Linonia Partnership LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$5,383,726
Net value change ($000)
+964,234 (21.8%)
New positions
3
Sold out positions
1
Turnover %
28.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NYT 756,421 NEW
TW 328,418 NEW
VEEV 240,012 38.4%
MELI 225,224 NEW
FWONA 162,063 229.7%
LLYVA 104,898 21.9%
GWRE 66,341 6.2%
LLYVA 25,340 12.4%
LYV 6,738 7.0%
SHAK 697 9.0%
Top Reduces (Value $000, Stocks/ETFs)
SATS -583,689 -87.8%
FICO -207,872 -100.0%
SGI -134,538 -17.2%
FWONA -23,934 -12.6%
TDG -1,884 -12.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type