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LP

Longaeva Partners Portfolio holdings

AUM $4.58B
1-Year Est. Return 43.91%
This Fund
S&P 500
This Quarter Est. Return
+20.82%
1 Year Est. Return
+43.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.58B
AUM Growth
+$1.88B
Cap. Flow
+$1.03B
Cap. Flow %
22.6%
Top 10 Hldgs %
29.9%
Holding
435
New
231
Increased
47
Reduced
58
Closed
96

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$101M
2
JPM icon
JPMorgan Chase
JPM
+$79.2M
3
MCO icon
Moody's
MCO
+$58.8M
4
FITB
Fifth Third Bancorp
FITB
+$58.5M
5
LPLA icon
LPL Financial
LPLA
+$56M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$68M
2
ACMR icon
ACM Research
ACMR
+$48.8M
3
CFG icon
Citizens Financial Group
CFG
+$47.1M
4
VSH icon
Vishay Intertechnology
VSH
+$46.3M
5
GS icon
Goldman Sachs
GS
+$44.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.82%
2 Financials 20.39%
3 Healthcare 17.29%
4 Industrials 14.57%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$702M 15.34%
+940,000
New +$682M
SPCX
2
SpaceX
SPCX
$1.94T
$102M 2.23%
+596,829
New +$101M
JPM icon
3
JPMorgan Chase
JPM
$943B
$83.5M 1.82%
+254,986
New +$79.2M
XLV icon
4
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$77.3M 1.69%
+487,500
New +$72.5M
BAC icon
5
Bank of America
BAC
$438B
$74M 1.62%
1,299,450
-256,211
-16% -$13.6M
GS icon
6
PUT
Goldman Sachs
GS
$300B
$73.8M 1.61%
+73,000
New +$71.2M
PFE icon
7
CALL
Pfizer
PFE
$158B
$71.8M 1.57%
2,980,000
+2,500,000
+521% +$65.4M
FITB
8
Fifth Third Bancorp
FITB
$49.1B
$65.1M 1.42%
+1,154,808
New +$58.5M
HBAN icon
9
Huntington Bancshares
HBAN
$33.6B
$59.7M 1.3%
+3,368,279
New +$55.6M
MCO icon
10
Moody's
MCO
$82.2B
$59.3M 1.29%
+130,864
New +$58.8M
MTD icon
11
Mettler-Toledo International
MTD
$25.9B
$53.6M 1.17%
41,960
+32,710
+354% +$39.4M
LPLA icon
12
LPL Financial
LPLA
$27.5B
$52.6M 1.15%
+186,650
New +$56M
USB icon
13
US Bancorp
USB
$96.8B
$47.2M 1.03%
782,007
+28,668
+4% +$1.61M
MS icon
14
Morgan Stanley
MS
$338B
$47.1M 1.03%
225,079
-88,406
-28% -$17.5M
STUB
15
StubHub Holdings
STUB
$2.3B
$43.2M 0.94%
+3,352,993
New +$29.6M
BSX icon
16
CALL
Boston Scientific
BSX
$65.2B
$42.7M 0.93%
1,000,000
+500,000
+100% +$27.2M
MMED
17
MiniMed Group Inc
MMED
$6.4B
$42.1M 0.92%
2,812,970
-365,684
-12% -$4.82M
VSH icon
18
Vishay Intertechnology
VSH
$4.86B
$41.1M 0.9%
764,322
-1,132,889
-60% -$46.3M
TPG icon
19
TPG
TPG
$8.15B
$40.7M 0.89%
+1,004,864
New +$42.3M
QQQ icon
20
PUT
Invesco QQQ Trust
QQQ
$489B
$40.1M 0.88%
54,500
-715,500
-93% -$492M
PH icon
21
Parker-Hannifin
PH
$120B
$39M 0.85%
39,889
+29,788
+295% +$27.3M
QURE icon
22
uniQure
QURE
$3.19B
$37.1M 0.81%
+804,594
New +$21.1M
UNH icon
23
UnitedHealth
UNH
$353B
$37M 0.81%
88,930
+68,930
+345% +$25.5M
V icon
24
Visa
V
$686B
$35.4M 0.77%
+103,310
New +$33.2M
KEY icon
25
KeyCorp
KEY
$23.2B
$35M 0.76%
1,518,711
-1,454,259
-49% -$31.7M
1
2 3 4 5

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BWA
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FLSM
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Longaeva Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Longaeva Partners held 435 positions worth $4.58B, up 69% from $2.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Longaeva Partners deployed $1.03B of net new capital in Q2 2026, opening 231 new positions and adding to 47 existing holdings. Its largest new stake was SpaceX: 596,829 shares worth $102M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ACM Research, an estimated $48.8M trimmed.

  • Longaeva Partners's largest Q2 2026 buy was SpaceX: 596,829 shares worth $102M.
  • Longaeva Partners added most to Mettler-Toledo International in Q2 2026, an estimated $39.4M increase.
  • Longaeva Partners's biggest Q2 2026 reduction was ACM Research, cutting an estimated $48.8M.
  • Longaeva Partners fully exited PNC Financial Services in Q2 2026, selling an estimated $68M.
  • Longaeva Partners's ten largest holdings make up 30% of its $4.58B portfolio in Q2 2026.
  • Longaeva Partners opened 231 new positions and closed 96 in Q2 2026.
  • Longaeva Partners's portfolio value rose 69% quarter-over-quarter to $4.58B.

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