Latest Linonia Partnership LP Stock Portfolio
$5.60Billion | No. of Holdings #12
Linonia Partnership LP Performance
2026 Q2-2.12%
YTD-10.69%
2025+23.98%
About Linonia Partnership LP and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Linonia Partnership LP reported an equity portfolio of $5.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Linonia Partnership LP are MELI, GWRE, VEEV. The fund has invested 16.8% of it's portfolio in MERCADOLIBRE INC and 15.2% of portfolio in GUIDEWIRE SOFTWARE INC. <br><br> The fund managers got completely rid off TRADEWEB MKTS INC (TW), ECHOSTAR CORP (SATS) and SHAKE SHACK INC (SHAK) stocks. They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL (BATRA), SOMNIGROUP INTERNATIONAL INC (TPX) and VEEVA SYS INC (VEEV). Linonia Partnership LP opened new stock positions in ROBLOX CORP (RBLX). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI).
Linonia Partnership LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$5.60Billion
as of Aug 14, 2026Linonia Partnership LP Annual Return Estimates Vs S&P 500
Our best estimate is that Linonia Partnership LP made a return of -2.12% in the last quarter. In trailing 12 months, it's portfolio return was -10.62%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| roblox corp | 655,452,000 |
New stocks bought by Linonia Partnership LP
Additions
| Ticker | % Inc. |
|---|---|
| mercadolibre inc | 325 |
Additions to existing portfolio by Linonia Partnership LP
Reductions
| Ticker | % Reduced |
|---|---|
| liberty media corp del | -88.05 |
| somnigroup international inc | -24.57 |
| veeva sys inc | -10.46 |
| guidewire software inc | -9.38 |
| liberty live holdings inc | -5.09 |
| liberty live holdings inc | -4.9 |
Linonia Partnership LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tradeweb mkts inc | -328,418,000 |
| echostar corp | -81,457,300 |
| shake shack inc | -8,449,060 |
Linonia Partnership LP got rid off the above stocks
Sector Distribution
Linonia Partnership LP has about 26.1% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Communication Services
- Others
- Technology
- Healthcare
| Sector | % |
|---|---|
| Consumer Cyclical | 26.1 |
| Communication Services | 25.2 |
| Others | 19.3 |
| Technology | 15.2 |
| Healthcare | 14 |
Market Cap. Distribution
Linonia Partnership LP has about 80.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 80.7 |
| UNALLOCATED | 19.3 |
Stocks belong to which Index?
About 6.4% of the stocks held by Linonia Partnership LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 93.7 |
| RUSSELL 2000 | 3.9 |
| S&P 500 | 2.5 |
Linonia Partnership LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Linonia Partnership LP
Linonia Partnership LP has 12 stocks in it's portfolio. GWRE proved to be the most loss making stock for the portfolio. was the most profitable stock for Linonia Partnership LP last quarter.
$5.60BTotal Value
15.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 BATRA Liberty Media Corp DelLiberty Media Corp DelBATRA | 3.31% | 2,118,060 | $185.41M 3.31% | 0%unchanged 0 percentunchanged | |
BATRA Liberty Media Corp DelLiberty Media Corp DelBATRA | 0.56% | 326,943 | $31.11M 0.56% | 88.05%decreased 88.05 percentreduced | |
 Guidewire Software Inc Linonia Partnership LP's holding in Guidewire Software Inc over time | 15.24% | 6,933,480 | $853.16M 15.24% | 9.38%decreased 9.38 percentreduced | |
 Live Nation Entertainment In Linonia Partnership LP's holding in Live Nation Entertainment In over time | 2.2% | 673,090 | $123.25M 2.2% | 0%unchanged 0 percentunchanged | |
 Mercadolibre Inc Mercadolibre IncMELI Linonia Partnership LP's holding in Mercadolibre Inc over time | 16.79% | 553,788 | $939.99M 16.79% | 325.14%increased 325.14 percentadded | |
 New York Times Co Mtn Be Linonia Partnership LP's holding in New York Times Co Mtn Be over time | 11.29% | 9,034,040 | $632.20M 11.29% | 0%unchanged 0 percentunchanged | |
 Roblox Corp Roblox CorpRBLX Linonia Partnership LP's holding in Roblox Corp over time | 11.71% | 12,053,200 | $655.45M 11.71% | Newnew position | |
 Echostar Corp Echostar CorpSATS Linonia Partnership LP's holding in Echostar Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Shake Shack Inc Shake Shack IncSHAK Linonia Partnership LP's holding in Shake Shack Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Transdigm Group Inc Linonia Partnership LP's holding in Transdigm Group Inc over time | 0.26% | 11,022 | $14.68M 0.26% | 0%unchanged 0 percentunchanged | |
 Somnigroup International Inc Linonia Partnership LP's holding in Somnigroup International Inc over time | 9.28% | 6,624,640 | $519.37M 9.28% | 24.57%decreased 24.57 percentreduced | |
 Tradeweb Mkts Inc Linonia Partnership LP's holding in Tradeweb Mkts Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Veeva Sys Inc Veeva Sys IncVEEV Linonia Partnership LP's holding in Veeva Sys Inc over time | 13.98% | 4,409,600 | $782.57M 13.98% | 10.46%decreased 10.46 percentreduced | |
Com Shs Ser C Liberty Live Holdings IncLiberty Live Holdings Inc | 11.09% | 5,877,200 | $620.87M 11.09% | 5.09%decreased 5.09 percentreduced | |
Com Ser A Liberty Live Holdings IncLiberty Live Holdings Inc | 4.3% | 2,376,440 | $240.64M 4.3% | 4.9%decreased 4.9 percentreduced | |