Zeno Equity Partners LLP Diversified Active

Location: London, United Kingdom

CIK: 0002013334 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $269M (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (3)

VMC VULCAN MATERIALS ORD 3.9%
Value $10.37M Shares 35,135 Est. Cost — Unrealized —
V VISA CL A ORD 3.1%
Value $8.425M Shares 24,557 Est. Cost — Unrealized —
SPOT SPOTIFY TECHNOLOGY ORD 1.0%
Value $2.78M Shares 6,055 Est. Cost — Unrealized —

Increased Positions (4)

VIST VISTA ENERGY SPON SRS A ADR 8.8%
Value $23.61M (+7.7%) Shares 370,012 (+27.4%) Est. Cost — Unrealized —
PAX PATRIA INVESTMENTS CL A ORD 6.9%
Value $18.68M (+9.9%) Shares 1,701,343 (+26.1%) Est. Cost — Unrealized —
DHR DANAHER ORD 17.8%
Value $47.92M (+1.8%) Shares 251,554 (+1.3%) Est. Cost — Unrealized —
RYAAY RYANAIR HOLDINGS ORD ADR 1.4%
Value $3.7M (+19.0%) Shares 57,145 (+6.2%) Est. Cost — Unrealized —

Decreased Positions (7)

SGI SOMNIGROUP INTERNATIONAL ORD 2.9%
Value $7.742M (-55.1%) Shares 98,756 (-57.7%) Est. Cost — Unrealized —
AMZN AMAZON COM ORD 9.5%
Value $25.5M (-13.4%) Shares 107,007 (-24.3%) Est. Cost — Unrealized —
HEI/A HEICO CL A ORD 8.4%
Value $22.72M (+19.3%) Shares 88,085 (-2.4%) Est. Cost — Unrealized —
DSGX DESCARTES SYSTEM ORD 7.2%
Value $19.36M (-5.6%) Shares 279,581 (-2.4%) Est. Cost — Unrealized —
LIN LINDE ORD 10.9%
Value $29.29M (-3.3%) Shares 56,446 (-7.6%) Est. Cost — Unrealized —
PAM PAMPA ENERGIA ADR REPSG 25 ORD 3.4%
Value $9.266M (-9.4%) Shares 112,816 (-2.4%) Est. Cost — Unrealized —
ITUB ITAU UNIBANCO HOLDING ADR REP 1 PRF 6.6%
Value $17.84M (-4.8%) Shares 2,183,366 (-2.4%) Est. Cost — Unrealized —

Unchanged Positions (2)

WALD WALDENCAST CL A ORD 8.0%
Value $21.56M Shares 12,252,580 Est. Cost — Unrealized —
WALDW WALDENCAST EQY WARRANT 0.1%
Value $229K Shares 4,892,767 Est. Cost — Unrealized —