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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 | |
|---|---|---|---|---|---|---|---|
251
Samsara
IOT
$24.3B
| $2.09M | 0.05% |
+64,343
| New | +$1.99M |
2026 Q2
0 quarters
|
|
252
Comstock Resources
CRK
$4.23B
| $2.07M | 0.05% |
+138,944
| New | +$2.12M |
2026 Q2
0 quarters
|
|
253
Fastenal
FAST
$62.9B
| $2.07M | 0.05% |
43,071
+41,733
| +3,119% | +$1.89M |
2026 Q1
1 quarter
|
|
254
Charter Communications
CHTR
$15.3B
| $2.04M | 0.04% |
+14,347
| New | +$2.39M |
2026 Q2
0 quarters
|
|
255
Automatic Data Processing
ADP
$121B
| $2.03M | 0.04% |
+9,068
| New | +$1.94M |
2026 Q2
0 quarters
|
|
256
H&R Block
HRB
$6.25B
| $2.01M | 0.04% |
+52,713
| New | +$1.84M |
2026 Q2
0 quarters
|
|
257
Bloom Energy
BE
$54.8B
| $1.99M | 0.04% |
+6,561
| New | +$1.68M |
2026 Q2
0 quarters
|
|
258
Loar Holdings
LOAR
$7.46B
| $1.97M | 0.04% |
+24,454
| New | +$1.56M |
2026 Q2
0 quarters
|
|
259
Dana Inc
DAN
$2.39B
| $1.97M | 0.04% |
+72,234
| New | +$2.47M |
2026 Q2
0 quarters
|
|
260
Maplebear
CART
$13.8B
| $1.92M | 0.04% |
+40,513
| New | +$1.69M |
2026 Q2
0 quarters
|
|
261
Wingstop
WING
$4.59B
| $1.87M | 0.04% |
+10,797
| New | +$1.7M |
2026 Q2
0 quarters
|
|
262
Avantor
AVTR
$10.6B
| $1.82M | 0.04% |
+184,263
| New | +$1.59M |
2026 Q2
0 quarters
|
|
263
Bobs Discount Furniture
BOBS
$2.78B
| $1.82M | 0.04% |
115,000
-85,000
| -43% | -$1.06M |
2026 Q1
1 quarter
|
|
264
Capricor Therapeutics
CAPR
$516M
| $1.78M | 0.04% |
+74,046
| New | +$2.25M |
2026 Q2
0 quarters
|
|
265
Rani Therapeutics
RANI
$64.6M
| $1.77M | 0.04% |
2,329,459
| – | – |
2025 Q4
2 quarters
|
|
266
Jade Biosciences
JBIO
$1.04B
| $1.74M | 0.04% |
+78,501
| New | +$1.64M |
2026 Q2
0 quarters
|
|
267
ClearPoint Neuro
CLPT
$281M
| $1.69M | 0.04% |
+94,910
| New | +$1.19M |
2026 Q2
0 quarters
|
|
268
PACCAR
PCAR
$55.6B
| $1.66M | 0.04% |
+13,853
| New | +$1.63M |
2026 Q2
0 quarters
|
|
269
Zeta Global
ZETA
$8.8B
| $1.66M | 0.04% |
+84,422
| New | +$1.57M |
2026 Q2
0 quarters
|
|
270
Monster Beverage
MNST
$88.8B
| $1.62M | 0.04% |
+33,686
| New | +$1.42M |
2026 Q2
0 quarters
|
|
271
Clean Harbors
CLH
$15.3B
| $1.57M | 0.03% |
+5,261
| New | +$1.55M |
2026 Q2
0 quarters
|
|
272
Evommune Inc
EVMN
$285M
| $1.55M | 0.03% |
+116,611
| New | +$2.71M |
2026 Q2
0 quarters
|
|
273
Antero Resources
AR
$11.6B
| $1.53M | 0.03% |
+43,398
| New | +$1.6M |
2026 Q2
0 quarters
|
|
274
Targa Resources
TRGP
$60.4B
| $1.51M | 0.03% |
+5,641
| New | +$1.45M |
2026 Q2
0 quarters
|
|
275
Bank of New York Mellon
BNY
$102B
| $1.47M | 0.03% |
10,171
-85,005
| -89% | -$11.6M |
2026 Q1
1 quarter
|
|
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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.