2026 Q2 Portfolio Activity
In 2026 Q2, Linonia Partnership LP maintained a portfolio of 15 distinct positions. The most significant new addition was ROBLOX CORP, now representing 11.71% of the total fund value. They heavily accumulated shares in MERCADOLIBRE INC, increasing the position by 325.1%. Conversely, Linonia Partnership LP completely exited their position in TRADEWEB MKTS INC.
Position History
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Total Positions
15
Quarter
2026 Q2
Top Holding
MELI (16.8%)
Top 10 Concentration
99.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
Linonia Partnership LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 16.79% | 4.18% |
#1
8
Prev: #9
|
9.0 |
—
|
423,527 | 325.1% |
P
S
|
553,788 | $939,994,213 |
$1704.83
+13.0%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 15.24% | 21.25% |
#2
1
Prev: #1
|
6.0 |
—
|
-717,647 | -9.4% |
P
S
|
6,933,483 | $853,165,083 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 13.98% | 16.07% |
#3
1
Prev: #2
|
5.5 |
—
|
-515,028 | -10.5% |
P
S
|
4,409,598 | $782,571,357 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 11.71% | — |
#4
Prev: #—
|
8.0 |
—
|
12,053,186 | — |
NEW
|
12,053,186 | $655,452,255 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 11.29% | 14.05% |
#5
2
Prev: #3
|
5.5 |
—
|
no change | no change |
P
S
|
9,034,044 | $632,202,399 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLYVK
LIBERTY LIVE HO...
|
Communication Services | 11.09% | 10.83% |
#6
1
Prev: #5
|
4.5 |
—
|
-315,493 | -5.1% |
P
S
|
5,877,204 | $620,867,831 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 9.28% | 12.06% |
#7
3
Prev: #4
|
3.7 |
—
|
-2,157,367 | -24.6% |
P
S
|
6,624,644 | $519,372,090 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLYVA
LIBERTY LIVE HO...
|
Communication Services | 4.30% | 4.25% |
#8
Prev: #8
|
2.2 |
—
|
-122,511 | -4.9% |
P
S
|
2,376,439 | $240,638,213 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FWONA
LIBERTY MEDIA C...
|
Communication Services | 3.31% | 3.07% |
#9
1
Prev: #10
|
2.3 |
—
|
no change | no change |
P
S
|
2,118,059 | $185,414,885 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 2.20% | 1.91% |
#10
1
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
673,090 | $123,249,510 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.56% | 4.32% |
#11
4
Prev: #7
|
0.2 |
—
|
-2,409,172 | -88.1% |
P
S
|
326,943 | $31,105,357 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.26% | 0.24% |
#12
1
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
11,022 | $14,681,745 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHAK
SHAKE SHACK INC
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-95,502 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.00% | 1.51% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-695,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 0.00% | 6.10% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-2,791,246 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-15 of 15 holdings