Linonia Partnership LP
CIK 1985479 · View on SEC EDGAR ↗
- Portfolio value
- $5.6B
- Positions
- 12
- As of
- June 30, 2026
Portfolio value QoQ: +4.0% 13F does not disclose cash
- Top 10 holdings weight
- 99.18%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 10
- Effective number of positions
- 8.2
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: 4.0 quarters Tracked Q4 2024–Q2 2026 · 66.7% still held
- New positions
- 1
- Increased
- 1
- Decreased
- 6
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
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.
Priceable coverage: 95.9% · Options excluded: 0.0%
Sector breakdown
Full portfolio 12 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MELI MercadoLibre, Inc. - Common Stock | $939,994,213 | 16.79% | 553,788 | $714,770,339 | Up ×1 | ||
| GWRE Guidewire Software, Inc. Common Stock | $853,165,083 | 15.24% | 6,933,483 | $-291,137,920 | Down ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $782,571,357 | 13.98% | 4,409,598 | $-82,488,446 | Down ×1 | ||
| RBLX Roblox Corporation Class A Common Stock | $655,452,255 | 11.71% | 12,053,186 | Up ×1 | |||
| NYT New York Times Company (The) Common Stock | $632,202,399 | 11.29% | 9,034,044 | $-124,218,105 | |||
| LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock | $620,867,831 | 11.09% | 5,877,204 | $38,073,116 | Down ×1 | ||
| SGI Somnigroup International Inc. Common Stock | $519,372,090 | 9.28% | 6,624,644 | $-129,794,163 | Down ×1 | ||
| LLYVA Liberty Live Holdings, Inc. - Series A Liberty Live Group Common Stock | $240,638,213 | 4.30% | 2,376,439 | $11,634,435 | Down ×1 | ||
| FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock | $185,414,885 | 3.31% | 2,118,059 | $20,036,838 | |||
| LYV Live Nation Entertainment, Inc. Common Stock | $123,249,510 | 2.20% | 673,090 | $20,596,554 | |||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $31,105,357 | 0.56% | 326,943 | $-201,519,140 | Down ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $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 (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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LLYVKXXXX | Dec. 31, 2025 | 5,746,719 | $557,259,341 | No longer tracked |
| TW | June 30, 2026 | 2,791,246 | $328,418,004 | 4.1% |
| FICO | March 31, 2026 | 122,956 | $207,871,873 | 9.6% |
| SATS | June 30, 2026 | 695,800 | $81,457,306 | No longer tracked |
| SHAK | June 30, 2026 | 95,502 | $8,449,062 | 30.8% |