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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
DOCN icon
326
DigitalOcean
DOCN
$15.6B
$427K 0.01%
2,717
-17,502
-87% -$2.37M
FTV icon
327
Fortive
FTV
$16.9B
$422K 0.01%
+6,916
New +$415K
AVLN
328
Avalyn Pharma
AVLN
$1.59B
$412K 0.01%
+12,500
New +$361K
U icon
329
Unity
U
$18.7B
$379K 0.01%
+13,265
New +$353K
STEM icon
330
Stem
STEM
$51.7M
$376K 0.01%
+48,186
New +$447K
RCL icon
331
Royal Caribbean
RCL
$69.5B
$320K 0.01%
+1,009
New +$282K
WMT icon
332
Walmart Inc
WMT
$840B
$302K 0.01%
2,667
-37,333
-93% -$4.63M
SOPH icon
333
SOPHiA GENETICS
SOPH
$654M
$289K 0.01%
+50,000
New +$254K
BLDR icon
334
Builders FirstSource
BLDR
$6.61B
$218K ﹤0.01%
+2,440
New +$195K
APP icon
335
Applovin
APP
$102B
$216K ﹤0.01%
+419
New +$202K
BNTC icon
336
Benitec Biopharma
BNTC
$428M
$199K ﹤0.01%
14,874
-110,126
-88% -$1.31M
PRDO icon
337
Perdoceo Education
PRDO
$2.08B
$125K ﹤0.01%
+3,898
New +$134K
JAN
338
Janus Living Inc
JAN
$7.27B
$81.7K ﹤0.01%
+2,844
New +$73.8K
PBLS
339
Parabilis Medicines Inc
PBLS
$4.79B
$13.7K ﹤0.01%
+500
New +$13.8K
AAL icon
340
CALL
American Airlines Group
AAL
$8.57B
– –
-1,550,000
Closed -$16.6M
AEO icon
341
American Eagle Outfitters
AEO
$2.83B
– –
-183,443
Closed -$3.06M
AFRM icon
342
Affirm
AFRM
$23B
– –
-285,099
Closed -$13.1M
AMAT icon
343
CALL
Applied Materials
AMAT
$372B
– –
-28,000
Closed -$9.57M
AMAT icon
344
Applied Materials
AMAT
$372B
– –
-48,642
Closed -$16.6M
AMGN icon
345
Amgen
AMGN
$212B
– –
-19,413
Closed -$6.83M
ANNX icon
346
Annexon
ANNX
$828M
– –
-620,401
Closed -$3.44M
APO icon
347
Apollo Global Management
APO
$77.3B
– –
-6,999
Closed -$780K
ARWR icon
348
Arrowhead Research
ARWR
$11.7B
– –
-194,589
Closed -$12.2M
ASB icon
349
Associated Banc-Corp
ASB
$5.71B
– –
-405,311
Closed -$10.5M
ASML icon
350
CALL
ASML
ASML
$664B
– –
-5,000
Closed -$6.6M
12 13
14
15 16

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FLSM
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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.