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CIK: 0002013334
Total reported value
$269.0M
$269.0M
15 檔
70.1%
As reported in its official Q1 2026 Form 13F filing, Zeno Equity Partners LLP's tracked investment portfolio stood at $269.0M with 15 total positions.
In Q1 2026, Zeno Equity Partners LLP displayed an active expansion posture, initiating 5 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | Stock-Materials | 27.66% | -1.40% | +1305.22% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 19.11% | -1.29% | +11.09% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.94% | -2.47% | +47.81% | |
| 4 | VIST | Vista Energy Sab De Cv | Stock-Other | 8.89% | -0.11% | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 8.88% | +3.13% | NEW | |
| 6 | DSGX | Descartes Systems Grp/the | Stock-Tech | 8.32% | -1.12% | — | |
| 7 | HEI-A | Heico Corp-class A | Stock-Other | 8.31% | +0.72% | +15.40% | |
| 8 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 7.61% | -0.98% | — | |
| 9 | TXN | Texas Instruments Inc | Stock-Tech | 7.00% | — | +154.56% | |
| 10 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 6.90% | -0.71% | — | |
| 11 | ✓ | Waldencast PLC | Stock-Other | 4.72% | +3.30% | — | |
| 12 | PAX | Patria Investments Limited | Stock-Other | 4.15% | +0.04% | -80.43% | |
| 13 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.26% | -4.12% | -79.89% | |
| 14 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.26% | +0.12% | — | |
| 15 | ✓ | Waldencast PLC | Stock-Other | 0.07% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAX | Patria Investments Limited | +3% | +128.47% | Add |
| 2 | AMZN | Amazon.com Inc | +2.8% | +47.81% | Add |
| 3 | ✓ | Waldencast PLC | — | — | Unchanged |
| 4 | HEI-A | Heico Corp-class A | -1.3% | -63.64% | Trim |
| 5 | DHR | Danaher CORP | -2.1% | +11.09% | Add |
| 6 | SGI | Somnigroup International Inc | -2.9% | -12.78% | Trim |
| 7 | ✓ | Waldencast PLC | -4.8% | — | Unchanged |
| 8 | LIN | Linde plc | -11.6% | -64.04% | Trim |
| 9 | VIST | Vista Energy Sab De Cv | — | NEW | New buy |
| 10 | DSGX | Descartes Systems Grp/the | — | NEW | New buy |
| 11 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 12 | TXN | Texas Instruments Inc | — | EXIT | Sold out |
| 13 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 14 | PAM | Pampa Energia Sa-spon Adr | — | NEW | New buy |
| 15 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 16 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Zeno Equity Partners LLP reported a total U.S. public equity portfolio value of $269.0M across 15 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LIN, DHR, AMZN) accounted for 70.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
VIST
市值: $21.9M
Top Position Liquidated / Trimmed
TXN
前期市值: $15.9M
During Q1 2026, Zeno Equity Partners LLP's top holdings by market value included LIN (27.7%)、DHR (19.1%)、AMZN (11.9%). The largest single position, LIN, represented 27.7% of total portfolio value.
In Q1 2026, Zeno Equity Partners LLP made 14 total portfolio adjustments, initiating 5 new buys, adding to 3 positions, trimming 3 holdings, and fully liquidating 3 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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