Linonia Partnership LP 13F: Quarter-over-Quarter Portfolio Changes
Linonia Partnership LP reported a disclosed portfolio value of approximately $5.6 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 4.0% quarter on quarter. Over the quarter, the fund initiated 1 new position, bought more shares in 1 holding, trimmed 6 holdings, and exited 3 positions.
Linonia Partnership LP's top buy was Mercadolibre INC (MELI) . The fund bought 325.1% more shares, lifting the position's portfolio weight by 12.6 percentage points. Its top sell was Tradeweb Mkts INC (TW) . The fund exited the position completely after it had accounted for 6.1% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| ROBLOX CORP | RBLX | 11.7% | History → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| MERCADOLIBRE INC | MELI | +12.6% | +325.1% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | FWONK | -3.8% | 88.1% | Holders → |
| SOMNIGROUP INTERNATIONAL INC | SGI | -2.8% | 24.6% | History → |
| VEEVA SYS INC | VEEV | -2.1% | 10.5% | History → |
| GUIDEWIRE SOFTWARE | GWRE | -6.0% | 9.4% | History → |
| LIBERTY LIVE HOLDINGS INC | LLYVK | 0.3% | 5.1% | History → |
| LIBERTY LIVE HOLDINGS INC | LLYVA | 0.0% | 4.9% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| TRADEWEB MKTS INC | TW | 6.1% |
| ECHOSTAR CORP | SATS | 1.5% |
| SHAKE SHACK INC | SHAK | 0.2% |
Net Portfolio Value ChangeQ2 2026
- $5.4BPrior quarter
- $5.6BCurrent quarter
- +$0.2BNet delta
- +4.0%% change
Methodology & FAQ
How Linonia Partnership LP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Linonia Partnership LP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Linonia Partnership LP buy in Q2 2026?
In Q2 2026, Linonia Partnership LP initiated 1 new position (ROBLOX CORP (RBLX)); bought more shares of MERCADOLIBRE INC (MELI).
What stocks did Linonia Partnership LP sell in Q2 2026?
In Q2 2026, Linonia Partnership LP fully sold 3 positions (TRADEWEB MKTS INC (TW), ECHOSTAR CORP (SATS), SHAKE SHACK INC (SHAK)); reduced holdings in LIBERTY MEDIA CORP DEL (FWONK), SOMNIGROUP INTERNATIONAL INC (SGI), VEEVA SYS INC (VEEV), GUIDEWIRE SOFTWARE (GWRE), LIBERTY LIVE HOLDINGS INC (LLYVK) (the largest 5 of 6 reductions).
Which positions did Linonia Partnership LP initiate in Q2 2026?
Linonia Partnership LP established 1 new position in Q2 2026: ROBLOX CORP (RBLX, 11.7%).
Which existing positions saw the largest allocation increases for Linonia Partnership LP in Q2 2026?
Of 1 existing position with share-count increases in Q2 2026, the largest were: MERCADOLIBRE INC (MELI, +12.6% weight, +325.1% shares).
Which positions did Linonia Partnership LP fully exit in Q2 2026?
Linonia Partnership LP fully exited 3 positions in Q2 2026: TRADEWEB MKTS INC (TW, last-reported weight 6.1%), ECHOSTAR CORP (SATS, last-reported weight 1.5%), SHAKE SHACK INC (SHAK, last-reported weight 0.2%).
Which existing positions saw the largest allocation reductions for Linonia Partnership LP in Q2 2026?
Of 6 existing positions with share-count reductions in Q2 2026, the largest were: LIBERTY MEDIA CORP DEL (FWONK, -3.8% weight, -88.1% shares), SOMNIGROUP INTERNATIONAL INC (SGI, -2.8% weight, -24.6% shares), VEEVA SYS INC (VEEV, -2.1% weight, -10.5% shares), GUIDEWIRE SOFTWARE (GWRE, -6.0% weight, -9.4% shares), LIBERTY LIVE HOLDINGS INC (LLYVK, 0.3% weight, -5.1% shares), LIBERTY LIVE HOLDINGS INC (LLYVA, 0.0% weight, -4.9% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.