Zeno Equity Partners LLP
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.
Portfolio Concentration
11 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 20.7% | $47,064,408 |
| Consumer Cyclical | 20.6% | $46,708,110 |
| Financial Services | 15.7% | $35,750,470 |
| Basic Materials | 13.3% | $30,297,876 |
| Energy | 9.6% | $21,910,525 |
| Technology | 9.0% | $20,497,861 |
| Industrials | 5.9% | $13,339,547 |
| Consumer Defensive | 5.1% | $11,639,951 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VIST | Vista Energy, S.A.B. de C.V. | 290,321 | $21,910,525 | |
| DSGX | Descartes Systems Group Inc | 286,443 | $20,497,861 | |
| ITUB | Itau Unibanco Holding S.A. | 2,236,966 | $18,745,775 | |
| PAM | Pampa Energy Inc. | 115,585 | $10,229,272 | |
| RYAAY | Ryanair Holdings PLC | 53,811 | $3,110,275 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 248,230 | $47,064,408 | 20.71% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 61,114 | $30,297,876 | 13.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 141,430 | $29,455,626 | 12.96% | |
| VIST |
Vista Energy, S.A.B. de C.V.
Energy
|
NEW | 290,321 | $21,910,525 | 9.64% | |
| DSGX |
Descartes Systems Group Inc
Technology
|
NEW | 286,443 | $20,497,861 | 9.02% | |
| ITUB |
Itau Unibanco Holding S.A.
Financial Services
|
NEW | 2,236,966 | $18,745,775 | 8.25% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
Reduced | 233,394 | $17,252,484 | 7.59% | |
| PAX |
Patria Investments Ltd
Financial Services
|
Added | 1,349,579 | $17,004,695 | 7.48% | |
| WALD |
Waldencast plc
Consumer Defensive
|
Held | 12,252,580 | $11,639,951 | 5.12% | |
| PAM |
Pampa Energy Inc.
Industrials
|
NEW | 115,585 | $10,229,272 | 4.50% | |
| RYAAY |
Ryanair Holdings PLC
Industrials
|
NEW | 53,811 | $3,110,275 | 1.37% |
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.