LMR Partners LLC (Ben Melkman/Stefan Ristic/Benji Reeves) reported 1,491 equity positions with a combined reported value of $26.80B in its Q2 2026 Form 13F filing. The ten largest of those positions account for 22.7%of the filing’s reported value.
| # | Security | CUSIP | Class | Reported value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | CORE S&P500 ETF | $1.43B | 1.91M | 5.34% |
| 2 | VANECK ETF TRUST | 92189F676 | SEMICONDUCTR ETF | $992.2M | 1.51M | 3.70% |
| 3 | SPDR GOLD TR | 78463V107 | GOLD SHS | $518.5M | 1.41M | 1.93% |
| 4 | ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | $508.9M | 163.27M | 1.90% |
| 5 | ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | $504.1M | 62K | 1.88% |
| 6 | GAMESTOP CORP | 36467W109 | CL A | $475.9M | 21.56M | 1.78% |
| 7 | INVESCO QQQ TR | 46090E103 | UNIT SER 1 | $445.5M | 605K | 1.66% |
| 8 | SPDR GOLD TR | 78463V107 | GOLD SHS | $430.8M | 1.17M | 1.61% |
| 9 | STATE STR SPDR S&P 500 ETF T | 78462F103 | TR UNIT | $415.0M | 556K | 1.55% |
| 10 | NVIDIA CORPORATION | 67066G104 | COM | $357.2M | 1.78M | 1.33% |
The full 1,491-position filing, quarter-over-quarter position changes, concentration analysis and cross-fund security search are in the Fund Tracker dashboard.
Open Fund TrackerRock Group holds LMR Partners LLC (Ben Melkman/Stefan Ristic/Benji Reeves)’s 13F filings for Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024. Period-over-period comparison — positions added, exited and resized — is available in the dashboard.
Browse all 13F filers on file, or read the Fund Tracker documentation for what Form 13F does and does not disclose.