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JNE Partners Portfolio holdings

AUM $244M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+15.73%
3 Year Est. Return
+98.55%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$3.66M
Cap. Flow
+$5.87M
Cap. Flow %
2.4%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NIQ
NIQ Global Intelligence PLC
NIQ
+$5.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 72.14%
2 Technology 17.35%
3 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLYVK icon
1
Liberty Live Group Series C
LLYVK
$9.16B
$110M 45.17%
1,173,090
– –
NIQ
2
NIQ Global Intelligence PLC
NIQ
$3.08B
$42.4M 17.35%
3,729,938
+435,014
+13% +$5.87M
LLYVA icon
3
Liberty Live Group Series A
LLYVA
$8.81B
$33.7M 13.8%
368,121
– –
LBRDA icon
4
Liberty Broadband Class A
LBRDA
$4.31B
$31.9M 13.05%
635,155
– –
BIO icon
5
Bio-Rad Laboratories Class A
BIO
$8.02B
$25.7M 10.5%
92,100
– –
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.31B
$279K 0.11%
5,540
– –
WALDW icon
7
Waldencast PLC Warrant
WALDW
$5M
$12K ﹤0.01%
333,333
– –

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LAM
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CA
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LHCM
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BNMT
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BB
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JNE Partners's Q1 2026 Portfolio in Review

As of Q1 2026, JNE Partners held 7 positions worth $244M, up 1.5% from $241M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. JNE Partners opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 72% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.

  • JNE Partners added most to NIQ Global Intelligence PLC in Q1 2026, an estimated $5.87M increase.
  • JNE Partners's ten largest holdings make up 100% of its $244M portfolio in Q1 2026.
  • JNE Partners opened 0 new positions and closed 0 in Q1 2026.
  • JNE Partners's portfolio value rose 1.5% quarter-over-quarter to $244M.

Based on JNE Partners's 13F filing for Q1 2026, filed 15 May 2026.