2026 Q2 Portfolio Activity
In 2026 Q2, Zeno Equity Partners LLP maintained a portfolio of 17 distinct positions. The most significant new addition was VISTA ENERGY SPON SRS A ADR, now representing 8.78% of the total fund value. They heavily accumulated shares in PATRIA INVESTMENTS CL A ORD, increasing the position by 1371.9%. The fund also reduced its exposure to HEICO CL A ORD by 97.6%.
Position History
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Total Positions
17
Quarter
2026 Q2
Top Holding
DHR (17.8%)
Top 10 Concentration
88.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
Zeno Equity Partners LLP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DHR
DANAHER ORD
|
Healthcare | 17.81% | 19.11% |
#1
1
Prev: #2
|
6.5 |
—
|
3,324 | 1.3% |
P
S
|
251,554 | $47,916,006 |
$221.02
-2.4%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LIN
LINDE ORD
|
Basic Materials | 10.89% | 27.66% |
#2
1
Prev: #1
|
5.5 |
—
|
-2,331,879 | -97.6% |
P
S
|
56,446 | $29,292,087 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM ORD
|
Consumer Cyclical | 9.48% | 11.94% |
#3
Prev: #3
|
4.8 |
—
|
-34,423 | -24.3% |
P
S
|
107,007 | $25,504,048 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIST
VISTA ENERGY SP...
|
Energy | 8.78% | — |
#4
Prev: #—
|
7.5 |
—
|
370,012 | — |
NEW
|
370,012 | $23,606,766 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HEI/A
HEICO CL A ORD
|
Industrials | 8.45% | 8.31% |
#5
Prev: #5
|
3.9 |
—
|
-198,358 | -69.2% |
P
S
|
88,085 | $22,718,002 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WALD
WALDENCAST CL A...
|
Consumer Defensive | 8.02% | 4.72% |
#6
2
Prev: #8
|
4.2 |
—
|
no change | no change |
P
S
|
12,252,580 | $21,564,541 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DSGX
DESCARTES SYSTE...
|
Technology | 7.20% | — |
#7
Prev: #—
|
6.4 |
—
|
279,581 | — |
NEW
|
279,581 | $19,358,188 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAX
PATRIA INVESTME...
|
Financial Services | 6.94% | 4.15% |
#8
1
Prev: #9
|
5.8 |
—
|
1,585,758 | 1371.9% |
P
S
|
1,701,343 | $18,680,746 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITUB
ITAU UNIBANCO H...
|
Financial Services | 6.63% | — |
#9
Prev: #—
|
6.2 |
—
|
2,183,366 | — |
NEW
|
2,183,366 | $17,838,100 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VMC
VULCAN MATERIAL...
|
Basic Materials | 3.85% | — |
#10
Prev: #—
|
5.0 |
—
|
35,135 | — |
NEW
|
35,135 | $10,365,176 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAM
PAMPA ENERGIA A...
|
Industrials | 3.44% | 6.90% |
#11
4
Prev: #7
|
1.4 |
—
|
-1,236,763 | -91.6% |
P
S
|
112,816 | $9,265,578 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA CL A ORD
|
Financial Services | 3.13% | 8.88% |
#12
8
Prev: #4
|
1.3 |
—
|
-265,764 | -91.5% |
P
S
|
24,557 | $8,425,261 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 2.88% | 1.26% |
#13
3
Prev: #10
|
4.2 |
—
|
44,945 | 83.5% |
P
S
|
98,756 | $7,742,470 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 1.38% | — |
#14
Prev: #—
|
4.1 |
—
|
57,145 | — |
NEW
|
57,145 | $3,700,139 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.03% | — |
#15
Prev: #—
|
3.9 |
—
|
6,055 | — |
NEW
|
6,055 | $2,780,032 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WALDW
WALDENCAST EQY ...
|
Bond/Debt | 0.09% | 0.07% |
#16
5
Prev: #11
|
1.0 |
—
|
no change | no change |
P
S
|
4,892,767 | $229,471 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.00% | 7.00% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-233,394 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-17 of 17 holdings