JNE Partners LLP reported 4 positions worth $222.06M for the quarter ended Jun 30, 2026, up 4.6% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 0. Its largest holding is Liberty Live Holdings, Inc. at 55.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BIO Bio-Rad Laboratories, Inc. | -3,589 | -3.9% | $1.05M | 11.7% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLYVK Liberty Live Holdings, Inc. | Communication Services | 1.17M | $123.93M | 55.81% | 0 | 0.0% | Unchanged | 1.84% |
| 2 | LLYVA Liberty Live Holdings, Inc. | Communication Services | 368.1K | $37.28M | 16.79% | 0 | 0.0% | Unchanged | 1.44% |
| 3 | NIQ NIQ Global Intelligence plc | Technology | 3.73M | $34.87M | 15.7% | 0 | 0.0% | Unchanged | 1.26% |
| 4 | BIO Bio-Rad Laboratories, Inc. | Healthcare | 88.5K | $25.99M | 11.7% | -3,589 | -3.9% | Reduced | 0.41% |
Tip. Select a row to see that position’s full history at JNE Partners LLP.
As of its Q2 2026 13F filing, JNE Partners LLP’s five largest positions were Liberty Live Holdings, Inc. (LLYVK) at 55.8%, Liberty Live Holdings, Inc. (LLYVA) at 16.8%, NIQ Global Intelligence plc (NIQ) at 15.7%, Bio-Rad Laboratories, Inc. (BIO) at 11.7% of the reported portfolio.
JNE Partners LLP reported a 13F portfolio worth $222.06M across 4 positions for Q2 2026. That is up 4.6% from the previous quarter.
Its largest sales by value were Bio-Rad Laboratories, Inc. ($1.05M). It exited 0 positions entirely.
From the Form 13F-HR reports JNE Partners LLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.