Linonia Partnership LP

CIK 0001985479 · Q1 2026

13F Equity AUM

$5.4B

+21.8% QoQ

Positions

+2 QoQ

AUM Rank

#970

Top 8%

Skill Alpha (FF)

+19.2%/yr^ns

No Clear Edge

Rank #104 · Top 1%

vs S&P +3.6%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 74.3%Top 10: 96.2%Top 20: 100.0%

GWRE21.3%

VEEV16.1%

NYT14.1%

TPD12.1%

LLYVK10.8%

TW6.1%

FWONK4.3%

LLYVA4.3%

MLB14.2%

FWONA3.1%

Others (4)3.8%

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

Sector Allocation

Communication Services38.4%

Technology22.8%

Consumer Cyclical16.4%

Healthcare16.1%

Financial Services6.1%

Other0.2%

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

Position Sizing

Positions: 14Median: 4.29%Avg: 7.14%

0–0.5%

2(0.4%)

0.5–1%

0(0.0%)

1–3%

2(3.4%)

3–5%

4(15.8%)

5%+

6(80.4%)

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

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Portfolio Overlap

Shared: 14Unique: 0vs 20 funds

0.2%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.4%

VANGUARD CAPITAL MANAGEMENT LLC

0.4%

STATE STREET CORP

0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.5%

FMR LLC

0.5%

MORGAN STANLEY

0.3%

GEODE CAPITAL MANAGEMENT, LLC

0.4%

JPMORGAN CHASE & CO

0.3%

BANK OF AMERICA CORP /DE/

0.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New3Increased5Decreased1Exited1

New Positions

NYT14.1%

+9.0M

TW6.1%

+2.8M

MLB14.2%

+130K

Increased

GWRE21.3%

+2.3M(+43%)

VEEV16.1%

+2.1M(+76%)

FWONK4.3%

+2.0M(+282%)

LLYVK10.8%

+446K(+8%)

TPD12.1%

+4K(+0%)

Decreased

SATS1.5%

-5,423,303(-89%)

Exited

FICO

-122,956

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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