Zeno Equity Partners LLP
Exempt adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Mar 2026 to Oct 2026 | — | — |
| Mar 2025 to Feb 2026 | — | — |
| Apr 2024 to Feb 2025 | — | — |
| Jun 2023 to Mar 2024 | — | — |
| May 2023 | $0 | — |
| Dec 2019 to Apr 2023 | — | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 93.8%; sector active share 43.1% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
16 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 17.8% | $47,916,005 |
| Financial Services | 16.7% | $44,944,107 |
| Basic Materials | 14.7% | $39,657,263 |
| Industrials | 13.3% | $35,683,718 |
| Consumer Cyclical | 12.4% | $33,246,518 |
| Energy | 8.8% | $23,606,765 |
| Consumer Defensive | 8.1% | $21,794,500 |
| Technology | 7.2% | $19,358,188 |
| Communication Services | 1.0% | $2,780,032 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PAX | Patria Investments Ltd | +351,764 | 1,701,343 | $18,680,746 | |
| VIST | Vista Energy, S.A.B. de C.V. | +79,691 | 370,012 | $23,606,765 | |
| RYAAY | Ryanair Holdings PLC | +3,334 | 57,145 | $3,700,138 | |
| DHR | Danaher Corp /De/ | +3,324 | 251,554 | $47,916,005 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SGI | Somnigroup International Inc. | −134,638 | 98,756 | $7,742,470 | |
| ITUB | Itau Unibanco Holding S.A. | −53,600 | 2,183,366 | $17,838,100 | |
| AMZN | Amazon Com Inc | −34,423 | 107,007 | $25,504,048 | |
| DSGX | Descartes Systems Group Inc | −6,862 | 279,581 | $19,358,188 | |
| LIN | Linde PLC | −4,668 | 56,446 | $29,292,087 | |
| PAM | Pampa Energy Inc. | −2,769 | 112,816 | $9,265,578 | |
| HEI-A | Heico Corp | −2,160 | 88,085 | $22,718,002 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 251,554 | $47,916,005 | 17.81% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 56,446 | $29,292,087 | 10.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 107,007 | $25,504,048 | 9.48% | |
| VIST |
Vista Energy, S.A.B. de C.V.
Energy
|
Added | 370,012 | $23,606,765 | 8.78% | |
| HEI-A |
Heico Corp
Industrials
|
Reduced | 88,085 | $22,718,002 | 8.45% | |
| MLKMF |
Waldencast plc
Consumer Defensive
|
Held | 12,252,580 | $21,564,540 | 8.02% | |
| DSGX |
Descartes Systems Group Inc
Technology
|
Reduced | 279,581 | $19,358,188 | 7.20% | |
| PAX |
Patria Investments Ltd
Financial Services
|
Added | 1,701,343 | $18,680,746 | 6.94% | |
| ITUB |
Itau Unibanco Holding S.A.
Financial Services
|
Reduced | 2,183,366 | $17,838,100 | 6.63% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
NEW | 35,135 | $10,365,176 | 3.85% | |
| PAM |
Pampa Energy Inc.
Industrials
|
Reduced | 112,816 | $9,265,578 | 3.44% | |
| V |
Visa Inc.
Financial Services
|
NEW | 24,557 | $8,425,261 | 3.13% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
Reduced | 98,756 | $7,742,470 | 2.88% | |
| RYAAY |
Ryanair Holdings PLC
Industrials
|
Added | 57,145 | $3,700,138 | 1.38% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
NEW | 6,055 | $2,780,032 | 1.03% | |
| WALDW |
Waldencast plc
Consumer Defensive
|
Held | 4,892,767 | $229,960 | 0.09% |
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.