Linonia Partnership LP
Filing Date
Global Rank
#806
/ 8,794
▼ 89
· as of Jun 2026
Top Industry
Entertainment
21.5%
3Y Alpha vs SPY
-5.1%
Period ended 3 months ago
Filed Aug 14, 2026 · 51d
11 quarters · since Dec 2023
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
10 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
16.8%
−4.5 pts
Top 5
73.1%
−5.4 pts
Top 10
100.0%
+0.4 pts
HHI
1,317
Diversified−79
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 44.5% | $2,488,930,446 |
| Consumer Cyclical | 26.1% | $1,459,366,302 |
| Technology | 15.2% | $853,165,083 |
| Healthcare | 14.0% | $782,571,357 |
| Industrials | 0.3% | $14,681,744 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MELI | Mercadolibre Inc | +423,527 | 553,788 | $939,994,213 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FWONA | Liberty Media Corp | −2,409,172 | 2,445,002 | $216,520,241 | |
| SGI | Somnigroup International Inc. | −2,157,367 | 6,624,644 | $519,372,089 | |
| GWRE | Guidewire Software, Inc. | −717,647 | 6,933,483 | $853,165,083 | |
| VEEV | Veeva Systems Inc | −515,028 | 4,409,598 | $782,571,357 | |
| LLYVA | Liberty Live Holdings, Inc. | −438,004 | 8,253,643 | $861,506,043 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RBLX | Roblox Corp | 12,053,186 | $655,452,254 | |
| No positions match the current search. | ||||
10 tracked positions ·
$5,598,714,932 total
· filing declares
12 positions · $5,598,714,938
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 553,788 | $939,994,213 | 16.79% | |
| LLYVA |
Liberty Live Holdings, Inc.
Communication Services
|
Reduced | 8,253,643 | $861,506,043 | 15.39% | |
| GWRE |
Guidewire Software, Inc.
Technology
|
Reduced | 6,933,483 | $853,165,083 | 15.24% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Reduced | 4,409,598 | $782,571,357 | 13.98% | |
| RBLX |
Roblox Corp
Communication Services
|
NEW | 12,053,186 | $655,452,254 | 11.71% | |
| NYT |
New York Times Co
Communication Services
|
Held | 9,034,044 | $632,202,399 | 11.29% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
Reduced | 6,624,644 | $519,372,089 | 9.28% | |
| FWONA |
Liberty Media Corp
Communication Services
|
Reduced | 2,445,002 | $216,520,241 | 3.87% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
Held | 673,090 | $123,249,509 | 2.20% | |
| TDG |
TransDigm Group INC
Industrials
|
Held | 11,022 | $14,681,744 | 0.26% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.