Zeno Equity Partners LLP
Sector Allocation
- Healthcare17.8%$47.9M
- Financials16.7%$44.9M
- Materials14.7%$39.7M
- Consumer Discretionary12.4%$33.2M
- Industrials9.8%$26.4M
- Energy8.8%$23.6M
- Consumer Staples8.1%$21.8M
- Technology7.2%$19.4M
- Utilities3.4%$9.3M
- Communication Services1.0%$2.8M
AUM History
13fpro.ai/research/fund/zeno-equity-partners-llp-2013334
Conviction and streaks
Diversifying · top 10 = 88.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
DHR
$47.9MLIN
$29.3MAMZN
$25.5MVIST
$23.6MHEI.A
$22.7MWALD
$21.6MDSGX
$19.4MPAX
$18.7MITUB
$17.8MVMC
$10.4MPAM
$9.3MV
$8.4MSGI
$7.7MRYAAY
$3.7MSPOT
$2.8M- $229K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/zeno-equity-partners-llp-2013334
Zeno Equity Partners LLP 13F holdings — Q2 2026
$269.0M portfolio (+9.1% QoQ) · 16 holdings · Q2 2026 13F · top 10 are 88% of the stock portfolio
$47.9M
17.8% of stocks
+1%This quarter—Since Q-end—HeldAIQuality68.2#318Est. buy—$29.3M
10.9% of stocks
-98%This quarter—Since Q-end—HeldAIQuality—Est. buy—$25.5M
9.5% of stocks
-24%This quarter—Since Q-end—HeldAIQuality67.5#363Est. buy—$23.6M
8.8% of stocks
NewThis quarter—Since Q-endNew this quarterHeldAIQuality—Est. buy—$22.7M
8.4% of stocks
-69%This quarter—Since Q-end—HeldAIQuality74.8#102Est. buy—$21.6M
8.0% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality—Est. buy—$19.4M
7.2% of stocks
NewThis quarter—Since Q-endNew this quarterHeld$18.7M
6.9% of stocks
+1372%This quarter—Since Q-end—HeldAIQuality—Est. buy—$17.8M
6.6% of stocks
NewThis quarter—Since Q-endNew this quarterHeldAIQuality—Est. buy—$10.4M
3.9% of stocks
NewThis quarter—Since Q-endNew this quarterHeld
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $47.9M | 17.8% | +1% | — | — | 68.2#318 | — | ||
| 2 | $29.3M | 10.9% | -98% | — | — | — | — | ||
| 3 | $25.5M | 9.5% | -24% | — | — | 67.5#363 | — | ||
| 4 | $23.6M | 8.8% | New | — | New this quarter | — | — | ||
| 5 | $22.7M | 8.4% | -69% | — | — | 74.8#102 | — | ||
| 6 | $21.6M | 8.0% | No change | — | — | — | — | ||
| 7 | $19.4M | 7.2% | New | — | New this quarter | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $18.7M | 6.9% | +1372% | — | — | — | — | ||
| 9 | $17.8M | 6.6% | New | — | New this quarter | — | — | ||
| 10 | $10.4M | 3.9% | New | — | New this quarter | AI quality score is Pro: unlock with a free trial | — |
All holdings — Zeno Equity Partners LLP (Q2 2026)
16 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Pampa Energy Inc.adr | Utilities | $9.3M | 3.4% | 113K | -92% | — | — | 13F | |
| 12 | VISA INC. | Financials | $8.4M | 3.1% | 25K | -92% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | $7.7M | 2.9% | 99K | +84% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | RYANAIR HOLDINGS PLCadr | Industrials | $3.7M | 1.4% | 57K | New | — | — | 13F | |
| 15 | Spotify Technology S.A. | Communication Services | $2.8M | 1.0% | 6,055 | New | — | — | 13F | |
| 16 | Waldencast plcwarrant | Consumer Staples | $229K | 0.1% | 4.89M | — | — | — | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 3 added to, 5 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
Added to (3)
Trimmed (5)
Sold out (1)
$TXNTEXAS INSTRUMENTS INCwas $17.3M
held 6 qtrs
Holdings by quarter
Every 13F Zeno Equity Partners LLP has filed, 10 earlier quarters. Pick one to see what it held then.
Portfolio Overview
Zeno Equity Partners LLP disclosed 16 positions worth $269.0M in its Form 13F-HR for Q2 2026, led by $DHR (DANAHER CORP /DE/) at 17.8% of the equity portfolio, followed by $LIN and $AMZN. During the quarter the fund opened 6 new positions and exited 1 — including a new stake in $VIST and a full exit from $TXN. The portfolio is most concentrated in Healthcare (17.8% of disclosed assets). All figures are sourced directly from Zeno Equity Partners LLP’s Form 13F-HR filing with the SEC under CIK 2013334.
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AI-Powered Hedge Fund Analysis: Zeno Equity Partners LLP
13F Pro is an AI hedge fund tracker and stock research platform. For Zeno Equity Partners LLP (SEC CIK: 2013334), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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