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Zeno Equity Partners LLP

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13F filer, CIK 2013334, LONDON, United Kingdom

Zeno Equity Partners LLP reported $268,986,613 across 16 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 88.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002013334-26-000010

Period
2026-06-30
Reported value
$269M
Holdings
16
Top 10 weight
88.05%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VMCnew+35,135$10.4M
Vnew+24,557$8.43M
VISTadded+79,691$5.08M
PAXadded+351,764$3.86M
SPOTnew+6,055$2.78M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SGIreduced-134,638-$10.6M
AMZNreduced-34,423-$8.2M
LINreduced-4,668-$2.42M
HEI-Areduced-2,160-$557K
DSGXreduced-6,862-$475K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002013334-26-000010, largest first. % of portfolio is the value over $268,986,611, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,299 shares; 2024Q4: 173,865 shares; 2025Q1: 192,450 shares; 2025Q2: 258,939 shares; 2025Q3: 265,795 shares; 2025Q4: 223,448 shares; 2026Q1: 248,230 shares; 2026Q2: 251,554 shares 251,554$47.9M17.81%+3,324Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,644 shares; 2024Q4: 74,378 shares; 2025Q1: 63,824 shares; 2025Q2: 69,003 shares; 2025Q3: 82,837 shares; 2025Q4: 169,961 shares; 2026Q1: 61,114 shares; 2026Q2: 56,446 shares 56,446$29.3M10.89%-4,668Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,054 shares; 2024Q4: 151,609 shares; 2025Q1: 179,112 shares; 2025Q2: 118,477 shares; 2025Q3: 128,899 shares; 2025Q4: 95,684 shares; 2026Q1: 141,430 shares; 2026Q2: 107,007 shares 107,007$25.5M9.48%-34,423Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 290,321 shares; 2026Q2: 370,012 shares 370,012$23.6M8.78%+79,691Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,721 shares; 2024Q4: 71,535 shares; 2025Q1: 57,889 shares; 2025Q2: 63,069 shares; 2025Q3: 87,854 shares; 2025Q4: 248,216 shares; 2026Q1: 90,245 shares; 2026Q2: 88,085 shares 88,085$22.7M8.45%-2,160Timeline
WALDWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,335,543 shares; 2024Q4: 15,335,543 shares; 2025Q1: 15,335,543 shares; 2025Q2: 15,335,543 shares; 2025Q3: 12,252,580 shares; 2025Q4: 12,252,580 shares; 2026Q1: 12,252,580 shares; 2026Q2: 12,252,580 shares 12,252,580$21.6M8.02%0Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,968 shares; 2024Q4: 256,149 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 286,443 shares; 2026Q2: 279,581 shares 279,581$19.4M7.2%-6,862Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 590,698 shares; 2026Q1: 1,349,579 shares; 2026Q2: 1,701,343 shares 1,701,343$18.7M6.94%+351,764Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 556,222 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,236,966 shares; 2026Q2: 2,183,366 shares 2,183,366$17.8M6.63%-53,600Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,135 shares 35,135$10.4M3.85%newTimeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,585 shares; 2026Q2: 112,816 shares 112,816$9.27M3.44%-2,769Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,441 shares; 2026Q1: not reported; 2026Q2: 24,557 shares 24,557$8.43M3.13%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,623 shares; 2024Q4: not reported; 2025Q1: 177,595 shares; 2025Q2: 228,382 shares; 2025Q3: 232,977 shares; 2025Q4: 267,584 shares; 2026Q1: 233,394 shares; 2026Q2: 98,756 shares 98,756$7.74M2.88%-134,638Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,635 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,811 shares; 2026Q2: 57,145 shares 57,145$3.7M1.38%+3,334Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,055 shares 6,055$2.78M1.03%newTimeline
WALDWWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,247,775 shares; 2024Q4: 6,247,775 shares; 2025Q1: 6,247,775 shares; 2025Q2: 6,247,775 shares; 2025Q3: 4,892,767 shares; 2025Q4: 4,892,767 shares; 2026Q1: 4,892,767 shares; 2026Q2: 4,892,767 shares 4,892,767$229K0.09%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002013334-26-000010 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002013334-26-000010 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR/A 0002013334-26-000007 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0002013334-26-000004 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0002013334-26-000002 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0002013334-25-000018 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0002013334-25-000016 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR/A 0002013334-25-000010 Quarter ended 2025-03-312025-05-16acceptance time not in the bulk data set
13F-HR 0002013334-25-000008 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0002013334-25-000004 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0002013334-24-000012 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0002013334-24-000010 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0002013334-24-000008 Quarter ended 2024-03-312024-04-22acceptance time not in the bulk data set
13F-HR/A 0002013334-24-000003 Quarter ended 2023-12-312024-02-29acceptance time not in the bulk data set
13F-HR/A 0002013334-24-000004 Quarter ended 2023-12-312024-02-29acceptance time not in the bulk data set
13F-HR 0002013334-24-000001 Quarter ended 2023-12-312024-02-27acceptance time not in the bulk data set