Zeno Equity Partners LLP

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$268,987
Net value change ($000)
+22,556 (9.2%)
New positions
4
Sold out positions
0
Turnover %
8.1%
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)
VMC 10,365 NEW
WALD 9,929 85.3%
V 8,425 NEW
HEI 3,668 19.3%
SPOT 2,780 NEW
VIST 1,696 7.7%
PAX 1,676 9.9%
DHR 852 1.8%
RYAAY 590 19.0%
WALD 229 NEW
Top Reduces (Value $000, Stocks/ETFs)
SGI -9,510 -55.1%
AMZN -3,952 -13.4%
DSGX -1,140 -5.6%
LIN -1,006 -3.3%
PAM -963 -9.4%
ITUB -908 -4.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type