Arkolith/Funds/Zeno Equity Partners LLP

Zeno Equity Partners LLP

CIK 2013334
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Zeno Equity Partners LLP holds a focused book of 16 stocks worth $269.0M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Vulcan Materials Co and trimmed Linde PLC. Their largest long position is Danaher Corp at 18% of the equity book.

Opened
8
bought for the first time
Added to
4
already held, bought more
Trimmed
7
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: focused book

Top 5 holdings
55%
Top 10 holdings
88%
Top 20 holdings
100%

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

Direct sector allocation

100% mapped to company sectors

Materials
23%
Health Care
18%
Financials
17%
Consumer Discretionary
12%
Industrials
10%
Energy
9%
Information Technology
7%
Utilities
3%

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, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Zeno Equity Partners LLP

Manager / fundShared namesTheir $ in those
MORGAN STANLEY20 / 16$69.9B
JPMORGAN CHASE & CO20 / 16$64.8B
NORTHERN TRUST CORP20 / 16$36.9B
BANK OF AMERICA CORP /DE/20 / 16$36.8B
GOLDMAN SACHS GROUP INC20 / 16$30.2B
ROYAL BANK OF CANADA20 / 16$19.6B
UBS Group AG20 / 16$17.5B
WELLS FARGO & COMPANY/MN20 / 16$16.2B

Ranked by how many of Zeno Equity Partners LLP's top 16 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

16 positions
#SecurityValueShares% PortLast moveHistory
1Danaher Ord
COM
$47.9M251.6K
17.8%
+1.3%
Added · +3K sh
2Linde Ord
COM
$29.3M56.4K
10.9%
−7.6%
Reduced · −5K sh
3Amazon Com Ord
COM
$25.5M107.0K
9.5%
−24%
Reduced · −34K sh
4Vista Energy Spon SRS A ADR
ADR
$23.6M370.0K
8.8%
+27%
Added · +80K sh
5Heico CL A Ord
COM
$22.7M88.1K
8.4%
−2.4%
Reduced · −2K sh
6Waldencast CL A Ord
COM
$21.6M12.25M
8.0%
Held
7Descartes System Ord
COM
$19.4M279.6K
7.2%
−2.4%
Reduced · −7K sh
8Patria Investments CL A Ord
COM
$18.7M1.70M
6.9%
+26%
Added · +352K sh
9Itau Unibanco Holding ADR Rep 1 PRF
ADR
$17.8M2.18M
6.6%
−2.4%
Reduced · −54K sh
10Vulcan Materials Ord
COM
$10.4M35.1K
3.9%
New
New position
11Pampa Energia ADR Repsg 25 Ord
ADR
$9.3M112.8K
3.4%
−2.4%
Reduced · −3K sh
12Visa CL A Ord
COM
$8.4M24.6K
3.1%
New
New position
13Somnigroup International Ord
COM
$7.7M98.8K
2.9%
−58%
Reduced · −135K sh
14Ryanair Holdings Ord ADR
ADR
$3.7M57.1K
1.4%
+6.2%
Added · +3K sh
15Spotify Technology Ord
COM
$2.8M6.1K
1.0%
New
New position
16Waldencast Eqy Warrant
WARRANTS
$229K4.89M
0.1%
Held
Showing all 16 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202616$269.0M13F-HR
Q1 2026Mar 31, 2026May 15, 202613$246.4M13F-HR/A
Q4 2025Dec 31, 2025Feb 9, 202612$241.2M13F-HR
Q3 2025Sep 30, 2025Nov 10, 20259$215.1M13F-HR
Q2 2025Jun 30, 2025Aug 11, 202511$231.9M13F-HR
Q1 2025Mar 31, 2025May 16, 202512$276.5M13F-HR/A
Amended / restated
  • Q1 2026 · filed May 14, 202613F-HR · superseded
  • Q1 2025 · filed May 12, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.