JNE Partners LLP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), JNE Partners LLP reported 5 stock positions worth $243.2 million. Its top holding was Liberty Live Class C (LLYVK) at 51.0% of the portfolio, followed by Liberty Live Class A (LLYVA, 15.3%) and Niq Global Intelligence (NIQ, 14.3%). Compared with Q1 2026, it sold out of 1 and reduced 1. The biggest sale was an exit from Liberty Broadband-C (LBRDK).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001770120
Portfolio Value
$243.2M (Q2 2026)
SEC Filing
0001172661-26-003547 ↗ filed Aug 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $68.7M Q1 2024 Q2 2024: $65.6M Q2 2024 Q3 2024: $86.0M Q3 2024 Q4 2024: $168.3M Q4 2024 Q1 2025: $191.9M Q1 2025 Q2 2025: $248.6M Q2 2025 Q3 2025: $234.9M Q3 2025 Q4 2025: $240.7M Q4 2025 Q1 2026: $244.4M Q1 2026 Q2 2026: $243.2M $243.2M Q2 2026

Holdings 5 stocks · $243.2M
LLYVK Liberty Live Holdings Class C 50.96% 1,173,090 $123.9M No change
LLYVA Liberty Live Holdings Class A 15.33% 368,121 $37.3M No change
NIQ Niq Global Intelligence PLC 14.34% 3,729,938 $34.9M No change
BIO Bio-Rad Laboratories-A 10.69% 88,511 $26.0M Reduce -3.9%
LBRDA Liberty Broadband-A 8.69% 635,155 $21.1M No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $16K (not counted above)
SecurityClassShares / PrincipalValueChange
MLKWF Waldencast Acq Class A -CW27 *W EXP 07/27/202 333,333$16KNo change

Total filed on the 13F, all lines: $243.2M.

Portfolio Sells Q1 2026 → Q2 2026
LBRDK Liberty Broadband-C Sold out 0.00% −0.11
BIO Bio-Rad Laboratories-A Reduce -3.9% 10.69% +0.18

Portfolio Buys Q1 2026 → Q2 2026
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 5$243.2MLLYVK, LLYVA, NIQ, BIO, LBRDA
Q1 2026 6$244.4MLLYVK, NIQ, LLYVA, LBRDA, BIO
Q4 2025 6$240.7MLLYVK, NIQ, LBRDA, LLYVA, BIO
Q3 2025 7$234.9MLLYVK, LBRDA, LLYVA, BIO, NIQ
Q2 2025 7$248.6MLLYVK, LBRDA, BATRK, BIO, LLYVA
Q1 2025 6$191.9MLLYVK, LBRDA, BATRK, LLYVA, NG
Q4 2024 6$168.3MLLYVK, LBRDA, BATRK, NG, LBRDK
Q3 2024 3$86.0MLLYVK, BATRK, NG
Q2 2024 3$65.6MLLYVK, BATRK, NG
Q1 2024 3$68.7MLLYVK, BATRK, NG