We are live on ! Find out more
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
IOT icon
251
Samsara
IOT
$22.5B
$2.09M 0.05%
+64,343
New +$1.99M
CRK icon
252
Comstock Resources
CRK
$4.37B
$2.07M 0.05%
+138,944
New +$2.12M
FAST icon
253
Fastenal
FAST
$56B
$2.07M 0.05%
43,071
+41,733
+3,119% +$1.89M
CHTR icon
254
Charter Communications
CHTR
$16B
$2.04M 0.04%
+14,347
New +$2.39M
ADP icon
255
Automatic Data Processing
ADP
$105B
$2.03M 0.04%
+9,068
New +$1.94M
HRB icon
256
H&R Block
HRB
$5.56B
$2.01M 0.04%
+52,713
New +$1.84M
BE icon
257
Bloom Energy
BE
$79.3B
$1.99M 0.04%
+6,561
New +$1.68M
LOAR icon
258
Loar Holdings
LOAR
$6.19B
$1.97M 0.04%
+24,454
New +$1.56M
DAN icon
259
Dana Inc
DAN
$3.28B
$1.97M 0.04%
+72,234
New +$2.47M
CART icon
260
Maplebear
CART
$10.8B
$1.92M 0.04%
+40,513
New +$1.69M
WING icon
261
Wingstop
WING
$3.01B
$1.87M 0.04%
+10,797
New +$1.7M
AVTR icon
262
Avantor
AVTR
$10.1B
$1.82M 0.04%
+184,263
New +$1.59M
BOBS
263
Bobs Discount Furniture
BOBS
$2.16B
$1.82M 0.04%
115,000
-85,000
-43% -$1.06M
CAPR icon
264
Capricor Therapeutics
CAPR
$502M
$1.78M 0.04%
+74,046
New +$2.25M
RANI icon
265
Rani Therapeutics
RANI
$97M
$1.77M 0.04%
2,329,459
– –
JBIO
266
Jade Biosciences
JBIO
$1.21B
$1.74M 0.04%
+78,501
New +$1.64M
CLPT icon
267
ClearPoint Neuro
CLPT
$423M
$1.69M 0.04%
+94,910
New +$1.19M
PCAR icon
268
PACCAR
PCAR
$64.2B
$1.66M 0.04%
+13,853
New +$1.63M
ZETA icon
269
Zeta Global
ZETA
$7.64B
$1.66M 0.04%
+84,422
New +$1.57M
MNST icon
270
Monster Beverage
MNST
$83.9B
$1.62M 0.04%
+33,686
New +$1.42M
CLH icon
271
Clean Harbors
CLH
$16.7B
$1.57M 0.03%
+5,261
New +$1.55M
EVMN
272
Evommune Inc
EVMN
$393M
$1.55M 0.03%
+116,611
New +$2.71M
AR icon
273
Antero Resources
AR
$12B
$1.53M 0.03%
+43,398
New +$1.6M
TRGP icon
274
Targa Resources
TRGP
$62.5B
$1.51M 0.03%
+5,641
New +$1.45M
BNY
275
Bank of New York Mellon
BNY
$110B
$1.47M 0.03%
10,171
-85,005
-89% -$11.6M
9 10
11
12 13

Similar funds

CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $4.59B AUM 237.58% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

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.