JNE Partners LLP

Concentrated strategySector-focusedMomentum follower

Total reported value

$244.4M

Reporting period: 2026-03-31 · Number of holdings: 7

JNE Partners LLP disclosed 7 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $244.4M and a quarterly turnover rate of 13.2%.

Personality snowflake

Concentration: 100
Portfolio Stability: 13.18
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 14
Sizing Uniformity: 89.37

Recent moves

Trim NIQ
+13.2%　-$11.9M
Add LLYVK
0.0%　$12.8M
Add LLYVA
0.0%　$3.7M
Trim BIO
0.0%　-$2.2M
Add LBRDA
0.0%　$1.2M
Unchanged LBRDK
0.0%　$9.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LLYVK	Liberty Live Holdings-c	Stock-Other	45.17%	+4.65%	—
2	NIQ	NIQ Global Intelligence plc	Stock-Other	17.35%	-5.22%	+13.20%
3	LLYVA	Liberty Live Holdings-a	Stock-Other	13.80%	+1.34%	—
4	LBRDA	Liberty Broadband-a	Stock-Other	13.05%	+0.31%	—
5	BIO	Bio-rad Laboratories-a	Stock-Healthcare	10.50%	-1.09%	—
6	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.11%	—	—
7	✓	Waldencast PLC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

+5.6%

Performance Last 4 Quarters

-4%

Based on 83% of reported portfolio value with available pricing

Stdev: +23.6%
Beta: +0.78
Alpha: +1.8%
Max Drawdown: -15.6%
Annualized Perf: +19.8%
Batting Avg vs S&P: +35.3%
Sortino: +2.09
Stutzer: +0.27
Treynor: +0.27
Sterling: +0.77
Calmar: +1.27
Information Ratio: -0.17
Tracking Error: +20.3%
Stdev Down: +9.9%
Winning Months %: +47.1%
Losing Months %: +52.9%
Best 12 Months: +34.5%
Worst 12 Months: +10.5%
Efficiency Ratio: +0.31
Sharpe: +0.88
Stdev Sectors: +48.9%
Skewness: +0.69
Kurtosis: -0.82
Upside Potential: +4.42

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	7	$244.4M	13	1LLYVK 2NIQ 3LLYVA Top holdings2026-03-31 1.LLYVK 2.NIQ 3.LLYVA 4.LBRDA 5.BIO 6.LBRDK 7.G9503X
2025-12-31	7	$240.7M	100	1LLYVK 2NIQ 3LBRDA Top holdings2025-12-31 1.LLYVK 2.NIQ 3.LBRDA 4.LLYVA 5.BIO 6.LBRDK 7.G9503X
2025-09-30	8	$234.9M	52	1LLYVK2LBRDA 3LLYVA Top holdings2025-09-30 1.LLYVK* 2.LBRDA 3.LLYVA* 4.BIO 5.NIQ 6.BATRK 7.LBRDK 8.G9503X
2025-06-30	8	$248.7M	0	1LLYVK2LBRDA 3BATRK Top holdings2025-06-30 1.LLYVK 2.LBRDA 3.BATRK 4.BIO 5.LLYVA* 6.NG 7.LBRDK 8.G9503X
2025-03-31	7	$192.0M	100	1LLYVK2LBRDA 3BATRK Top holdings2025-03-31 1.LLYVK 2.LBRDA 3.BATRK 4.LLYVA* 5.NG 6.LBRDK 7.G9503X
2024-12-31	7	$168.4M	0	1LLYVK2LBRDA 3BATRK Top holdings2024-12-31 1.LLYVK 2.LBRDA 3.BATRK 4.NG 5.LBRDK 6.LLYVA* 7.G9503X
2024-09-30	4	$86.1M	0	1LLYVK2BATRK 3NG Top holdings2024-09-30 1.LLYVK 2.BATRK 3.NG 4.G9503X
2024-06-30	4	$65.7M	0	1LLYVK2BATRK 3NG Top holdings2024-06-30 1.LLYVK 2.BATRK 3.NG 4.G9503X
2024-03-31	4	$68.9M	0	1LLYVK2BATRK 3NG Top holdings2024-03-31 1.LLYVK 2.BATRK 3.NG 4.G9503X
2023-12-31	5	$87.1M	0	1LLYVK2BATRK 3MU Top holdings2023-12-31 1.LLYVK 2.BATRK 3.MU 4.NG 5.G9503X
2023-09-30	5	$85.5M	0	1MU 2LLYVK3BATRK Top holdings2023-09-30 1.MU 2.LLYVK 3.BATRK 4.NG 5.G9503X
2023-06-30	5	$57.5M	0	1MU2G300923BATRKUSD Top holdings2023-06-30 1.MU 2.G30092 3.BATRKUSD 4.NG 5.G9503X
2023-03-31	7	$132.2M	0	1ATVIEUR 2MU3G6780C Top holdings2023-03-31 1.ATVIEUR 2.MU 3.G6780C 4.G30092 5.NG 6.BATRKUSD 7.G9503X
2022-12-31	9	$144.5M	0	1ATVIEUR 2MU3G5709C Top holdings2022-12-31 1.ATVIEUR 2.MU 3.G5709C 4.G6780C 5.NG 6.G30092 7.BATRKUSD 8.G7613T 9.W
2022-09-30	13	$172.8M	0	1ATVIEUR 2MU 3NSIT Top holdings2022-09-30 1.ATVIEUR 2.MU 3.NSIT 4.G5709C 5.G6780C 6.G30092 7.NG 8.BABA 9.BATRKUSD 10.G7613T
2022-06-30	14	$153.1M	0	1ATVIEUR 2NSIT3G5709C Top holdings2022-06-30 1.ATVIEUR 2.NSIT 3.G5709C 4.G6780C 5.G30092 6.G9460C 7.NG 8.BABA 9.BATRKUSD 10.G7613T
2022-03-31	15	$211.2M	0	1ATVIEUR 2CMCSA 3CP Top holdings2022-03-31 1.ATVIEUR 2.CMCSA 3.CP 4.BABA 5.NG 6.G5709C 7.G6780C 8.G30092 9.G9460C 10.W
2021-12-31	13	$152.6M	0	1CMCSA 2CP 3BABA Top holdings2021-12-31 1.CMCSA 2.CP 3.BABA 4.G5709C 5.G6780C 6.NG 7.G30092 8.G9460C 9.BATRKUSD 10.UHAL
2021-09-30	13	$177.3M	0	1UHAL 2CMCSA 3CP Top holdings2021-09-30 1.UHAL 2.CMCSA 3.CP 4.BABA 5.G5709C 6.G6780C 7.NG 8.G30092 9.G9460C 10.BATRKUSD
2021-06-30	11	$136.3M	100	1CMCSA 2UHAL 3NG Top holdings2021-06-30 1.CMCSA 2.UHAL 3.NG 4.G5709C 5.G6780C 6.G30092 7.G9460C 8.G7613T 9.KAHC-U 10.USA
2021-03-31	9	$158.7M	69	1UHAL 2CMCSA 3TSLA Top holdings2021-03-31 1.UHAL 2.CMCSA 3.TSLA 4.NG 5.G5709C 6.SCHW 7.G9460C 8.G7613T 9.KAHC-U
2020-12-31	4	$81.5M	53	1UHAL 2NG 3CMCSA Top holdings2020-12-31 1.UHAL 2.NG 3.CMCSA 4.SCHW
2020-09-30	6	$114.6M	59	1UHAL 2NG 3SCHW Top holdings2020-09-30 1.UHAL 2.NG 3.SCHW 4.HST 5.CMCSA 6.COTY
2020-06-30	4	$79.6M	63	1NG 2UHAL 3COTY Top holdings2020-06-30 1.NG 2.UHAL 3.COTY 4.CMCSA
2020-03-31	5	$96.2M	84	1COTY 2UHAL 3FOX Top holdings2020-03-31 1.COTY 2.UHAL 3.FOX 4.NG 5.BUD
2019-12-31	5	$155.0M	0	1COTY 2NG 3FOX Top holdings2019-12-31 1.COTY 2.NG 3.FOX 4.WBA 5.BUD

Holding changes this quarter

JNE Partners LLP's most significant position changes for 2026-03-31: Add: NIQ Global Intelligence plc (NIQ) — shares +13.20%.

Position changes disclosed by JNE Partners LLP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LLYVK	Liberty Live Holdings-c	+4.7%	—	Unchanged
2	LLYVA	Liberty Live Holdings-a	+1.3%	—	Unchanged
3	LBRDA	Liberty Broadband-a	+0.3%	—	Unchanged
4	LBRDK	Liberty Broadband-c	—	—	Unchanged
5	✓	Waldencast PLC	—	—	Unchanged
6	BIO	Bio-rad Laboratories-a	-1.1%	—	Unchanged
7	NIQ	NIQ Global Intelligence plc	-5.2%	+13.20%	Add

FAQ

What is JNE Partners LLP and what type of investor is it?

JNE Partners LLP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $244.4M, spread across 7 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) — $110.4M (45.2%) 2. NIQ Global Intelligence plc (NIQ) — $42.4M (17.4%) 3. Liberty Live Holdings-a (LLYVA) — $33.7M (13.8%) 4. Liberty Broadband-a (LBRDA) — $31.9M (13.1%) 5. Bio-rad Laboratories-a (BIO) — $25.7M (10.5%)

What changes did JNE Partners LLP make in its most recent portfolio filing?

In the latest quarter, JNE Partners LLP was primarily adding exposure — initiating 0 new positions and adding to 1 existing holdings. The largest of these moves: Add: NIQ Global Intelligence plc (NIQ) — shares +13.20%

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: 98.9% • Communication Services: 1.1%