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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
TRDA icon
276
Entrada Therapeutics
TRDA
$277M
$1.44M 0.03%
195,237
-9,741
-5% -$93.4K
HWM icon
277
Howmet Aerospace
HWM
$92.8B
$1.43M 0.03%
+5,321
New +$1.37M
KNX icon
278
Knight Transportation
KNX
$11.2B
$1.41M 0.03%
18,134
+6,806
+60% +$472K
RARE icon
279
Ultragenyx Pharmaceutical
RARE
$1.41B
$1.38M 0.03%
41,347
-186,760
-82% -$4.64M
ULCC icon
280
Frontier Group Holdings
ULCC
$1.3B
$1.38M 0.03%
+174,302
New +$899K
WLDN icon
281
Willdan Group
WLDN
$1.25B
$1.29M 0.03%
+16,307
New +$1.39M
CHRW icon
282
C.H. Robinson
CHRW
$17.6B
$1.26M 0.03%
+6,674
New +$1.19M
TPR icon
283
Tapestry
TPR
$22.7B
$1.25M 0.03%
+8,513
New +$1.22M
TKO icon
284
TKO Group
TKO
$14B
$1.22M 0.03%
+6,074
New +$1.18M
SNOW icon
285
Snowflake
SNOW
$117B
$1.21M 0.03%
+4,765
New +$877K
NP
286
Neptune Insurance Holdings
NP
$4.34B
$1.2M 0.03%
+38,095
New +$1.03M
CGEM icon
287
Cullinan Oncology
CGEM
$1.37B
$1.18M 0.03%
64,785
-118,906
-65% -$1.77M
FPS
288
Forgent Power Solutions
FPS
$8.06B
$1.17M 0.03%
20,877
-97,534
-82% -$4.45M
VIK icon
289
Viking Holdings
VIK
$38B
$1.15M 0.03%
+10,994
New +$951K
PANW icon
290
Palo Alto Networks
PANW
$273B
$1.14M 0.03%
+3,356
New +$768K
STVN icon
291
Stevanato
STVN
$5.53B
$1.12M 0.02%
+62,231
New +$1.05M
CRWD icon
292
CrowdStrike
CRWD
$213B
$1.09M 0.02%
+5,732
New +$814K
LNG icon
293
Cheniere Energy
LNG
$57B
$1.09M 0.02%
+4,544
New +$1.13M
PYXS icon
294
Pyxis Oncology
PYXS
$282M
$1.06M 0.02%
353,582
-149,632
-30% -$286K
ASML icon
295
ASML
ASML
$664B
$1.05M 0.02%
529
-19,124
-97% -$30.4M
APH icon
296
Amphenol
APH
$201B
$1.02M 0.02%
+11,530
New +$831K
DXCM icon
297
DexCom
DXCM
$31.7B
$1.01M 0.02%
14,973
-120,027
-89% -$8M
MTDR icon
298
Matador Resources
MTDR
$7.51B
$988K 0.02%
+19,850
New +$1.13M
LCLN
299
Lincoln International
LCLN
$917M
$895K 0.02%
+37,500
New +$885K
ANET icon
300
Arista Networks
ANET
$243B
$895K 0.02%
+5,266
New +$827K
10 11
12
13 14

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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.