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ZEP
Zeno Equity Partners Portfolio holdings
AUM
$269M
1-Year Est. Return
6.35%
This Fund
S&P 500
This Quarter
Est. Return
+8.83%
1 Year Est. Return
+6.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$22.6M
(+9.2%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
88.05%
Holding
16
New
3
Increased
4
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$10.1M |
| 2 |
Visa
V
|
+$7.88M |
| 3 |
Vista Energy
VIST
|
+$5.61M |
| 4 |
Patria Investments
PAX
|
+$4.19M |
| 5 |
Spotify
SPOT
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$9.87M |
| 2 |
Amazon
AMZN
|
+$8.64M |
| 3 |
Linde
LIN
|
+$2.36M |
| 4 |
HEICO Corp Class A
HEI.A
|
+$494K |
| 5 |
Descartes Systems
DSGX
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.81% |
| 2 | Financials | 16.71% |
| 3 | Materials | 14.74% |
| 4 | Industrials | 13.27% |
| 5 | Consumer Discretionary | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$142B
| $47.9M | 17.81% |
251,554
+3,324
| +1% | +$604K |
|
|
2
Linde
LIN
$223B
| $29.3M | 10.89% |
56,446
-4,668
| -8% | -$2.36M |
|
|
3
Amazon
AMZN
$2.83T
| $25.5M | 9.48% |
107,007
-34,423
| -24% | -$8.64M |
|
|
4
Vista Energy
VIST
$7.56B
| $23.6M | 8.78% |
370,012
+79,691
| +27% | +$5.61M |
|
|
5
HEICO Corp Class A
HEI.A
$38.4B
| $22.7M | 8.45% |
88,085
-2,160
| -2% | -$494K |
|
6
Waldencast
WALD
$173M
| $21.6M | 8.02% |
12,252,580
| – | – |
|
|
7
Descartes Systems
DSGX
$6.62B
| $19.4M | 7.2% |
279,581
-6,862
| -2% | -$490K |
|
|
8
Patria Investments
PAX
$1.86B
| $18.7M | 6.94% |
1,701,343
+351,764
| +26% | +$4.19M |
|
9
Itaú Unibanco
ITUB
$81.6B
| $17.8M | 6.63% |
2,183,366
-53,600
| -2% | -$444K |
|
|
10
Vulcan Materials
VMC
$36.5B
| $10.4M | 3.85% |
+35,135
| New | +$10.1M |
|
11
Pampa Energía
PAM
$4.23B
| $9.27M | 3.44% |
112,816
-2,769
| -2% | -$231K |
|
|
12
Visa
V
$680B
| $8.43M | 3.13% |
+24,557
| New | +$7.88M |
|
|
SGI
13
Somnigroup International
SGI
$13.9B
| $7.74M | 2.88% |
98,756
-134,638
| -58% | -$9.87M |
|
14
Ryanair
RYAAY
$30.5B
| $3.7M | 1.38% |
57,145
+3,334
| +6% | +$197K |
|
|
15
Spotify
SPOT
$105B
| $2.78M | 1.03% |
+6,055
| New | +$2.89M |
|
|
16
Waldencast PLC Warrant
WALDW
$2.63M
| $229K | 0.09% |
4,892,767
| – | – |
|
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Zeno Equity Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Zeno Equity Partners held 16 positions worth $269M, up 9.2% from $246M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Zeno Equity Partners deployed $8.91M of net new capital in Q2 2026, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Vulcan Materials: 35,135 shares worth $10.4M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Somnigroup International, an estimated $9.87M trimmed.
- Zeno Equity Partners's largest Q2 2026 buy was Vulcan Materials: 35,135 shares worth $10.4M.
- Zeno Equity Partners added most to Vista Energy in Q2 2026, an estimated $5.61M increase.
- Zeno Equity Partners's biggest Q2 2026 reduction was Somnigroup International, cutting an estimated $9.87M.
- Zeno Equity Partners's ten largest holdings make up 88% of its $269M portfolio in Q2 2026.
- Zeno Equity Partners opened 3 new positions and closed 0 in Q2 2026.
- Zeno Equity Partners's portfolio value rose 9.2% quarter-over-quarter to $269M.
Based on Zeno Equity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.