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Latest Linonia Partnership LP Stock Portfolio

$5.38Billion– No. of Holdings #14

Linonia Partnership LP Performance:
2026 Q1: -8.76%YTD: -8.76%2025: 23.98%
Performance for 2026 Q1 is -8.76%, and YTD is -8.76%, and 2025 is 23.98%.

About Linonia Partnership LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Linonia Partnership LP reported an equity portfolio of $5.4 Billions as of 31 Mar, 2026.

The top stock holdings of Linonia Partnership LP are GWRE, VEEV, NYT. The fund has invested 21.2% of it's portfolio in GUIDEWIRE SOFTWARE INC and 16.1% of portfolio in VEEVA SYS INC.

The fund managers got completely rid off FAIR ISAAC CORP (FICO) stocks. They significantly reduced their stock positions in ECHOSTAR CORP (SATS). Linonia Partnership LP opened new stock positions in NEW YORK TIMES CO MTN BE (NYT), TRADEWEB MKTS INC (TW) and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY MEDIA CORP DEL (BATRA), VEEVA SYS INC (VEEV) and GUIDEWIRE SOFTWARE INC (GWRE).
Linonia Partnership LP Equity Portfolio Value
Last Reported on: 15 May, 2026

Linonia Partnership LP Annual Return Estimates Vs S&P 500

Our best estimate is that Linonia Partnership LP made a return of -8.76% in the last quarter. In trailing 12 months, it's portfolio return was 8.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
new york times co mtn be756,420,000
tradeweb mkts inc328,418,000
mercadolibre inc225,224,000
New stocks bought by Linonia Partnership LP

Additions

Ticker% Inc.
liberty media corp del281
veeva sys inc75.88
guidewire software inc42.67
liberty live holdings inc7.76
somnigroup international inc0.05
Additions to existing portfolio by Linonia Partnership LP

Reductions

Ticker% Reduced
echostar corp-88.63
Linonia Partnership LP reduced stake in above stock

Sold off

Ticker$ Sold
fair isaac corp -207,872,000
Linonia Partnership LP got rid off the above stocks

Sector Distribution

Linonia Partnership LP has about 22.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Financial Services
Sector%
Technology22.8
Others22.5
Consumer Cyclical16.4
Healthcare16.1
Communication Services16
Financial Services6.1

Market Cap. Distribution

Linonia Partnership LP has about 75.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • NANO-CAP
Category%
LARGE-CAP75.9
UNALLOCATED22.5
NANO-CAP1.5

Stocks belong to which Index?

About 11.2% 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%
Others88.8
RUSSELL 20009.1
S&P 5002.1
Top 5 Winners (%)%
liberty live holdings inc
12.6 %
liberty live holdings inc
12.4 %
SHAK
shake shack inc
9.0 %
LYV
live nation entertainment in
7.0 %
SATS
echostar corp
4.3 %
Top 5 Winners ($)$
liberty live holdings inc
65.4 M
SATS
echostar corp
28.5 M
liberty live holdings inc
25.3 M
LYV
live nation entertainment in
6.7 M
SHAK
shake shack inc
0.7 M
Top 5 Losers (%)%
GWRE
guidewire software inc
-22.6 %
VEEV
veeva sys inc
-17.5 %
TPX
somnigroup international inc
-17.2 %
TDG
transdigm group inc
-12.8 %
BATRA
liberty media corp del
-12.6 %
Top 5 Losers ($)$
GWRE
guidewire software inc
-334.8 M
VEEV
veeva sys inc
-183.7 M
TPX
somnigroup international inc
-134.9 M
BATRA
liberty media corp del
-23.9 M
BATRA
liberty media corp del
-23.3 M

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 14 stocks in it's portfolio. About 96.2% of the portfolio is in top 10 stocks. GWRE proved to be the most loss making stock for the portfolio. was the most profitable stock for Linonia Partnership LP last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions