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CIK: 0001985479
Total reported value
$5.6B
$5.6B
14 檔
71.4%
At the close of Q1 2026, Linonia Partnership LP disclosed equity holdings valued at approximately $5.6B, spread across 14 reported holdings.
In Q1 2026, Linonia Partnership LP displayed an active expansion posture, initiating 3 new positions and adding to 5 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GWRE, VEEV, NYT) accounted for 71.4% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWRE | Guidewire Software Inc | Stock-Tech | 21.25% | -6.01% | +42.67% | |
| 2 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 16.07% | -2.09% | +75.88% | |
| 3 | NYT | New York Times Co-a | Stock-Comm Services | 14.05% | -2.76% | — | |
| 4 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 12.06% | -2.78% | +0.05% | |
| 5 | LLYVK | Liberty Live Holdings-c | Stock-Other | 10.83% | +0.26% | +7.76% | |
| 6 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 6.10% | -6.10% | EXIT | |
| 7 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 4.32% | -3.76% | +281.99% | |
| 8 | LLYVA | Liberty Live Holdings-a | Stock-Other | 4.25% | +0.05% | — | |
| 9 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 4.18% | +12.61% | — | |
| 10 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 3.07% | +0.24% | — | |
| 11 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.91% | +0.29% | — | |
| 12 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.51% | -1.51% | EXIT | |
| 13 | TDG | Transdigm Group Inc | Stock-Industrials | 0.24% | +0.02% | — | |
| 14 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 0.16% | -0.16% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp-formula-c | +2.7% | +281.99% | Add |
| 2 | VEEV | Veeva Systems Inc-class A | +1.9% | +75.88% | Add |
| 3 | LLYVK | Liberty Live Holdings-c | 0% | +7.76% | Add |
| 4 | SHAK | Shake Shack Inc - Class A | 0% | — | Unchanged |
| 5 | TDG | Transdigm Group Inc | -0.1% | — | Unchanged |
| 6 | LYV | Live Nation Entertainment In | -0.3% | — | Unchanged |
| 7 | LLYVA | Liberty Live Holdings-a | -0.4% | — | Unchanged |
| 8 | FWONA | Liberty Media Corp-formula-a | -1.2% | — | Unchanged |
| 9 | GWRE | Guidewire Software Inc | -3.1% | +42.67% | Add |
| 10 | SGI | Somnigroup International Inc | -5.7% | +0.05% | Add |
| 11 | ECHO | Echostar Corp-a | -13.5% | -88.63% | Trim |
| 12 | NYT | New York Times Co-a | — | NEW | New buy |
| 13 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |
| 14 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 15 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Linonia Partnership LP reported a total U.S. public equity portfolio value of $5.6B across 14 disclosed positions in Q1 2026.
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Top New Position Initiated
NYT
市值: $756.4M
Top Position Liquidated / Trimmed
FICO
前期市值: $207.9M
During Q1 2026, Linonia Partnership LP's top holdings by market value included GWRE (21.3%)、VEEV (16.1%)、NYT (14.1%). The largest single position, GWRE, represented 21.3% of total portfolio value.
In Q1 2026, Linonia Partnership LP made 10 total portfolio adjustments, initiating 3 new buys, adding to 5 positions, trimming 1 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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