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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
IEX icon
26
IDEX
IEX
$16.6B
$34.2M 0.75%
150,747
+77,795
+107% +$16.5M
TT icon
27
Trane Technologies
TT
$97.7B
$33.9M 0.74%
68,940
+57,251
+490% +$26.8M
FDS icon
28
Factset
FDS
$9.93B
$33.8M 0.74%
+146,725
New +$33.7M
ALNY icon
29
Alnylam Pharmaceuticals
ALNY
$34.5B
$33.2M 0.73%
+110,261
New +$33.3M
GKOS icon
30
Glaukos
GKOS
$10.6B
$33M 0.72%
+236,192
New +$29.9M
FLG
31
Flagstar Bank National Association
FLG
$5.5B
$32.9M 0.72%
2,203,795
-98,739
-4% -$1.4M
HAWK
32
HawkEye 360 Inc
HAWK
$1.61B
$32.4M 0.71%
+1,601,346
New +$44.2M
IBKR icon
33
Interactive Brokers
IBKR
$40.9B
$31.6M 0.69%
363,108
+131,612
+57% +$11M
AME icon
34
Ametek
AME
$54.2B
$31.2M 0.68%
128,842
+81,113
+170% +$18.7M
VRSK icon
35
Verisk Analytics
VRSK
$23.2B
$30.8M 0.67%
+171,428
New +$30.2M
META icon
36
CALL
Meta Platforms (Facebook)
META
$1.67T
$30.6M 0.67%
54,300
+40,000
+280% +$24.5M
BEN icon
37
Franklin Templeton
BEN
$17.3B
$30.3M 0.66%
909,366
+46,629
+5% +$1.4M
DLR icon
38
Digital Realty Trust
DLR
$70.1B
$30.2M 0.66%
+168,012
New +$32.2M
BLK icon
39
Blackrock
BLK
$166B
$29.8M 0.65%
+31,002
New +$32.1M
GLBE icon
40
Global E Online
GLBE
$6.07B
$29.8M 0.65%
858,170
+515,654
+151% +$16.3M
NVO
41
Novo Nordisk
NVO
$197B
$29.8M 0.65%
+621,143
New +$26.7M
WAL icon
42
Western Alliance Bancorporation
WAL
$8.69B
$29.6M 0.65%
+359,912
New +$28.4M
NVT icon
43
nVent Electric
NVT
$25.7B
$29.5M 0.64%
173,707
+33,469
+24% +$5.22M
GENI icon
44
CALL
Genius Sports
GENI
$1.88B
$28.7M 0.63%
4,737,800
+584,400
+14% +$3.02M
KEYS icon
45
Keysight
KEYS
$56.4B
$28.2M 0.62%
+80,625
New +$27.5M
JEF icon
46
Jefferies Financial Group
JEF
$12.7B
$26M 0.57%
+519,676
New +$26.8M
SBUX icon
47
Starbucks
SBUX
$114B
$25.5M 0.56%
249,370
+15,500
+7% +$1.56M
DKNG icon
48
DraftKings
DKNG
$11.7B
$25.5M 0.56%
1,008,780
+997,827
+9,110% +$24.6M
LLY icon
49
Eli Lilly
LLY
$1T
$25M 0.55%
+20,808
New +$21.3M
BDX icon
50
Becton Dickinson
BDX
$49B
$24.8M 0.54%
+163,973
New +$24.5M
1
2
3 4 5

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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.