 | $11.0 million | 0.10% | -101,100 |
| Newhold Invt Corp. III NHIC | 1,000,000 | $10.9 million | 0.09% | new |
| Tango Therapeutics Inc. TNGX | 347,106 | $10.9 million | 0.09% | new |
| M3BRIGADE Acquisition V Corp. VLOS | 1,000,000 | $10.8 million | 0.09% | -352,676 |
| HCM III Acquisition Corp. HCMA | 1,050,000 | $10.8 million | 0.09% | no change |
| Launch Two Acquisition Corp. LPBB | 1,000,000 | $10.7 million | 0.09% | no change |
| Fact II Acquisition Corp. FACT | 1,002,470 | $10.7 million | 0.09% | no change |
| Roman Dbdr Acquisition Corp. DRDB | 1,010,174 | $10.6 million | 0.09% | no change |
| Graf Global Corp. TONT | 980,000 | $10.6 million | 0.09% | no change |
| Netflix Inc. NFLX | 148,622 | $10.6 million | 0.09% | -465,511 |
| Marathon Petroleum Corp. MPC | 41,078 | $10.5 million | 0.09% | new |
| Futurecrest Acquisition Corp. FCRSU | 1,000,000 | $10.4 million | 0.09% | no change |
| Titan Acquisition Corp. TACH | 1,000,000 | $10.4 million | 0.09% | no change |
| Samsara Inc. IOT | 320,788 | $10.4 million | 0.09% | +57,600 |
| Cantor Equity Partners IV in CEPF | 1,000,000 | $10.4 million | 0.09% | no change |
| McKinley Acquisition Corp. MKLYU | 1,000,000 | $10.3 million | 0.09% | no change |
| BTC Dev Corp. BDCI | 1,025,000 | $10.3 million | 0.09% | no change |
| Republic Digital Acquisition RDAG | 997,100 | $10.3 million | 0.09% | no change |
| General Catalyst GBL Resil M GCGRU | 1,000,000 | $10.3 million | 0.09% | new |
| Procap Acquisition Corp. PCAP | 998,177 | $10.3 million | 0.09% | no change |
| Trailblazer Acquisition Corp. BLZRU | 1,000,000 | $10.2 million | 0.09% | no change |
| Cheniere Energy Inc. LNG | 42,663 | $10.2 million | 0.09% | +550 |
| Meshflow Acquisition Corp. MESHU | 1,000,000 | $10.2 million | 0.09% | no change |
| Launchpad Cadenza Acquisitio LPCVU | 1,000,000 | $10.1 million | 0.09% | no change |
| Armada Acquisition Corp. III AACIU | 1,000,000 | $10.1 million | 0.09% | no change |
| Illumination Acquisition Corp. I ILLUU | 1,000,000 | $10.1 million | 0.09% | no change |
| Averin Cap Acquisition Corp. ACAAU | 1,000,000 | $10.0 million | 0.09% | no change |
| Patriot Acquisition Corp. PTACU | 1,000,000 | $10.0 million | 0.09% | new |
| Tribeca Strategic Acquisitio BIDWU | 1,000,000 | $9.9 million | 0.09% | new |
| Fervo Energy Co. Class A Com FRVO | 338,277 | $9.9 million | 0.09% | new |
| Galaxyedge Acquisition Corp. GLEDU | 980,000 | $9.9 million | 0.09% | no change |
| Xcel Energy Inc. XEL | 122,875 | $9.9 million | 0.09% | +16,954 |
| Kodiak Ai Inc. KDK | 1,923,076 | $9.8 million | 0.09% | new |
| Dollar Tree, Inc. DLTR | 80,000 | $9.7 million | 0.08% | new |
| Tenaris S A TS | 172,323 | $9.6 million | 0.08% | new |
| Space Asset Acquisition Corp. SAAQU | 900,000 | $9.5 million | 0.08% | no change |
| Texas Ventures Acquisition I TVA | 900,000 | $9.5 million | 0.08% | no change |
| D. Boral Arc Acq I Corp. BCAR | 900,000 | $9.4 million | 0.08% | no change |
| Neurocrine Biosciences Inc. NBIX | 55,545 | $9.4 million | 0.08% | no change |
| Solstice Advanced Materials Inc. SOLS | 105,000 | $9.3 million | 0.08% | +59,602 |
| Lightwave Acquisition Corp. | 900,000 | $9.3 million | 0.08% | no change |
| Arxis Inc. ARXS | 200,700 | $9.3 million | 0.08% | new |
| M Evo GBL Acquisition Corp. I MEVOU | 900,000 | $9.2 million | 0.08% | no change |
| Yorkville Intl Cap Corp. YICCU | 900,000 | $9.0 million | 0.08% | new |
| X3 Acquisition Corp. Ltd XCBEU | 900,000 | $9.0 million | 0.08% | no change |
| Astera Labs Inc. ALAB | 18,661 | $9.0 million | 0.08% | -13,602 |
| Abony Acquisition Corp. I AACOU | 900,000 | $9.0 million | 0.08% | no change |
| Stellar V Cap Corp. SVCC | 850,000 | $9.0 million | 0.08% | no change |
| Wilco 63 Corp. WLCOU | 900,000 | $9.0 million | 0.08% | new |
| Copley Acquisition Corp. | 850,000 | $8.9 million | 0.08% | no change |
| Petróleo Brasileiro S.A. (Petrobras) PBR | 550,000 | $8.9 million | 0.08% | +328,345 |
| National Energy Services Reu NESR | 296,872 | $8.9 million | 0.08% | +104,084 |
| Listed FD Trust MAGS | 138,000 | $8.9 million | 0.08% | new |
| Spartacus Acquisition Corp. I TMTSU | 850,000 | $8.7 million | 0.08% | no change |
| Rigetti Computing Inc. RGTIW | 964,040 | $8.6 million | 0.08% | -249,141 |
| Translational Dev Acquisitio TDAC | 800,000 | $8.6 million | 0.07% | no change |
| Revolution Medicines, Inc. RVMD | 45,500 | $8.5 million | 0.07% | -84,500 |
| Twilio Inc. TWLO | 40,600 | $8.4 million | 0.07% | -109,400 |
| Rithm Acquisition Corp. RAC | 800,000 | $8.4 million | 0.07% | no change |
| Armada Acquisition Corp. II XRPN | 800,000 | $8.3 million | 0.07% | no change |
| Visa Inc. V | 24,113 | $8.3 million | 0.07% | -16,349 |
| Blue WTR Acquisition Corp. I BLUW | 800,000 | $8.3 million | 0.07% | no change |
| Otg Acquisition Corp. I OTGAU | 800,000 | $8.3 million | 0.07% | no change |
| Applied Digital Corp. APLD | 218,013 | $8.1 million | 0.07% | new |
| Mastec Inc. MTZ | 19,503 | $8.1 million | 0.07% | -21,593 |
| Berto Acquisition Corp. TACO | 772,757 | $8.1 million | 0.07% | no change |
| Vine Hill Cap Invts Corp. II VHCPU | 800,000 | $8.1 million | 0.07% | no change |
| Melar Acquisition Corp. I MACI | 742,500 | $8.1 million | 0.07% | -742,500 |
| Lionheart Holdings CUB | 750,000 | $8.1 million | 0.07% | -1,230,000 |
| Cantor Equity Partners Vii I CAES | 800,000 | $8.1 million | 0.07% | new |
| Valaris Ltd VALWS | 962,982 | $8.1 million | 0.07% | +4,100 |
| Muzero Acquisition Corp. MUZEU | 800,000 | $8.0 million | 0.07% | no change |
| Spring Vy Acquisition Corp. I SVAC | 779,753 | $8.0 million | 0.07% | no change |
| Texas Ventures Acquisition I TVIVU | 800,000 | $8.0 million | 0.07% | new |
| Churchill Cap Corp. Xii CXII | 750,000 | $8.0 million | 0.07% | new |
| K&F Growth Acquisition Corp. KFII | 750,000 | $7.9 million | 0.07% | no change |
| Neptune Insurance Holdings Inc. NP | 250,103 | $7.9 million | 0.07% | +100,000 |
| Fluor Corp. FLR | 150,000 | $7.9 million | 0.07% | -189,580 |
| Rocket Cos Inc. RKT | 496,964 | $7.8 million | 0.07% | -703,307 |
| Pioneer Acquisition I Corp. PACHU | 750,000 | $7.7 million | 0.07% | no change |
| Apex Treas Corp. APXTU | 750,000 | $7.7 million | 0.07% | no change |
| Oxley Bridge Acq Ltd | 750,000 | $7.7 million | 0.07% | no change |
| Ryanair Holdings PLC RYAAY | 119,108 | $7.7 million | 0.07% | +59,170 |
| Crown Resv Acquisition Corp. I CRACU | 750,000 | $7.7 million | 0.07% | no change |
| Galata Acquisition Corp. II LATAU | 750,000 | $7.7 million | 0.07% | no change |
| Irenic Acquisition Corp. IACQU | 750,000 | $7.6 million | 0.07% | new |
| DPC Holdings PLC DPC | 155,100 | $7.6 million | 0.07% | new |
| argenx SE ARGX | 8,200 | $7.6 million | 0.07% | -15,288 |
| Kpet Ultra Paceline Corp. KPETU | 750,000 | $7.6 million | 0.07% | no change |
| Grupo Aeromexico Sab De CV AERO | 419,673 | $7.6 million | 0.07% | +109,600 |
| Cambridge Acquisition Corp. CAQUU | 750,000 | $7.5 million | 0.07% | no change |
| Iris Acquisition Corp. II IRABU | 750,000 | $7.5 million | 0.07% | no change |
| Spring Vy Acquisition Corp. I SVIVU | 725,000 | $7.5 million | 0.07% | no change |
| Boost Run Inc. BRUNW | 276,758 | $7.5 million | 0.07% | new |
| Ferguson Enterprises Inc. FERG | 31,533 | $7.5 million | 0.07% | no change |
| iShares Bitcoin Trust ETF IBIT | 224,526 | $7.5 million | 0.07% | -56,867 |
| NorthWestern Energy Group, Inc. NWE | 103,552 | $7.4 million | 0.06% | +87,700 |
| Nuvalent Inc. NUVL | 60,000 | $7.4 million | 0.06% | new |
| Cipher Mining Inc. CIFR | 300,000 | $7.3 million | 0.06% | +100,595 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 284 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Vaneck ETF Trust SMH | Calls | 1,512,700 | $992.2 million |
| SPDR Gold Trust GLD | Puts | 1,407,400 | $518.5 million |
| Anglogold Ashanti PLC AU | Calls | 62,234 | $504.1 million |
| GameStop Corp. GME | Puts | 21,555,100 | $475.9 million |
| Invesco QQQ Trust QQQ | Puts | 605,000 | $445.5 million |
| SPDR Gold Trust GLD | Calls | 1,169,400 | $430.8 million |
| NVIDIA Corp. NVDA | Puts | 1,785,000 | $357.2 million |
| Novartis AG NVS | Puts | 2,132,500 | $334.2 million |
| Rivian Automotive Inc. RIVN | Puts | 18,829,400 | $326.7 million |
| iShares Silver Trust SLV | Puts | 6,006,400 | $321.2 million |
| Micron Technology Inc. MU | Puts | 261,200 | $301.5 million |
| Tesla, Inc. TSLA | Puts | 705,500 | $296.7 million |
| iShares Trust HYG | Puts | 3,544,300 | $283.4 million |
| iShares Silver Trust SLV | Calls | 4,724,700 | $252.6 million |
| Micron Technology Inc. MU | Calls | 198,800 | $229.5 million |
| Yandex N V NBIS | Puts | 760,200 | $209.9 million |
| Roundhill ETF Trust DRAM | Puts | 2,598,600 | $191.9 million |
| Vaneck ETF Trust GDX | Puts | 2,467,400 | $186.2 million |
| iShares Inc. EWY | Calls | 828,900 | $167.4 million |
| Alibaba Group Holding Limited BABA | Puts | 1,502,900 | $144.2 million |
| Microstrategy Inc. MSTR | Puts | 1,634,700 | $142.1 million |
| Moderna, Inc. MRNA | Puts | 1,943,700 | $136.1 million |
| iShares Bitcoin Trust ETF IBIT | Puts | 4,044,100 | $134.6 million |
| NVIDIA Corp. NVDA | Calls | 658,400 | $131.7 million |
| Arm Holdings plc ARM | Puts | 370,000 | $131.2 million |
| Vaneck ETF Trust SMH | Puts | 176,200 | $115.6 million |
| NIO Inc. NIO | Puts | 21,891,000 | $110.8 million |
| Bristol-Myers Squibb Co. BMY | Puts | 1,840,800 | $106.1 million |
| iShares Bitcoin Trust ETF IBIT | Calls | 3,114,800 | $103.7 million |
| First Solar, Inc. FSLR | Calls | 422,599 | $99.7 million |
| Tesla, Inc. TSLA | Calls | 233,000 | $98.0 million |
| Microsoft Corp. MSFT | Calls | 260,800 | $97.3 million |
| EchoStar Corp. ECHO | Calls | 938,000 | $95.2 million |
| Taiwan Semiconductor Manufacturing Company Limited TSM | Calls | 198,300 | $94.7 million |
| Biogen Inc. BIIB | Calls | 389,000 | $84.0 million |
| Super Micro Computer, Inc. SMCI | Puts | 2,795,000 | $82.0 million |
| UnitedHealth Group Inc. UNH | Calls | 185,800 | $77.2 million |
| Roundhill ETF Trust DRAM | Calls | 1,045,200 | $77.2 million |
| Warner Bros. Discovery, Inc. WBD | Puts | 2,850,000 | $76.0 million |
| Abivax SA ABVX | Calls | 566,800 | $75.5 million |
| Microstrategy Inc. MSTR | Calls | 858,800 | $74.7 million |
| Broadcom Inc. AVGO | Puts | 189,800 | $71.7 million |
| Palantir Technologies Inc. PLTR | Puts | 605,900 | $70.7 million |
| Lam Research Corp. LRCX | Puts | 152,600 | $66.1 million |
| Advanced Micro Devices Inc. AMD | Puts | 110,900 | $64.4 million |
| Space Exploration Techn Corp. Class A Com STK SPCX | Puts | 376,000 | $64.2 million |
| Biogen Inc. BIIB | Puts | 288,200 | $62.3 million |
| Direxion Daily Semiconductor Bull 3X Shares SOXL | Puts | 232,600 | $62.0 million |
| Palantir Technologies Inc. PLTR | Calls | 528,400 | $61.6 million |
| Invesco QQQ Trust QQQ | Calls | 80,000 | $58.9 million |
| Coinbase Global, Inc. COIN | Calls | 369,700 | $54.0 million |
| iShares Trust MUB | Puts | 500,000 | $53.8 million |
| Marvell Technology, Inc. MRVL | Calls | 180,000 | $53.6 million |
| Select Sector SPDR Trust XLE | Puts | 990,000 | $52.6 million |
| Meta Platforms, Inc. META | Calls | 90,800 | $51.1 million |
| Oracle Corp. ORCL | Puts | 344,300 | $50.5 million |
| Space Exploration Techn Corp. Class A Com STK SPCX | Calls | 291,600 | $49.8 million |
| ARK ETF Trust ARKK | Puts | 614,800 | $49.7 million |
| Warner Bros. Discovery, Inc. WBD | Calls | 1,850,000 | $49.3 million |
| Fidelity Wise Origin Bitcoin FBTC | Puts | 958,200 | $48.9 million |
| Amazon.com Inc. AMZN | Puts | 205,000 | $48.9 million |
| Bristol-Myers Squibb Co. BMY | Calls | 834,600 | $48.1 million |
| Novartis AG NVS | Calls | 301,200 | $47.2 million |
| Taiwan Semiconductor Manufacturing Company Limited TSM | Puts | 98,800 | $47.2 million |
| iShares Inc. EWY | Puts | 233,500 | $47.1 million |
| JetBlue Airways Corp. JBLU | Puts | 8,097,100 | $46.4 million |
| Alibaba Group Holding Limited BABA | Calls | 457,000 | $43.9 million |
| Select Sector SPDR Trust XLE | Calls | 825,300 | $43.8 million |
| SPDR Ser Trust XBI | Calls | 270,400 | $42.8 million |
| Broadcom Inc. AVGO | Calls | 109,300 | $41.3 million |
| Intel Corp. INTC | Puts | 294,100 | $41.1 million |
| Avis Budget Group, Inc. CAR | Puts | 267,700 | $39.6 million |
| Apple Inc. AAPL | Puts | 136,000 | $39.4 million |
| General Motors Co. GM | Calls | 480,000 | $37.0 million |
| First Solar, Inc. FSLR | Puts | 152,365 | $36.0 million |
| Immunitybio Inc. IBRX | Calls | 3,983,900 | $34.9 million |
| iShares Trust TLT | Calls | 400,000 | $34.6 million |
| Apple Inc. AAPL | Calls | 118,000 | $34.1 million |
| Meta Platforms, Inc. META | Puts | 58,300 | $32.8 million |
| Snowflake Inc. SNOW | Calls | 127,900 | $32.6 million |
| Oracle Corp. ORCL | Calls | 215,800 | $31.6 million |
| Moderna, Inc. MRNA | Calls | 440,000 | $30.8 million |
| Coreweave Inc. CRWV | Puts | 308,200 | $30.7 million |
| GE Vernova Inc. GEV | Calls | 25,000 | $29.4 million |
| ASML Holding N.V. ASML | Puts | 14,700 | $29.2 million |
| Boston Scientific Corp. BSX | Calls | 663,500 | $28.3 million |
| Qualcomm Inc. QCOM | Puts | 149,900 | $27.7 million |
| Netflix Inc. NFLX | Calls | 378,600 | $27.0 million |
| Electronic Arts Inc EA | Calls | 130,000 | $26.7 million |
| iShares Trust TLT | Puts | 300,000 | $25.9 million |
| Talen Energy Corp. TLN | Calls | 66,300 | $25.5 million |
| Sarepta Therapeutics, Inc. SRPT | Puts | 1,392,400 | $25.0 million |
| iShares Inc. EWZ | Calls | 718,900 | $24.8 million |
| iShares Trust INDA | Calls | 500,000 | $24.7 million |
| Regeneron Pharmaceuticals, Inc. REGN | Puts | 39,000 | $24.3 million |
| Autozone Inc. AZO | Calls | 7,500 | $24.0 million |
| Advanced Micro Devices Inc. AMD | Calls | 39,100 | $22.7 million |
| Circle Internet Group Inc. CRCL | Puts | 360,000 | $22.5 million |
| SPDR S&P 500 SPY | Puts | 30,000 | $22.4 million |
| Williams Companies, Inc. WMB | Calls | 300,000 | $22.3 million |
The largest 100 of 324 option lines.