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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
RSI icon
301
Rush Street Interactive
RSI
$3.09B
$861K 0.02%
+28,940
New +$763K
VRT icon
302
Vertiv
VRT
$101B
$819K 0.02%
2,445
-7,521
-75% -$2.39M
EAT icon
303
Brinker International
EAT
$8.99B
$784K 0.02%
+4,669
New +$691K
EWTX icon
304
Edgewise Therapeutics
EWTX
$4.71B
$763K 0.02%
18,790
-18,141
-49% -$625K
COHR icon
305
Coherent
COHR
$59.4B
$758K 0.02%
+1,921
New +$679K
AXGN icon
306
Axogen
AXGN
$2.54B
$756K 0.02%
+16,371
New +$660K
ANF icon
307
Abercrombie & Fitch
ANF
$6.45B
$709K 0.02%
+7,875
New +$668K
INOD icon
308
Innodata
INOD
$1.88B
$689K 0.02%
+9,118
New +$669K
NET icon
309
Cloudflare
NET
$112B
$664K 0.01%
+2,709
New +$593K
FANG icon
310
Diamondback Energy
FANG
$56.7B
$655K 0.01%
+3,729
New +$723K
CBRL icon
311
Cracker Barrel
CBRL
$1.14B
$646K 0.01%
12,121
-67,979
-85% -$2.35M
WCC
312
WESCO International
WCC
$17.3B
$646K 0.01%
+1,870
New +$635K
FROG icon
313
JFrog
FROG
$10.8B
$633K 0.01%
+6,968
New +$453K
YSS
314
York Space Systems
YSS
$1.11B
$624K 0.01%
25,331
-184,669
-88% -$5.73M
RDDT icon
315
Reddit
RDDT
$28.2B
$588K 0.01%
+3,385
New +$542K
RF icon
316
Regions Financial
RF
$25.5B
$585K 0.01%
+19,359
New +$543K
LITE icon
317
Lumentum
LITE
$88.7B
$570K 0.01%
+664
New +$592K
VICR icon
318
Vicor
VICR
$8.48B
$551K 0.01%
+1,452
New +$396K
OKUR
319
OnKure Therapeutics
OKUR
$137M
$549K 0.01%
+120,482
New +$517K
RRC icon
320
Range Resources
RRC
$9.75B
$518K 0.01%
+13,929
New +$566K
OIMAU
321
OneIM Acquisition Corp Units
OIMAU
$509K 0.01%
48,691
-1,309
-3% -$13.3K
MANE
322
Veradermics Inc
MANE
$4.16B
$492K 0.01%
+4,000
New +$375K
FIS icon
323
Fidelity National Information Services
FIS
$19.6B
$456K 0.01%
+11,725
New +$507K
LEN icon
324
Lennar Class A
LEN
$19.5B
$442K 0.01%
4,883
+1,662
+52% +$149K
ARVN icon
325
Arvinas
ARVN
$573M
$440K 0.01%
52,939
+2,734
+5% +$25.5K
11 12
13
14 15

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BWA
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FLSM
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CCA
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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.