Zeno Equity Partners LLP

Q1 2026 13F-HR/A Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
13
Total value ($000)
$246,431
Net value change ($000)
+5,277 (2.2%)
New positions
5
Sold out positions
3
Turnover %
43.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 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)
VIST 21,911 NEW
DSGX 20,498 NEW
ITUB 18,746 NEW
PAM 10,229 NEW
LIN 8,747 40.6%
PAX 7,619 81.2%
AMZN 7,370 33.4%
RYAAY 3,110 NEW
Top Reduces (Value $000, Stocks/ETFs)
TXN -15,907 -100.0%
V -12,430 -100.0%
WALD -11,399 -49.5%
SGI -6,638 -27.8%
DHR -4,138 -8.1%
APH -3,665 -100.0%
HEI -2,709 -12.5%
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