Linonia Partnership LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$5,598,715
Net value change ($000)
+214,989 (4.0%)
New positions
1
Sold out positions
3
Turnover %
19.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MELI 714,770 317.4%
RBLX 655,452 NEW
LLYVA 38,073 6.5%
LYV 20,597 20.1%
FWONA 20,037 12.1%
LLYVA 11,634 5.1%
TDG 1,908 14.9%
Top Reduces (Value $000, Stocks/ETFs)
TW -328,418 -100.0%
GWRE -291,138 -25.4%
FWONA -201,519 -86.6%
SGI -129,794 -20.0%
NYT -124,219 -16.4%
VEEV -82,489 -9.5%
SATS -81,457 -100.0%
SHAK -8,449 -100.0%
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