Linonia Partnership LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1985479) · Explore on the interactive board
Linonia Partnership LP disclosed 12 US equity positions worth $5.6bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is MELI at 16.8% of the reported book, followed by GWRE, VEEV. The top ten holdings are 99.7% of the book, and the portfolio behaves like about 8 equal-weight positions. Versus the prior filing it opened 1 new position, added to 1, reduced 6 and exited 3. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Linonia Partnership LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 1 added, 6 reduced, 3 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | MELI MERCADOLIBRE INC | Consumer Cyclical | 16.8% | $940.0m | 553,788 | 325% | added |
| 2 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 15.2% | $853.2m | 6,933,483 | -9% | reduced |
| 3 | VEEV VEEVA SYS INC | Healthcare | 14.0% | $782.6m | 4,409,598 | -10% | reduced |
| 4 | RBLX ROBLOX CORP | Communication Services | 11.7% | $655.5m | 12,053,186 | – | new |
| 5 | NYT NEW YORK TIMES CO MTN BE | Communication Services | 11.3% | $632.2m | 9,034,044 | 0% | held |
| 6 | LLYVK LIBERTY LIVE HOLDINGS INC | Communication Services | 11.1% | $620.9m | 5,877,204 | -5% | reduced |
| 7 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 9.3% | $519.4m | 6,624,644 | -25% | reduced |
| 8 | LIBERTY LIVE HOLDINGS INC | 4.3% | $240.6m | 2,376,439 | -5% | reduced | |
| 9 | FWONA LIBERTY MEDIA CORP DEL | Communication Services | 3.3% | $185.4m | 2,118,059 | 0% | held |
| 10 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 2.2% | $123.2m | 673,090 | 0% | held |
| 11 | LLYVK LIBERTY MEDIA CORP DEL | Communication Services | 0.6% | $31.1m | 326,943 | -88% | reduced |
| 12 | TDG TRANSDIGM GROUP INC | Industrials | 0.3% | $14.7m | 11,022 | 0% | held |
What did Linonia Partnership LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| TW TRADEWEB MKTS INC | 78.5% | $328.4m |
| ECHO ECHOSTAR CORP | 19.5% | $81.5m |
| SHAK SHAKE SHACK INC | 2.0% | $8.4m |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 40.2% |
| Consumer Cyclical | 26.1% |
| Technology | 15.2% |
| Healthcare | 14.0% |
| Industrials | 0.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Linonia Partnership LP's portfolio?
Across every quarter Linonia Partnership LP has filed, its median largest position is 19.0% of the book and its median top-ten weight is 98.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 3.0 completed holding spells, the median lasted 1.0 quarters; 11.0 positions are still open and their final length is unknown.