Zeno Equity Partners LLP reported 13 positions worth $227.83M for the quarter ended Jun 30, 2026, up 5.5% on the prior quarter. It opened 5 new positions, added to 3, trimmed 5 and exited 1. Its largest holding is Danaher Corp at 21% 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 |
|---|---|---|---|---|
| VIST Vista Energy, S.A.B. de C.V. | +370.0K | – | $23.61M | 10.36% |
| ITUB Itau Unibanco Holding S.A. | +2.18M | – | $17.84M | 7.83% |
| PAX Patria Investments Ltd | +1.59M | +1,371.9% | $17.41M | 8.2% |
| VMC Vulcan Materials CO | +35.1K | – | $10.37M | 4.55% |
| RYAAY Ryanair Holdings Plc | +57.1K | – | $3.70M | 1.62% |
| SGI Somnigroup International Inc. | +44.9K | +83.5% | $3.52M | 3.4% |
| SPOT Spotify Technology S.A. | +6,055 | – | $2.78M | 1.22% |
| DHR Danaher Corp | +3,324 | +1.3% | $633.16K | 21.03% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PAM Pampa Energy Inc. | -1.24M | -91.6% | $101.58M | 4.07% |
| V Visa Inc. | -265.8K | -91.5% | $91.18M | 3.7% |
| HEI-A Heico Corp | -198.4K | -69.2% | $51.16M | 9.97% |
| LIN Linde Plc | -94.9K | -62.7% | $49.25M | 12.86% |
| TXN Texas Instruments Inc | -233.4K | -100.0% | $17.25M | Exited |
| AMZN Amazon Com Inc | -34.4K | -24.3% | $8.20M | 11.19% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TXN Texas Instruments Inc | -233.4K | $17.25M | 7.99% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DHR Danaher Corp | Healthcare | 251.6K | $47.92M | 21.03% | +3,324 | +1.3% | Added | 0.04% |
| 2 | LIN Linde Plc | Basic Materials | 56.4K | $29.29M | 12.86% | -94.9K | -62.7% | Reduced | 0.01% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 107.0K | $25.50M | 11.19% | -34.4K | -24.3% | Reduced | 0% |
| 4 | VIST Vista Energy, S.A.B. de C.V. | Energy | 370.0K | $23.61M | 10.36% | +370.0K | – | New | 0.36% |
| 5 | HEI-A Heico Corp | Industrials | 88.1K | $22.72M | 9.97% | -198.4K | -69.2% | Reduced | 0.1% |
| 6 | PAX Patria Investments Ltd | Financial Services | 1.70M | $18.68M | 8.2% | +1.59M | +1,371.9% | Added | 1.07% |
| 7 | ITUB Itau Unibanco Holding S.A. | Financial Services | 2.18M | $17.84M | 7.83% | +2.18M | – | New | 0.02% |
| 8 | VMC Vulcan Materials CO | Basic Materials | 35.1K | $10.37M | 4.55% | +35.1K | – | New | 0.03% |
| 9 | PAM Pampa Energy Inc. | Energy | 112.8K | $9.27M | 4.07% | -1.24M | -91.6% | Reduced | 0.21% |
| 10 | V Visa Inc. | Financial Services | 24.6K | $8.43M | 3.7% | -265.8K | -91.5% | Reduced | 0% |
| 11 | SGI Somnigroup International Inc. | Consumer Discretionary | 98.8K | $7.74M | 3.4% | +44.9K | +83.5% | Added | 0.05% |
| 12 | RYAAY Ryanair Holdings Plc | Industrials | 57.1K | $3.70M | 1.62% | +57.1K | – | New | 0.01% |
| 13 | SPOT Spotify Technology S.A. | Technology | 6,055 | $2.78M | 1.22% | +6,055 | – | New | 0% |
Tip. Select a row to see that position’s full history at Zeno Equity Partners LLP.
As of its Q2 2026 13F filing, Zeno Equity Partners LLP’s five largest positions were Danaher Corp (DHR) at 21.0%, Linde Plc (LIN) at 12.9%, Amazon Com Inc (AMZN) at 11.2%, Vista Energy, S.A.B. de C.V. (VIST) at 10.4%, Heico Corp (HEI-A) at 10.0% of the reported portfolio.
Zeno Equity Partners LLP reported a 13F portfolio worth $227.83M across 13 positions for Q2 2026. That is up 5.5% from the previous quarter.
Its largest purchases by value were Vista Energy, S.A.B. de C.V. ($23.61M), Itau Unibanco Holding S.A. ($17.84M), Patria Investments Ltd ($17.41M). It opened 5 new positions.
Its largest sales by value were Pampa Energy Inc. ($101.58M), Visa Inc. ($91.18M), Heico Corp ($51.16M). It exited 1 positions entirely.
From the Form 13F-HR reports Zeno Equity 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.