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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 | |
|---|---|---|---|---|---|---|---|
401
Sonida Senior Living
SNDA
$1.61B
| – | – |
-11,848
| Closed | -$382K | – |
|
402
S&P Global
SPGI
$136B
| – | – |
-92,917
| Closed | -$39.5M | – |
|
403
SouthState Bank Corp
SSB
$10.1B
| – | – |
-77,688
| Closed | -$7.19M | – |
|
404
Seagate
STX
$106B
| – | – |
-21,502
| Closed | -$8.42M | – |
|
405
Transmedics
TMDX
$3.06B
| – | – |
-69,057
| Closed | -$6.86M | – |
|
406
T. Rowe Price
TROW
$23.1B
| – | – |
-3,863
| Closed | -$348K | – |
|
407
Tractor Supply
TSCO
$18.9B
| – | – |
-8,080
| Closed | -$366K | – |
|
408
Union Pacific
UNP
$172B
| – | – |
-14,771
| Closed | -$3.58M | – |
|
409
United Parcel Service
UPS
$92.2B
| – | – |
-11,030
| Closed | -$1.09M | – |
|
410
VNET Group
VNET
$901M
| – | – |
-429,542
| Closed | -$3.6M | – |
|
411
VeriSign
VRSN
$27.7B
| – | – |
-61,259
| Closed | -$15.2M | – |
|
412
Verastem
VSTM
$1.06B
| – | – |
-807,755
| Closed | -$4.28M | – |
|
413
Werner Enterprises
WERN
$1.62B
| – | – |
-133,683
| Closed | -$3.93M | – |
|
414
WEX
WEX
$5.99B
| – | – |
-161,275
| Closed | -$24.7M | – |
|
415
Wells Fargo
WFC
$252B
| – | – |
-63,780
| Closed | -$5.08M | – |
|
416
Western Union
WU
$2.15B
| – | – |
-148,203
| Closed | -$1.29M | – |
|
417
Xenon Pharmaceuticals
XENE
$3.79B
| – | – |
-6,250
| Closed | -$363K | – |
|
418
GE Vernova
GEV
$205B
| – | – |
-6,354
| Closed | -$5.55M | – |
|
419
Serve Robotics
SERV
$282M
| – | – |
-129,367
| Closed | -$1.09M | – |
|
|
PCSC
420
DELISTED
Perceptive Capital Solutions
PCSC
| – | – |
-36,614
| Closed | -$402K | – |
|
421
Oruka Therapeutics
ORKA
$6.81B
| – | – |
-136,884
| Closed | -$6.71M | – |
|
422
Climb Bio
CLYM
$604M
| – | – |
-217,768
| Closed | -$1.49M | – |
|
423
Voyager Technologies
VOYG
$1.49B
| – | – |
-41,273
| Closed | -$965K | – |
|
424
Chime Financial
CHYM
$12B
| – | – |
-136,189
| Closed | -$2.55M | – |
|
425
Ralliant Corp
RAL
$7.5B
| – | – |
-73,181
| Closed | -$3.04M | – |
|
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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.