Zeno Equity Partners LLP portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Zeno Equity Partners LLP reported a $269M portfolio of 15 companies (16 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are DHR, LIN, AMZN. During the quarter it opened Vulcan Materials and Visa.
Sections with a free account
What changed this quarter
14 positions with a change (3 new, 4 added to, 7 trimmed). 8 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Somnigroup International−58%fewer sharesReduced7.0% → 2.9%
- Vulcan Materials+3.9 ppof portfolioNew— → 3.9%
- Visa+3.1 ppof portfolioNew— → 3.1%
- Amazon.com−24%fewer sharesReduced12.0% → 9.5%
- Vista Energy, S.A.B. de C.V.+27%more sharesIncreased8.9% → 8.8%
- Patria Investments+26%more sharesIncreased6.9% → 6.9%
- Spotify Technology+1.0 ppof portfolioNew— → 1.0%
- Linde−7.6%fewer sharesReduced12.3% → 10.9%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- DanaherDHR17.8%
- LindeLIN10.9%
- Amazon.comAMZN9.5%
- Vista Energy, S.A.B. de C.V.VIST8.8%
- HeicoHEI/A8.4%
- WaldencastWALD · WALDW8.1%
- Descartes Systems GroupDSGX7.2%
- Patria InvestmentsPAX6.9%
- Itau Unibanco HoldingITUB6.6%
- Vulcan MaterialsVMC3.9%
- Pampa EnergyPAM3.4%
- VisaV3.1%
- Somnigroup InternationalSGI2.9%
- Ryanair HoldingsRYAAY1.4%
- Spotify TechnologySPOT1.0%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Health Care 18%
- ● Financials 17%
- ● Materials 15%
- ● Consumer Discretionary 12%
- ● Industrials 10%
- ● Energy 9%
- ● Consumer Staples 8%
- ● Information Technology 7%
- ● Utilities 3%
- ● Communication Services 1%
How its portfolio changed (8 quarters)
Q2 2026: 16
Q2 2026: 88%
Q2 2026: 10.1%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
13F filings with amendments or confidential positions
- 13F Q1 2026 ↗filed May 14, 2026Amendment of May 15, 2026 (replaces the original) ↗
- 13F Q1 2025 ↗filed May 12, 2025Amendment of May 16, 2025 (replaces the original) ↗
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 18, 2026 (medium confidence).
The data, as reported: ZENO EQUITY PARTNERS LLP (CRD 163002): Exempt reporting adviser to private funds, based in United Kingdom; 7.B private funds: 6 hedge, 1 pe (gross assets $331M)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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