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Longaeva Partners Portfolio holdings
AUM
$4.58B
Turnover
75.17%
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
(+69%)
Cap. Flow
+$1.03B
Cap. Flow % of AUM
Cap. Flow %
22.6%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
435
New
231
Increased
47
Reduced
58
Closed
96
Avg Time Held
Equity + Options
0.1
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$101M |
| 2 |
JPMorgan Chase
JPM
|
+$79.2M |
| 3 |
Moody's
MCO
|
+$58.8M |
| 4 |
Fifth Third Bancorp
FITB
|
+$58.5M |
| 5 |
LPL Financial
LPLA
|
+$56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$68M |
| 2 |
ACM Research
ACMR
|
+$48.8M |
| 3 |
Citizens Financial Group
CFG
|
+$47.1M |
| 4 |
Vishay Intertechnology
VSH
|
+$46.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
BorgWarner
BWA
$10.3B
| $2.87M | 0.06% |
+43,256
| New | +$2.74M |
2026 Q2
0 quarters
|
|
227
United Rentals
URI
$69.9B
| $2.86M | 0.06% |
+2,525
| New | +$2.4M |
2026 Q2
0 quarters
|
|
228
Saia
SAIA
$9.12B
| $2.84M | 0.06% |
6,755
-10,334
| -60% | -$4.54M |
2026 Q1
1 quarter
|
|
229
CACI
CACI
$14.1B
| $2.84M | 0.06% |
+6,132
| New | +$3.13M |
2026 Q2
0 quarters
|
|
230
Skyworks Solutions
SWKS
$19.5B
| $2.84M | 0.06% |
+41,865
| New | +$2.85M |
2026 Q2
0 quarters
|
|
231
USA Rare Earth Inc
USAR
$3.29B
| $2.69M | 0.06% |
124,687
| – | – |
2026 Q1
1 quarter
|
|
232
Cameco
CCJ
$32.8B
| $2.66M | 0.06% |
+26,146
| New | +$2.93M |
2026 Q2
0 quarters
|
|
233
Darling Ingredients
DAR
$8.29B
| $2.65M | 0.06% |
+48,546
| New | +$2.9M |
2026 Q2
0 quarters
|
|
234
Urban Outfitters
URBN
$7.56B
| $2.62M | 0.06% |
+36,946
| New | +$2.63M |
2026 Q2
0 quarters
|
|
235
Helix Acquisition Corp III
HLXC
$227M
| $2.62M | 0.06% |
246,709
-791
| -0.3% | -$8.11K |
2026 Q1
1 quarter
|
|
236
Cintas
CTAS
$88.6B
| $2.52M | 0.06% |
+14,818
| New | +$2.56M |
2026 Q2
0 quarters
|
|
237
L3Harris
LHX
$50.5B
| $2.5M | 0.05% |
+8,614
| New | +$2.74M |
2026 Q2
0 quarters
|
|
238
Stryker
SYK
$124B
| $2.47M | 0.05% |
+7,859
| New | +$2.48M |
2026 Q2
0 quarters
|
|
239
Tamboran Resources
TBN
$1B
| $2.45M | 0.05% |
+75,451
| New | +$2.7M |
2026 Q2
0 quarters
|
|
240
Costco
COST
$472B
| $2.44M | 0.05% |
2,612
+112
| +4% | +$112K |
2026 Q1
1 quarter
|
|
241
Burlington
BURL
$16.2B
| $2.44M | 0.05% |
7,712
-17,222
| -69% | -$5.55M |
2025 Q4
2 quarters
|
|
242
Procept Biorobotics
PRCT
$1.29B
| $2.42M | 0.05% |
107,018
-67,982
| -39% | -$1.7M |
2026 Q1
1 quarter
|
|
243
GeneDx Holdings
WGS
$1.96B
| $2.39M | 0.05% |
+34,863
| New | +$1.98M |
2026 Q2
0 quarters
|
|
244
Guidewire Software
GWRE
$13.3B
| $2.33M | 0.05% |
+18,919
| New | +$2.52M |
2026 Q2
0 quarters
|
|
245
Averin Capital Acquisition Corp Units
ACAAU
| $2.32M | 0.05% |
231,236
-18,764
| -8% | -$188K |
2026 Q1
1 quarter
|
|
|
246
ACM Research
ACMR
$3.47B
| $2.25M | 0.05% |
17,732
-690,647
| -97% | -$48.8M |
2026 Q1
1 quarter
|
|
247
Illinois Tool Works
ITW
$81.5B
| $2.2M | 0.05% |
+8,134
| New | +$2.11M |
2026 Q2
0 quarters
|
|
248
DELISTED
Crinetics Pharmaceuticals
CRNX
| $2.18M | 0.05% |
+58,388
| New | +$2.17M |
2026 Q2
0 quarters
|
|
249
Grupo Aeromexico SAB de CV
AERO
$2.78B
| $2.18M | 0.05% |
120,936
-29,064
| -19% | -$467K |
2025 Q4
2 quarters
|
|
250
Phillips 66
PSX
$98.7B
| $2.13M | 0.05% |
+12,619
| New | +$2.17M |
2026 Q2
0 quarters
|
|
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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.