DOSSIER · 13F-HR · Q1 2026

Zeno Equity Partners LLP

Zeno Equity LLP's hedge fund based in Omaha, NE $246M in tracked AUM across 13 positions as of Q1 2026.

ZE
Zeno Equity LLP·Omaha, NE·Hedge Fund
CIK 0002013334 · last filed Mar 31, 2026
Total AUM
$246M
1.9%
vs prior
Holdings
13
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
Top sector
Tech
8% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Zeno Equity Partners LLP SEC 13F Filing
Portfolio Overview

The filing for Zeno Equity Partners LLP reveals a period of substantial contraction and strategic reallocation during the quarter ending September 30, 2025. The firm executed a massive reduction in portfolio exposure, with total assets under management (AUM) plummeting by 64.0%, falling from $231.87M to $83.44M. This drastic reduction was driven not merely by market performance, but by aggressi...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
DHR
DANAHER ORD
$47M248K19.1%
02
G54950103
LINDE ORD
$30M61K12.3%
03
AMZN
AMAZON COM ORD
$29M141K12.0%
04
VIST
VISTA ENERGY SPON SRS A ADR
$22M290K8.9%
05
DSGX
DESCARTES SYSTEM ORD
$20M286K8.3%
06
HEI/A
HEICO CL A ORD
$19M90K7.7%
07
ITUB
ITAU UNIBANCO HOLDING ADR REP 1 PRF
$19M2.2M7.6%
08
SGI
SOMNIGROUP INTERNATIONAL ORD
$17M233K7.0%
09
G69451105
PATRIA INVESTMENTS CL A ORD
$17M1.3M6.9%
10
G9503X103
WALDENCAST CL A ORD
$12M12.3M4.7%

Filing history

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