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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 | |
|---|---|---|---|---|---|---|---|
376
Southwest Airlines
LUV
$21.8B
| – | – |
-154,535
| Closed | -$5.81M | – |
|
377
Mastercard
MA
$571B
| – | – |
-85,782
| Closed | -$42.9M | – |
|
378
Meta Platforms (Facebook)
META
$1.55T
| – | – |
-29,436
| Closed | -$18M | – |
|
379
Everspin Technologies
MRAM
$262M
| – | – |
-172,774
| Closed | -$1.52M | – |
|
380
MSCI
MSCI
$47.7B
| – | – |
-77,680
| Closed | -$41.9M | – |
|
381
M&T Bank
MTB
$31.6B
| – | – |
-5,261
| Closed | -$1.09M | – |
|
382
Northrop Grumman
NOC
$74.6B
| – | – |
-6,271
| Closed | -$4.28M | – |
|
383
Nurix Therapeutics
NRIX
$1.62B
| – | – |
-1,490,202
| Closed | -$23.1M | – |
|
384
CALL
NVIDIA
NVDA
$4.39T
| – | – |
-329,000
| Closed | -$57.4M | – |
|
385
Old National Bancorp
ONB
$9.48B
| – | – |
-464,469
| Closed | -$10.3M | – |
|
386
Paychex
PAYX
$42.5B
| – | – |
-4,601
| Closed | -$424K | – |
|
387
Pfizer
PFE
$170B
| – | – |
-560,615
| Closed | -$14.7M | – |
|
388
Piper Sandler
PIPR
$4.74B
| – | – |
-211,601
| Closed | -$16.2M | – |
|
389
PJT Partners
PJT
$3.92B
| – | – |
-154,987
| Closed | -$21.7M | – |
|
390
Plexus
PLXS
$5B
| – | – |
-14,334
| Closed | -$2.9M | – |
|
391
PMV Pharmaceuticals
PMVP
$67.9M
| – | – |
-552,027
| Closed | -$685K | – |
|
|
392
PNC Financial Services
PNC
$90.5B
| – | – |
-326,695
| Closed | -$68M | – |
|
393
Peloton Interactive
PTON
$2.48B
| – | – |
-77,110
| Closed | -$331K | – |
|
394
Invesco QQQ Trust
QQQ
$437B
| – | – |
-246
| Closed | -$169K | – |
|
395
RH
RH
$2.6B
| – | – |
-1,497
| Closed | -$209K | – |
|
396
Relay Therapeutics
RLAY
$3.73B
| – | – |
-470,544
| Closed | -$4.68M | – |
|
397
Roku
ROKU
$23.8B
| – | – |
-14,608
| Closed | -$1.38M | – |
|
398
Charles Schwab
SCHW
$160B
| – | – |
-349,153
| Closed | -$32.8M | – |
|
399
Shake Shack
SHAK
$2.82B
| – | – |
-39,530
| Closed | -$3.5M | – |
|
400
Summit Therapeutics
SMMT
$11.3B
| – | – |
-57,282
| Closed | -$1.09M | – |
|
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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.