Linonia Partnership LP
Portfolio value QoQ: +4.0% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 18.98% Est. buys $1,374,342,749 · sells $1,042,113,196
Median holding: 3.0 quarters Tracked Q1 2025–Q2 2026 · 66.7% still held
Performance vs S&P 500
Annualized: -30.8% · S&P 500: +17.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 12 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MELI | $939,994,213 | 16.79% | 553,788 | $714,770,339 | Up ×1 | ||
| GWRE | $853,165,083 | 15.24% | 6,933,483 | $-291,137,920 | Down ×1 | ||
| VEEV | $782,571,357 | 13.98% | 4,409,598 | $-82,488,446 | Down ×1 | ||
| RBLX | $655,452,255 | 11.71% | 12,053,186 | Up ×1 | |||
| NYT | $632,202,399 | 11.29% | 9,034,044 | $-124,218,105 | |||
| LLYVK | $620,867,831 | 11.09% | 5,877,204 | $38,073,116 | Down ×1 | ||
| SGI | $519,372,090 | 9.28% | 6,624,644 | $-129,794,163 | Down ×1 | ||
| LLYVA | $240,638,213 | 4.30% | 2,376,439 | $11,634,435 | Down ×1 | ||
| FWONA | $185,414,885 | 3.31% | 2,118,059 | $20,036,838 | |||
| LYV | $123,249,510 | 2.20% | 673,090 | $20,596,554 | |||
| FWONK | $31,105,357 | 0.56% | 326,943 | $-201,519,140 | Down ×1 | ||
| TDG | $14,681,745 | 0.26% | 11,022 | $1,907,688 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RBLX | $655,452,255 | 12,053,186 | 11.71% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MELI | Bought more | +424K | +$714.8M |
| GWRE | Trimmed | -718K | -$291.1M |
| SGI | Trimmed | -2.2M | -$129.8M |
| NYT | Price move only | +0 | -$124.2M |
| VEEV | Trimmed | -515K | -$82.5M |
| LLYVK | Trimmed | -315K | +$38.1M |
| LYV | Price move only | +0 | +$20.6M |
| FWONA | Price move only | +0 | +$20.0M |
| LLYVA | Trimmed | -123K | +$11.6M |
| TDG | Price move only | +0 | +$1.9M |
1 position hidden — reported move looks larger than the position itself (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.