Arkolith/Funds/JNE Partners LLP

JNE Partners LLP

CIK 1770120
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

JNE Partners LLP holds a concentrated book of 6 reported positions worth $243.2M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they trimmed Bio-Rad Laboratories-A. Their largest long position is Liberty Live Holdings-C at 51% of the reported non-option book. Cloning the disclosed picks since 2025 would be +4% (+3.6%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
0
bought for the first time
no new positions
Added to
0
already held, bought more
no adds
Trimmed
1
sold some, still holds it
Sold out
1
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+3.8%
+3.6%/yr · since Aug '25
Their reported book
-8.8%
held from quarter-end
S&P 500
+20.4%
same window
$8K$9K$10K$11K$12KAug '25Oct '25Jan '26Apr '26Jun '26Sep '26
JNE Partners LLP (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 12.6 points over this window.

Growth of $10,000 cloning JNE Partners LLP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Excluding Liberty Live Holdings-C (51% of the book), the rest is a concentrated book:

Top 5 of the rest
100%
Top 10 of the rest
100%
Top 20 of the rest
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Consumer Discretionary
66%
Information Technology
14%
Health Care
11%
Communication Services
9%

+1 sector below the cut, under 0.5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought

No buys this quarter.

Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as JNE Partners LLP

Manager / fundShared namesTheir $ in those
Linonia Partnership LP2 / 6$861.5M
Bislett Management, LLC3 / 6$11.9M
ValueAct Holdings, L.P.2 / 6$309.0M
Cooper Investors Pty Ltd2 / 6$11.8M
Corvex Management LP2 / 6$95.2M
Slotnik Capital, LLC2 / 6$11.6M
Deltroit Asset Management (UK) LLP2 / 6$18.8M
Hound Partners, LLC2 / 6$18.9M

Ranked by the share of each fund's own book sitting in the names it shares with JNE Partners LLP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

6 positions
Liberty Live Holdings Inc is 51.0% of the book
#SecurityValueShares% PortLast moveHistory
1Liberty Live Holdings Inc
COM SHS SER C
$123.9M1.17M
51.0%
Held
2Liberty Live Holdings Inc
COM SER A
$37.3M368.1K
15.3%
Held
3Niq Global Intelligence PLC
ORDINARY SHARES
$34.9M3.73M
14.3%
Held
4Bio Rad Labs Inc
CL A
$26.0M88.5K
10.7%
−3.9%
Reduced · −4K sh
5Liberty Broadband Corp
COM SER A
$21.1M635.2K
8.7%
Held
6Waldencast PLC
*W EXP 07/27/202
$16K333.3K
<0.1%
Held
Showing all 6 positions
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Filing history

As-of date vs the date the SEC received each filing

$248.7M · Q2 2025Q2 2025 · $248.7MQ2 2026 · $243.2M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d6$243.2M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d7$244.4M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d7$240.7M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d8$234.9M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d8$248.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.