DOSSIER · 13F-HR · Q2 2026

JNE Partners LLP

$243M in tracked AUM across 6 positions as of Q2 2026.

JP
CIK 0001770120 · last filed Jun 30, 2026
Total AUM
$243M
as of Q2 2026
Holdings
6
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

The filing for JNE Partners LLP as of September 30, 2025, reveals a drastic transformation in the fund's structure, characterized by a near-total liquidation of assets and a pivot to a highly concentrated strategy. The total portfolio value plummeted by 94.0%, declining from approximately $248.67 million in the previous quarter to $15.04 million. This reduction is not merely a result of market performance but is driven by a significant divestment strategy. The fund has sh...

Key Holdings

The portfolio is currently dominated by a single position, NIQ Global Intelligence PLC, which accounts for $15.03 million or 99.92% of the total assets. This represents a massive, conviction-based holding of 957,000 shares. Given that this is a new position, it indicates a decisive redeployment of capital into this specific entity.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
LLYVK
LIBERTY LIVE HOLDINGS INC
$124M1.2M51.0%
02
LLYVA
LIBERTY LIVE HOLDINGS INC
$37M368K15.3%
03
G63755105
NIQ GLOBAL INTELLIGENCE PLC
$35M3.7M14.3%
04
BIO
BIO RAD LABS INC
$26M89K10.7%
05
LBRDA
LIBERTY BROADBAND CORP
$21M635K8.7%
06
G9503X111
WALDENCAST PLC
$16K333K0.0%

Filing history

2026Q2Jun 30
$243M 0.5%
6 positionsView →
2026Q1Mar 31
$244M 1.5%
7 positionsView →
2025Q4Dec 31
$241M 1500.3%
7 positionsView →
2025Q3Sep 30
$15M 94.0%
2 positionsView →
2025Q2Jun 30
$249M 569377.8%
8 positionsLocked
2025Q1Mar 31
$44K 100.0%
1 positionsLocked
2024Q4Dec 31
$168M 95.6%
7 positionsLocked
2024Q3Sep 30
$86M 31.1%
4 positionsLocked
2024Q2Jun 30
$66M 4.7%
4 positionsLocked
2024Q1Mar 31
$69M 20.9%
4 positionsLocked
2023Q4Dec 31
$87M 1.8%
5 positionsLocked
2023Q3Sep 30
$86M 48.7%
5 positionsLocked
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