Zeno Equity Partners LLP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2013334) · Explore on the interactive board
Zeno Equity Partners LLP disclosed 16 US equity positions worth $269.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is DHR at 17.8% of the reported book, followed by LIN, AMZN. The top ten holdings are 88.0% of the book, and the portfolio behaves like about 11 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 4, reduced 8 and exited 1. 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 Zeno Equity Partners LLP 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: 2 new, 4 added, 8 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | DHR DANAHER ORD | Healthcare | 17.8% | $47.9m | 251,554 | 1% | added |
| 2 | LIN LINDE ORD | Basic Materials | 10.9% | $29.3m | 56,446 | -8% | reduced |
| 3 | AMZN AMAZON COM ORD | Consumer Cyclical | 9.5% | $25.5m | 107,007 | -24% | reduced |
| 4 | VIST VISTA ENERGY SPON SRS A ADR | Energy | 8.8% | $23.6m | 370,012 | 27% | added |
| 5 | HEI/A HEICO CL A ORD | 8.4% | $22.7m | 88,085 | -2% | reduced | |
| 6 | WALDENCAST CL A ORD | 8.0% | $21.6m | 12,252,580 | 0% | held | |
| 7 | DSGX DESCARTES SYSTEM ORD | Technology | 7.2% | $19.4m | 279,581 | -2% | reduced |
| 8 | PAX PATRIA INVESTMENTS CL A ORD | Financial Services | 6.9% | $18.7m | 1,701,343 | 26% | added |
| 9 | ITUB ITAU UNIBANCO HOLDING ADR REP 1 PRF | Financial Services | 6.6% | $17.8m | 2,183,366 | -2% | reduced |
| 10 | VMC VULCAN MATERIALS ORD | Basic Materials | 3.9% | $10.4m | 35,135 | – | new |
| 11 | PAM PAMPA ENERGIA ADR REPSG 25 ORD | Industrials | 3.4% | $9.3m | 112,816 | -2% | reduced |
| 12 | V VISA CL A ORD | Financial Services | 3.1% | $8.4m | 24,557 | -92% | reduced |
| 13 | SGI SOMNIGROUP INTERNATIONAL ORD | Consumer Cyclical | 2.9% | $7.7m | 98,756 | -58% | reduced |
| 14 | RYAAY RYANAIR HOLDINGS ORD ADR | Industrials | 1.4% | $3.7m | 57,145 | 6% | added |
| 15 | SPOT SPOTIFY TECHNOLOGY ORD | Communication Services | 1.0% | $2.8m | 6,055 | – | new |
| 16 | WALDENCAST EQY WARRANT | 0.1% | $229.5k | 4,892,767 | 0% | held |
What did Zeno Equity Partners LLP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| TXN TEXAS INSTRUMENTS ORD | 100.0% | $17.3m |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 17.8% |
| Financial Services | 16.7% |
| Basic Materials | 14.7% |
| Consumer Cyclical | 12.4% |
| Energy | 8.8% |
| Technology | 7.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Zeno Equity Partners LLP's portfolio?
Across every quarter Zeno Equity Partners LLP has filed, its median largest position is 17.1% of the book and its median top-ten weight is 86.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 16.0 positions are still open and their final length is unknown.