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Zeno Equity Partners LLP
hedge fundUpdated 27 days agoManaged by Zeno Equity Partners Llp • Latest filing Q2 2026
Portfolio value
$269M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $4B |
| Q1 2024 | $446.7M |
| Q2 2024 | $375.9M |
| Q3 2024 | $358.5M |
| Q4 2024 | $333.4M |
| Q1 2025 | $276.5M |
| Q2 2025 | $231.9M |
| Q3 2025 | $215.1M |
| Q4 2025 | $241.2M |
| Q1 2026 | $246.6M |
| Q2 2026 | $269M |
Top holdings
16 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | D DHR DANAHER ORD | $47.9M | 251.6K | 17.81% | — |
| 2 | L LIN LINDE ORD | $29.3M | 56.4K | 10.89% | — |
| 3 | A AMZN AMAZON COM ORD | $25.5M | 107.0K | 9.48% | — |
| 4 | ? N/A VISTA ENERGY SPON SRS A ADR | $23.6M | 370.0K | 8.78% | — |
| 5 | H HEI-A HEICO CL A ORD | $22.7M | 88.1K | 8.45% | — |
| 6 | W WALDW WALDENCAST CL A ORD | $21.6M | 12.25M | 8.02% | — |
| 7 | D DSGX DESCARTES SYSTEM ORD | $19.4M | 279.6K | 7.20% | — |
| 8 | P PAX PATRIA INVESTMENTS CL A ORD | $18.7M | 1.70M | 6.94% | — |
| 9 | I ITUB ITAU UNIBANCO HOLDING ADR REP 1 PRF | $17.8M | 2.18M | 6.63% | — |
| 10 | V VMC VULCAN MATERIALS ORD | $10.4M | 35.1K | 3.85% | — |
| 11 | ? N/A PAMPA ENERGIA ADR REPSG 25 ORD | $9.3M | 112.8K | 3.44% | — |
| 12 | V V VISA CL A ORD | $8.4M | 24.6K | 3.13% | — |
| 13 | S SGI SOMNIGROUP INTERNATIONAL ORD | $7.7M | 98.8K | 2.88% | — |
| 14 | R RYAOF RYANAIR HOLDINGS ORD ADR | $3.7M | 57.1K | 1.38% | — |
| 15 | S SPOT SPOTIFY TECHNOLOGY ORD | $2.8M | 6.1K | 1.03% | — |
| 16 | W WALDW WALDENCAST EQY WARRANT | $229K | 4.89M | 0.09% | — |