Latest JNE Partners LLP Stock Portfolio
$244Million | No. of Holdings #7
JNE Partners LLP Performance
2026 Q1-0.97%
YTD-0.97%
2025+19.58%
About JNE Partners LLP and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, JNE Partners LLP reported an equity portfolio of $244.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of JNE Partners LLP are , , . The fund has invested 45.2% of it's portfolio in LIBERTY LIVE HOLDINGS INC and 17.4% of portfolio in NIQ GLOBAL INTELLIGENCE PLC. <br><br> The fund showed a lot of confidence in some stocks as they added substantially to NIQ GLOBAL INTELLIGENCE PLC.
JNE Partners LLP Equity Portfolio Value
Last Reported on: 15 May, 2026
$244Million
as of May 15, 2026JNE Partners LLP Annual Return Estimates Vs S&P 500
Our best estimate is that JNE Partners LLP made a return of -0.97% in the last quarter. In trailing 12 months, it's portfolio return was 13.64%.
- Performance
- S&P 500
New Buys
No new stocks were added by JNE Partners LLP
Additions
| Ticker | % Inc. |
|---|---|
| niq global intelligence plc | 13.2 |
Additions to existing portfolio by JNE Partners LLP
Reductions
None of the existing positions were reduced by JNE Partners LLP
Sold off
None of the stocks were completely sold off by JNE Partners LLP
Sector Distribution
JNE Partners LLP has about 89.5% of it's holdings in Others sector.
- Others
- Healthcare
| Sector | % |
|---|---|
| Others | 89.5 |
| Healthcare | 10.5 |
Market Cap. Distribution
JNE Partners LLP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 89.5 |
| MID-CAP | 10.5 |
Stocks belong to which Index?
About 10.5% of the stocks held by JNE Partners LLP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 89.5 |
| S&P 500 | 10.5 |
| Top 5 Winners (%) | % | |
|---|---|---|
liberty live holdings inc | 13.2 % | |
liberty live holdings inc | 12.4 % | |
| LBRDA | liberty broadband corp | 4.0 % |
| LBRDA | liberty broadband corp | 3.5 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
liberty live holdings inc | 12.8 M | |
liberty live holdings inc | 3.7 M | |
| LBRDA | liberty broadband corp | 1.2 M |
| LBRDA | liberty broadband corp | 0.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
niq global intelligence plc | -29.8 % | |
| BIO | bio rad labs inc | -8.0 % |
| WALD | waldencast plc | -1.0 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
niq global intelligence plc | -18.0 M | |
| BIO | bio rad labs inc | -2.2 M |
| WALD | waldencast plc | 0.0 M |
JNE Partners LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JNE Partners LLP
JNE Partners LLP has 7 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. was the most profitable stock for JNE Partners LLP last quarter.
$244.41MTotal Value
7.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Bio Rad Labs Inc JNE Partners LLP's holding in Bio Rad Labs Inc over time | 10.5% | 92,100 | $25.67M 10.5% | 0%unchanged 0 percentunchanged | |
 LBRDA Liberty Broadband CorpLiberty Broadband CorpLBRDA | 13.05% | 635,155 | $31.90M 13.05% | 0%unchanged 0 percentunchanged | |
LBRDA Liberty Broadband CorpLiberty Broadband CorpLBRDA | 0.11% | 5,540 | $278.7K 0.11% | 0%unchanged 0 percentunchanged | |
 WALD Waldencast PlcWaldencast PlcWALD | 0% | 333,333 | $12.0K 0% | 0%unchanged 0 percentunchanged | |
Com Shs Ser C Liberty Live Holdings IncLiberty Live Holdings Inc | 45.17% | 1,173,090 | $110.40M 45.17% | 0%unchanged 0 percentunchanged | |
Ordinary Shares Niq Global Intelligence PlcNiq Global Intelligence Plc | 17.35% | 3,729,940 | $42.41M 17.35% | 13.2%increased 13.2 percentadded | |
Com Ser A Liberty Live Holdings IncLiberty Live Holdings Inc | 13.8% | 368,121 | $33.73M 13.8% | 0%unchanged 0 percentunchanged | |