Linonia Partnership LP

CIK 0001985479 · Q2 2026

13F Equity AUM

$5.6B

+4.0% QoQ

Positions

-2 QoQ

AUM Rank

#1,431

Top 11%

Skill Alpha (FF)

-5.1%/yr^ns

No Clear Edge

Rank #7,642 · Top 92%

vs S&P -9.0%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 69.0%Top 10: 99.2%Top 20: 100.0%

MLB116.8%

GWRE15.2%

VEEV14.0%

RBLX11.7%

NYT11.3%

LLYVK11.1%

TPD9.3%

LLYVA4.3%

FWONA3.3%

LYV2.2%

Others (2)0.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Communication Services32.8%

Technology26.9%

Consumer Cyclical26.1%

Healthcare14.0%

Other0.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 12Median: 10.18%Avg: 8.33%

0–0.5%

1(0.3%)

0.5–1%

1(0.6%)

1–3%

1(2.2%)

3–5%

2(7.6%)

5%+

7(89.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 12vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased1Decreased6Exited3

New Positions

RBLX11.7%

+12.1M

Increased

MLB116.8%

+424K(+325%)

Decreased

FWONK0.6%

-2,409,172(-88%)

TPD9.3%

-2,157,367(-25%)

GWRE15.2%

-717,647(-9%)

VEEV14.0%

-515,028(-10%)

LLYVK11.1%

-315,493(-5%)

LLYVA4.3%

-122,511(-5%)

Exited

-2,791,246

SATS

-695,800

SHAK

-95,502

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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