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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
-3.4%
1 Year Est. Return
+43.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$1.51B
Cap. Flow
+$1.41B
Cap. Flow %
52.36%
Top 10 Hldgs %
35.87%
Holding
269
New
150
Increased
33
Reduced
19
Closed
65

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$80.3M
2
BSX icon
Boston Scientific
BSX
+$76.6M
3
KEY icon
KeyCorp
KEY
+$62.3M
4
GS icon
Goldman Sachs
GS
+$60.3M
5
MMED
MiniMed Group Inc
MMED
+$52.4M

Top Sells

Rank Stock Value
1
CAI
Caris Life Sciences
CAI
+$40.7M
2
BDX icon
Becton Dickinson
BDX
+$25.5M
3
TPG icon
TPG
TPG
+$23.9M
4
NVO
Novo Nordisk
NVO
+$22.6M
5
EW icon
Edwards Lifesciences
EW
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 31.18%
2 Miscellaneous 23.14%
3 Healthcare 16.78%
4 Technology 12.09%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLNE icon
226
Hamilton Lane
HLNE
$4.6B
– –
-63,619
Closed -$8.54M
IMMX icon
227
Immix Biopharma
IMMX
$992M
– –
-98,040
Closed -$513K
IMNM icon
228
Immunome
IMNM
$3.13B
– –
-102,500
Closed -$2.2M
JEF icon
229
Jefferies Financial Group
JEF
$12.2B
– –
-40,617
Closed -$2.52M
JPM icon
230
JPMorgan Chase
JPM
$951B
– –
-13,050
Closed -$4.2M
MC icon
231
Moelis & Co
MC
$5.07B
– –
-110,660
Closed -$7.61M
MNST icon
232
Monster Beverage
MNST
$91.8B
– –
-231,734
Closed -$8.88M
NTRS icon
233
Northern Trust
NTRS
$34.2B
– –
-65,972
Closed -$9.01M
NVO
234
Novo Nordisk
NVO
$202B
– –
-444,266
Closed -$22.6M
PCTY icon
235
Paylocity
PCTY
$8.38B
– –
-121,383
Closed -$18.5M
PNFP icon
236
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-67,341
Closed -$6.43M
RJF icon
237
Raymond James Financial
RJF
$34.5B
– –
-90,741
Closed -$14.6M
RKT icon
238
Rocket Companies
RKT
$39B
– –
-436,794
Closed -$8.46M
SBUX icon
239
CALL
Starbucks
SBUX
$123B
– –
-600,000
Closed -$50.5M
SFM icon
240
Sprouts Farmers Market
SFM
$7.6B
– –
-101,644
Closed -$8.1M
SOFI icon
241
SoFi Technologies
SOFI
$23.3B
– –
-34,123
Closed -$893K
SRRK icon
242
Scholar Rock
SRRK
$7.04B
– –
-27,006
Closed -$1.19M
TARA icon
243
Protara Therapeutics
TARA
$226M
– –
-33,857
Closed -$180K
TPG icon
244
TPG
TPG
$9B
– –
-374,833
Closed -$23.9M
TXN icon
245
Texas Instruments
TXN
$236B
– –
-47,164
Closed -$8.18M
V icon
246
Visa
V
$712B
– –
-11,489
Closed -$4.03M
WTFC icon
247
Wintrust Financial
WTFC
$10.3B
– –
-64,715
Closed -$9.05M
ULS icon
248
UL Solutions
ULS
$15B
– –
-50,823
Closed -$4.01M
CTRI icon
249
Centuri Holdings
CTRI
$2.05B
– –
-177,016
Closed -$4.47M
VIK icon
250
Viking Holdings
VIK
$39.5B
– –
-50,000
Closed -$3.57M
7 8 9
10
11

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CSP
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SLG
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MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
BWA
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FLSM
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AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return
CCA
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AT
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Longaeva Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Longaeva Partners held 269 positions worth $2.7B, up 127% from $1.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Longaeva Partners deployed $1.41B of net new capital in Q1 2026, opening 150 new positions and adding to 33 existing holdings. Its largest new stake was Bank of America: 1,555,661 shares worth $75.8M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Annexon, an estimated $14M trimmed.

  • Longaeva Partners's largest Q1 2026 buy was Bank of America: 1,555,661 shares worth $75.8M.
  • Longaeva Partners added most to PNC Financial Services in Q1 2026, an estimated $48M increase.
  • Longaeva Partners's biggest Q1 2026 reduction was Annexon, cutting an estimated $14M.
  • Longaeva Partners fully exited Caris Life Sciences in Q1 2026, selling an estimated $40.7M.
  • Longaeva Partners's ten largest holdings make up 36% of its $2.7B portfolio in Q1 2026.
  • Longaeva Partners opened 150 new positions and closed 65 in Q1 2026.
  • Longaeva Partners's portfolio value rose 127% quarter-over-quarter to $2.7B.

Based on Longaeva Partners's 13F filing for Q1 2026, filed 15 May 2026.