Fund Universe

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☆JNE Partners LLP

CIK 0001770120 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.852
AUM ($M)
243
Positions
6
Turnover
0.07
Top-10 wt
100%
Herfindahl
0.323
History (qtrs)
6
Excess Return
-26.6%

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Quarter
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Security type

Holdings · 7 positions · portfolio value $243M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LLYVK funds › LIBERTY LIVE HOLDINGS INC HOLD — 51.0% +5.8% 123.9 1,173,090 +0 2 —
☆LLYVA funds › LIBERTY LIVE HOLDINGS INC HOLD — 15.3% +1.5% 37.3 368,121 +0 2 —
☆NIQ funds › NIQ GLOBAL INTELLIGENCE PLC HOLD — 14.3% -3.0% 34.9 3,729,938 +0 2 -75.5%
☆BIO funds › BIO RAD LABS INC TRIM — 10.7% +0.2% 26.0 88,511 -3,589 2 +22.2%
☆LBRDA funds › LIBERTY BROADBAND CORP HOLD — 8.7% -4.4% 21.1 635,155 +0 2 —
☆CUSIP:G9503X111 funds › WALDENCAST PLC HOLD — 0.0% +0.0% 0.0 333,333 +0 2 —
☆LBRDK funds › LIBERTY BROADBAND CORP EXIT — 0.0% -0.1% 0.0 0 -5,540 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 243 6 0.07 100% 0.323 0.852 — in
2026Q1 244 7 0.06 100% 0.281 0.866 — entered
2025Q4 241 7 0.70 100% 0.260 0.000 — left
2025Q3 235 8 0.22 100% 0.302 0.599 — in
2025Q2 249 8 0.09 100% 0.275 0.839 — entered
2025Q1 192 7 0.00 100% 0.322 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status