We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
301
Rush Street Interactive
RSI
$1.39B
| $861K | 0.02% |
+28,940
| New | +$763K |
2026 Q2
0 quarters
|
|
302
Vertiv
VRT
$77.2B
| $819K | 0.02% |
2,445
-7,521
| -75% | -$2.39M |
2026 Q1
1 quarter
|
|
303
Brinker International
EAT
$8.46B
| $784K | 0.02% |
+4,669
| New | +$691K |
2026 Q2
0 quarters
|
|
304
Edgewise Therapeutics
EWTX
$5.34B
| $763K | 0.02% |
18,790
-18,141
| -49% | -$625K |
2026 Q1
1 quarter
|
|
305
Coherent
COHR
$44.4B
| $758K | 0.02% |
+1,921
| New | +$679K |
2026 Q2
0 quarters
|
|
306
Axogen
AXGN
$3.02B
| $756K | 0.02% |
+16,371
| New | +$660K |
2026 Q2
0 quarters
|
|
307
Abercrombie & Fitch
ANF
$6.48B
| $709K | 0.02% |
+7,875
| New | +$668K |
2026 Q2
0 quarters
|
|
308
Innodata
INOD
$1.27B
| $689K | 0.02% |
+9,118
| New | +$669K |
2026 Q2
0 quarters
|
|
309
Cloudflare
NET
$105B
| $664K | 0.01% |
+2,709
| New | +$593K |
2026 Q2
0 quarters
|
|
310
Diamondback Energy
FANG
$49.7B
| $655K | 0.01% |
+3,729
| New | +$723K |
2026 Q2
0 quarters
|
|
311
Cracker Barrel
CBRL
$1.5B
| $646K | 0.01% |
12,121
-67,979
| -85% | -$2.35M |
2026 Q1
1 quarter
|
|
312
WESCO International
WCC
$15.4B
| $646K | 0.01% |
+1,870
| New | +$635K |
2026 Q2
0 quarters
|
|
313
JFrog
FROG
$13.3B
| $633K | 0.01% |
+6,968
| New | +$453K |
2026 Q2
0 quarters
|
|
314
York Space Systems
YSS
$977M
| $624K | 0.01% |
25,331
-184,669
| -88% | -$5.73M |
2026 Q1
1 quarter
|
|
315
Reddit
RDDT
$19.5B
| $588K | 0.01% |
+3,385
| New | +$542K |
2026 Q2
0 quarters
|
|
316
Regions Financial
RF
$24.6B
| $585K | 0.01% |
+19,359
| New | +$543K |
2026 Q2
0 quarters
|
|
317
Lumentum
LITE
$54.1B
| $570K | 0.01% |
+664
| New | +$592K |
2026 Q2
0 quarters
|
|
318
Vicor
VICR
$7.55B
| $551K | 0.01% |
+1,452
| New | +$396K |
2026 Q2
0 quarters
|
|
319
OnKure Therapeutics
OKUR
$131M
| $549K | 0.01% |
+120,482
| New | +$517K |
2026 Q2
0 quarters
|
|
320
Range Resources
RRC
$11.4B
| $518K | 0.01% |
+13,929
| New | +$566K |
2026 Q2
0 quarters
|
|
321
OneIM Acquisition Corp Units
OIMAU
| $509K | 0.01% |
48,691
-1,309
| -3% | -$13.3K |
2026 Q1
1 quarter
|
|
322
Veradermics Inc
MANE
$6.01B
| $492K | 0.01% |
+4,000
| New | +$375K |
2026 Q2
0 quarters
|
|
323
Fidelity National Information Services
FIS
$14.6B
| $456K | 0.01% |
+11,725
| New | +$507K |
2026 Q2
0 quarters
|
|
324
Lennar Class A
LEN
$21.8B
| $442K | 0.01% |
4,883
+1,662
| +52% | +$149K |
2026 Q1
1 quarter
|
|
325
Arvinas
ARVN
$443M
| $440K | 0.01% |
52,939
+2,734
| +5% | +$25.5K |
2026 Q1
1 quarter
|
|
Similar funds
BWA
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.