Linonia Partnership LP reported 12 positions worth $5.60B for the quarter ended Jun 30, 2026, up 4.0% on the prior quarter. It opened 1 new position, added to 1, trimmed 6 and exited 3. Its largest holding is Mercadolibre Inc at 16.8% 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.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TW Tradeweb Markets Inc. | -2.79M | -100.0% | $328.42M | Exited |
| FWONK Liberty Media Corp | -2.41M | -88.1% | $229.21M | 0.556% |
| SGI Somnigroup International Inc. | -2.16M | -24.6% | $169.14M | 9.28% |
| VEEV Veeva Systems Inc | -515.0K | -10.5% | $91.40M | 13.98% |
| GWRE Guidewire Software, Inc. | -717.6K | -9.4% | $88.31M | 15.24% |
| ECHO EchoStar CORP | -695.8K | -100.0% | $81.46M | Exited |
| LLYVK Liberty Live Holdings, Inc. | -315.5K | -5.1% | $33.33M | 11.09% |
| LLYVA Liberty Live Holdings, Inc. | -122.5K | -4.9% | $12.41M | 4.3% |
| SHAK Shake Shack Inc. | -95.5K | -100.0% | $8.45M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RBLX Roblox Corp | +12.05M | $655.45M | 11.71% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MELI Mercadolibre Inc | Technology | 553.8K | $939.99M | 16.79% | +423.5K | +325.1% | Added | 1.09% |
| 2 | GWRE Guidewire Software, Inc. | Technology | 6.93M | $853.17M | 15.24% | -717.6K | -9.4% | Reduced | 8.23% |
| 3 | VEEV Veeva Systems Inc | Technology | 4.41M | $782.57M | 13.98% | -515.0K | -10.5% | Reduced | 2.7% |
| 4 | RBLX Roblox Corp | Technology | 12.05M | $655.45M | 11.71% | +12.05M | – | New | 1.68% |
| 5 | NYT New York Times Co | Communication Services | 9.03M | $632.20M | 11.29% | 0 | 0.0% | Unchanged | 5.58% |
| 6 | LLYVK Liberty Live Holdings, Inc. | Communication Services | 5.88M | $620.87M | 11.09% | -315.5K | -5.1% | Reduced | 9.2% |
| 7 | SGI Somnigroup International Inc. | Consumer Discretionary | 6.62M | $519.37M | 9.28% | -2.16M | -24.6% | Reduced | 3.15% |
| 8 | LLYVA Liberty Live Holdings, Inc. | Communication Services | 2.38M | $240.64M | 4.3% | -122.5K | -4.9% | Reduced | 9.29% |
| 9 | FWONA Liberty Media Corp | Communication Services | 2.12M | $185.41M | 3.31% | 0 | 0.0% | Unchanged | 0.84% |
| 10 | LYV Live Nation Entertainment, Inc. | Communication Services | 673.1K | $123.25M | 2.2% | 0 | 0.0% | Unchanged | 0.29% |
| 11 | FWONK Liberty Media Corp | Communication Services | 326.9K | $31.11M | 0.556% | -2.41M | -88.1% | Reduced | 0.13% |
| 12 | TDG TransDigm Group INC | Industrials | 11.0K | $14.68M | 0.262% | 0 | 0.0% | Unchanged | 0.02% |
Tip. Select a row to see that position’s full history at Linonia Partnership.
As of its Q2 2026 13F filing, Linonia Partnership LP’s five largest positions were Mercadolibre Inc (MELI) at 16.8%, Guidewire Software, Inc. (GWRE) at 15.2%, Veeva Systems Inc (VEEV) at 14.0%, Roblox Corp (RBLX) at 11.7%, New York Times Co (NYT) at 11.3% of the reported portfolio.
Linonia Partnership LP reported a 13F portfolio worth $5.60B across 12 positions for Q2 2026. That is up 4.0% from the previous quarter.
Its largest purchases by value were Mercadolibre Inc ($718.89M), Roblox Corp ($655.45M). It opened 1 new positions.
Its largest sales by value were Tradeweb Markets Inc. ($328.42M), Liberty Media Corp ($229.21M), Somnigroup International Inc. ($169.14M). It exited 3 positions entirely.
From the Form 13F-HR reports Linonia Partnership LP 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.