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JNE Partners Portfolio holdings

AUM $243M
1-Year Est. Return 2.37%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+2.37%
3 Year Est. Return
+100.37%
5 Year Est. Return
+101.74%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$1.19M
Cap. Flow
-$1.3M
Cap. Flow %
-0.53%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$1.02M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$279K

Sector Composition

Rank Sector Weight
1 Communication Services 74.97%
2 Technology 14.34%
3 Healthcare 10.68%
4 Miscellaneous 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLYVK icon
1
Liberty Live Group Series C
LLYVK
$9.32B
$124M 50.95%
1,173,090
– –
LLYVA icon
2
Liberty Live Group Series A
LLYVA
$8.99B
$37.3M 15.33%
368,121
– –
NIQ
3
NIQ Global Intelligence PLC
NIQ
$5.42B
$34.9M 14.34%
3,729,938
– –
BIO icon
4
Bio-Rad Laboratories Class A
BIO
$10.3B
$26M 10.69%
88,511
-3,589
-4% -$1.02M
LBRDA
5
DELISTED
Liberty Broadband Class A
LBRDA
$21.1M 8.69%
635,155
– –
WALDW icon
6
Waldencast PLC Warrant
WALDW
$3.51M
$15.6K 0.01%
333,333
– –
LBRDK
7
DELISTED
Liberty Broadband Class C
LBRDK
– –
-5,540
Closed -$279K

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JNE Partners's Q2 2026 Portfolio in Review

As of Q2 2026, JNE Partners held 7 positions worth $243M, down 0.49% from $244M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JNE Partners's Q2 2026 filing shows 1 reduced and 1 closed positions. The largest sale was Bio-Rad Laboratories Class A, an estimated $1.02M.

By sector, the portfolio is most concentrated in Communication Services at 75% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.

  • JNE Partners's biggest Q2 2026 reduction was Bio-Rad Laboratories Class A, cutting an estimated $1.02M.
  • JNE Partners fully exited Liberty Broadband Class C in Q2 2026, selling an estimated $279K.
  • JNE Partners's ten largest holdings make up 100% of its $243M portfolio in Q2 2026.
  • JNE Partners opened 0 new positions and closed 1 in Q2 2026.
  • JNE Partners's portfolio value fell 0.49% quarter-over-quarter to $243M.

Based on JNE Partners's 13F filing for Q2 2026, filed 14 Aug 2026.