Zeno Equity Partners LLP

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$189,944
Net value change ($000)
-79,043 (-29.4%)
New positions
0
Sold out positions
2
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RYAAY 9,039 244.3%
V 4,483 53.2%
VMC 1,621 15.6%
Top Reduces (Value $000, Stocks/ETFs)
LIN -14,557 -49.7%
DHR -14,503 -30.3%
HEI -12,127 -53.4%
AMZN -10,785 -42.3%
WALD -10,746 -49.8%
VIST -10,233 -43.3%
PAX -6,105 -32.7%
ITUB -4,306 -24.1%
SGI -3,286 -42.4%
PAM -2,883 -31.1%
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