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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
SNDA icon
401
Sonida Senior Living
SNDA
$1.9B
– –
-11,848
Closed -$382K
SPGI icon
402
S&P Global
SPGI
$123B
– –
-92,917
Closed -$39.5M
SSB icon
403
SouthState Bank Corp
SSB
$10.2B
– –
-77,688
Closed -$7.19M
STX icon
404
Seagate
STX
$201B
– –
-21,502
Closed -$8.42M
TMDX icon
405
Transmedics
TMDX
$3B
– –
-69,057
Closed -$6.86M
TROW icon
406
T. Rowe Price
TROW
$23B
– –
-3,863
Closed -$348K
TSCO icon
407
Tractor Supply
TSCO
$17.7B
– –
-8,080
Closed -$366K
UNP icon
408
Union Pacific
UNP
$169B
– –
-14,771
Closed -$3.58M
UPS icon
409
United Parcel Service
UPS
$84.4B
– –
-11,030
Closed -$1.09M
VNET
410
VNET Group
VNET
$1.86B
– –
-429,542
Closed -$3.6M
VRSN icon
411
VeriSign
VRSN
$25.9B
– –
-61,259
Closed -$15.2M
VSTM icon
412
Verastem
VSTM
$719M
– –
-807,755
Closed -$4.28M
WERN icon
413
Werner Enterprises
WERN
$2.33B
– –
-133,683
Closed -$3.93M
WEX icon
414
WEX
WEX
$6.34B
– –
-161,275
Closed -$24.7M
WFC icon
415
Wells Fargo
WFC
$271B
– –
-63,780
Closed -$5.08M
WU icon
416
Western Union
WU
$2.16B
– –
-148,203
Closed -$1.29M
XENE icon
417
Xenon Pharmaceuticals
XENE
$5.71B
– –
-6,250
Closed -$363K
GEV icon
418
GE Vernova
GEV
$253B
– –
-6,354
Closed -$5.55M
SERV
419
Serve Robotics
SERV
$404M
– –
-129,367
Closed -$1.09M
PCSC
420
DELISTED
Perceptive Capital Solutions
PCSC
– –
-36,614
Closed -$402K
ORKA
421
Oruka Therapeutics
ORKA
$6.06B
– –
-136,884
Closed -$6.71M
CLYM
422
Climb Bio
CLYM
$864M
– –
-217,768
Closed -$1.49M
VOYG
423
Voyager Technologies
VOYG
$2.06B
– –
-41,273
Closed -$965K
CHYM
424
Chime Financial
CHYM
$13.1B
– –
-136,189
Closed -$2.55M
RAL
425
Ralliant Corp
RAL
$7.41B
– –
-73,181
Closed -$3.04M
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.