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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
LUV icon
376
Southwest Airlines
LUV
$18.9B
– –
-154,535
Closed -$5.81M
MA icon
377
Mastercard
MA
$497B
– –
-85,782
Closed -$42.9M
META icon
378
Meta Platforms (Facebook)
META
$1.67T
– –
-29,436
Closed -$18M
MRAM icon
379
Everspin Technologies
MRAM
$407M
– –
-172,774
Closed -$1.52M
MSCI icon
380
MSCI
MSCI
$40.3B
– –
-77,680
Closed -$41.9M
MTB icon
381
M&T Bank
MTB
$34.4B
– –
-5,261
Closed -$1.09M
NOC icon
382
Northrop Grumman
NOC
$73.2B
– –
-6,271
Closed -$4.28M
NRIX icon
383
Nurix Therapeutics
NRIX
$2.73B
– –
-1,490,202
Closed -$23.1M
NVDA icon
384
CALL
NVIDIA
NVDA
$5.4T
– –
-329,000
Closed -$57.4M
ONB icon
385
Old National Bancorp
ONB
$9.72B
– –
-464,469
Closed -$10.3M
PAYX icon
386
Paychex
PAYX
$40.8B
– –
-4,601
Closed -$424K
PFE icon
387
Pfizer
PFE
$158B
– –
-560,615
Closed -$14.7M
PIPR icon
388
Piper Sandler
PIPR
$5.44B
– –
-211,601
Closed -$16.2M
PJT icon
389
PJT Partners
PJT
$4.55B
– –
-154,987
Closed -$21.7M
PLXS icon
390
Plexus
PLXS
$6.62B
– –
-14,334
Closed -$2.9M
PMVP icon
391
PMV Pharmaceuticals
PMVP
$73.8M
– –
-552,027
Closed -$685K
PNC icon
392
PNC Financial Services
PNC
$96B
– –
-326,695
Closed -$68M
PTON icon
393
Peloton Interactive
PTON
$2.22B
– –
-77,110
Closed -$331K
QQQ icon
394
Invesco QQQ Trust
QQQ
$489B
– –
-246
Closed -$169K
RH icon
395
RH
RH
$2.64B
– –
-1,497
Closed -$209K
RLAY icon
396
Relay Therapeutics
RLAY
$4.09B
– –
-470,544
Closed -$4.68M
ROKU icon
397
Roku
ROKU
$22.7B
– –
-14,608
Closed -$1.38M
SCHW
398
Charles Schwab
SCHW
$184B
– –
-349,153
Closed -$32.8M
SHAK icon
399
Shake Shack
SHAK
$2.55B
– –
-39,530
Closed -$3.5M
SMMT icon
400
Summit Therapeutics
SMMT
$14B
– –
-57,282
Closed -$1.09M
14 15
16
17 18

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SLG
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MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
BWA
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FLSM
Frazier Life Sciences Management Palo Alto, California $4.59B AUM 237.58% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return
CCA
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AT
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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.