JP
JNE Partners LLP — 13F Portfolio Report & Top Holdings (Q2 2026)
JNE Partners LLPCIK: 0001770120
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$243.2M
Reporting period: 2026-06-30 · Number of holdings: 6
JNE Partners LLP disclosed 6 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $243.2M and a quarterly turnover rate of 14.7%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 14.75
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 12
- Sizing Uniformity
- 89.4
JNE Partners LLP's disclosed holdings carry a Herfindahl concentration index of 0.323 — mathematically equivalent to about 3 equally-sized positions, well below its 6 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.06), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd LLYVK
0.0% $13.5M
Trim LBRDA
0.0% -$10.8M
Trim NIQ
0.0% -$7.5M
Add LLYVA
0.0% $3.5M
Add BIO
-3.9% $314.8K
Sold out LBRDK
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLYVK | Liberty Live Holdings-c | Stock-Other | 50.95% | +5.78% | — | |
| 2 | LLYVA | Liberty Live Holdings-a | Stock-Other | 15.33% | +1.53% | — | |
| 3 | NIQ | NIQ Global Intelligence plc | Stock-Other | 14.34% | -3.01% | — | |
| 4 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 10.68% | +0.18% | -3.90% | |
| 5 | LBRDA | Liberty Broadband-a | Stock-Other | 8.69% | -4.36% | — | |
| 6 | ✓ | Waldencast PLC | Stock-Other | 0.01% | +0.01% | — |
Portfolio Performance
Performance for Q3 2026
+23.8%
Performance Last 4 Quarters
+10.5%
- Stdev
- +26.8%
- Beta
- +0.77
- Alpha
- +10.7%
- Max Drawdown
- -17.1%
- Annualized Perf
- +30.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.97
- Stutzer
- +0.35
- Treynor
- +0.39
- Sterling
- +1.12
- Calmar
- +1.77
- Information Ratio
- +0.21
- Tracking Error
- +24.2%
- Stdev Down
- +10.1%
- Winning Months %
- +44.4%
- Losing Months %
- +55.6%
- Best 12 Months
- +34.5%
- Worst 12 Months
- +6.2%
- Efficiency Ratio
- +0.45
- Sharpe
- +1.12
- Stdev Sectors
- 0%
- Skewness
- +0.7
- Kurtosis
- -0.78
- Upside Potential
- +5.09
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 6 | $243.2M | 15 | ||
| 2026 Q1 | 7 | $244.4M | 13 | ||
| 2025 Q4 | 7 | $240.7M | 100 | ||
| 2025 Q3 | 8 | $234.9M | 52 | ||
| 2025 Q2 | 8 | $248.7M | 0 | ||
| 2025 Q1 | 7 | $192.0M | 100 | ||
| 2024 Q4 | 7 | $168.4M | 0 | ||
| 2024 Q3 | 4 | $86.1M | 0 | ||
| 2024 Q2 | 4 | $65.7M | 0 | ||
| 2024 Q1 | 4 | $68.9M | 0 | ||
| 2023 Q4 | 5 | $87.1M | 0 | ||
| 2023 Q3 | 5 | $85.5M | 0 | ||
| 2023 Q2 | 5 | $57.5M | 0 | ||
| 2023 Q1 | 7 | $132.2M | 0 | ||
| 2022 Q4 | 9 | $144.5M | 0 | ||
| 2022 Q3 | 13 | $172.8M | 0 | ||
| 2022 Q2 | 14 | $153.1M | 0 | ||
| 2022 Q1 | 15 | $211.2M | 0 | ||
| 2021 Q4 | 13 | $152.6M | 0 | ||
| 2021 Q3 | 13 | $177.3M | 0 | ||
| 2021 Q2 | 11 | $136.3M | 100 | ||
| 2021 Q1 | 9 | $158.7M | 69 | ||
| 2020 Q4 | 4 | $81.5M | 53 | ||
| 2020 Q3 | 6 | $114.6M | 59 | ||
| 2020 Q2 | 4 | $79.6M | 63 | ||
| 2020 Q1 | 5 | $96.2M | 84 | ||
| 2019 Q4 | 5 | $155.0M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
JNE Partners LLP's most significant position changes for 2026-06-30: Sold out: Liberty Broadband-c (LBRDK); Trim: Bio-rad Laboratories-a (BIO) — shares -3.90%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLYVK | Liberty Live Holdings-c | +5.8% | — | Unchanged |
| 2 | LLYVA | Liberty Live Holdings-a | +1.5% | — | Unchanged |
| 3 | BIO | Bio-rad Laboratories-a | +0.2% | -3.90% | Trim |
| 4 | ✓ | Waldencast PLC | 0% | — | Unchanged |
| 5 | LBRDK | Liberty Broadband-c | -0.1% | EXIT | Sold out |
| 6 | NIQ | NIQ Global Intelligence plc | -3% | — | Unchanged |
| 7 | LBRDA | Liberty Broadband-a | -4.4% | — | Unchanged |
Filing History
FAQ
What is JNE Partners LLP and what type of investor is it?
JNE Partners LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $243.2M, spread across 6 disclosed positions.
What are JNE Partners LLP's largest equity positions?
Based on the latest 13F filing, JNE Partners LLP's top holdings by market value are:
1. Liberty Live Holdings-c (LLYVK) — $123.9M (51.0%)
2. Liberty Live Holdings-a (LLYVA) — $37.3M (15.3%)
3. NIQ Global Intelligence plc (NIQ) — $34.9M (14.3%)
4. Bio-rad Laboratories-a (BIO) — $26.0M (10.7%)
5. Liberty Broadband-a (LBRDA) — $21.1M (8.7%)
What changes did JNE Partners LLP make in its most recent portfolio filing?
In the latest quarter, JNE Partners LLP took a more defensive posture — trimming 1 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Liberty Broadband-c (LBRDK); Trim: Bio-rad Laboratories-a (BIO) — shares -3.90%
What sectors does JNE Partners LLP focus on?
JNE Partners LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 100.0%
Investment Profile
JNE Partners LLP returned an annualized 30.2% over the trailing 18 months — outperforming the S&P 500 by 10.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Health Care.
It has added to its LLYVK position over the past two quarters (+$26.4M, now $123.9M), while trimming NIQ over the same stretch (-$19.5M, still holding $34.9M).
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TC
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Developer Access
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REST API
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