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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Zeno Equity Partners LLP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 20 / 16 | $69.9B |
| JPMORGAN CHASE & CO | 20 / 16 | $64.8B |
| NORTHERN TRUST CORP | 20 / 16 | $36.9B |
| BANK OF AMERICA CORP /DE/ | 20 / 16 | $36.8B |
| GOLDMAN SACHS GROUP INC | 20 / 16 | $30.2B |
| ROYAL BANK OF CANADA | 20 / 16 | $19.6B |
| UBS Group AG | 20 / 16 | $17.5B |
| WELLS FARGO & COMPANY/MN | 20 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Danaher Ord COM | $47.9M | 251.6K | 17.8% | ▲+1.3% Added · +3K sh | |
| 2 | Linde Ord COM | $29.3M | 56.4K | 10.9% | ▼−7.6% Reduced · −5K sh | |
| 3 | Amazon Com Ord COM | $25.5M | 107.0K | 9.5% | ▼−24% Reduced · −34K sh | |
| 4 | Vista Energy Spon SRS A ADR ADR | $23.6M | 370.0K | 8.8% | ▲+27% Added · +80K sh | |
| 5 | Heico CL A Ord COM | $22.7M | 88.1K | 8.4% | ▼−2.4% Reduced · −2K sh | |
| 6 | Waldencast CL A Ord COM | $21.6M | 12.25M | 8.0% | —Held | |
| 7 | Descartes System Ord COM | $19.4M | 279.6K | 7.2% | ▼−2.4% Reduced · −7K sh | |
| 8 | Patria Investments CL A Ord COM | $18.7M | 1.70M | 6.9% | ▲+26% Added · +352K sh | |
| 9 | Itau Unibanco Holding ADR Rep 1 PRF ADR | $17.8M | 2.18M | 6.6% | ▼−2.4% Reduced · −54K sh | |
| 10 | Vulcan Materials Ord COM | $10.4M | 35.1K | 3.9% | ▲New New position | |
| 11 | Pampa Energia ADR Repsg 25 Ord ADR | $9.3M | 112.8K | 3.4% | ▼−2.4% Reduced · −3K sh | |
| 12 | Visa CL A Ord COM | $8.4M | 24.6K | 3.1% | ▲New New position | |
| 13 | Somnigroup International Ord COM | $7.7M | 98.8K | 2.9% | ▼−58% Reduced · −135K sh | |
| 14 | Ryanair Holdings Ord ADR ADR | $3.7M | 57.1K | 1.4% | ▲+6.2% Added · +3K sh | |
| 15 | Spotify Technology Ord COM | $2.8M | 6.1K | 1.0% | ▲New New position | |
| 16 | Waldencast Eqy Warrant WARRANTS | $229K | 4.89M | 0.1% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2013334/holdings"
Use Arkolith to show Zeno Equity Partners LLP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 16 | $269.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 13 | $246.4M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 12 | $241.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 9 | $215.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 11 | $231.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 16, 2025 | 12 | $276.5M | 13F-HR/A |
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.