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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 | |
|---|---|---|---|---|---|---|---|
26
IDEX
IEX
$16.9B
| $34.2M | 0.75% |
150,747
+77,795
| +107% | +$16.5M |
2026 Q1
1 quarter
|
|
27
Trane Technologies
TT
$97.9B
| $33.9M | 0.74% |
68,940
+57,251
| +490% | +$26.8M |
2026 Q1
1 quarter
|
|
28
Factset
FDS
$11.8B
| $33.8M | 0.74% |
+146,725
| New | +$33.7M |
2026 Q2
0 quarters
|
|
29
Alnylam Pharmaceuticals
ALNY
$30B
| $33.2M | 0.73% |
+110,261
| New | +$33.3M |
2026 Q2
0 quarters
|
|
30
Glaukos
GKOS
$10.6B
| $33M | 0.72% |
+236,192
| New | +$29.9M |
2026 Q2
0 quarters
|
|
31
Flagstar Bank National Association
FLG
$4.31B
| $32.9M | 0.72% |
2,203,795
-98,739
| -4% | -$1.4M |
2025 Q4
2 quarters
|
|
32
HawkEye 360 Inc
HAWK
$1.2B
| $32.4M | 0.71% |
+1,601,346
| New | +$44.2M |
2026 Q2
0 quarters
|
|
33
Interactive Brokers
IBKR
$36.4B
| $31.6M | 0.69% |
363,108
+131,612
| +57% | +$11M |
2026 Q1
1 quarter
|
|
34
Ametek
AME
$55B
| $31.2M | 0.68% |
128,842
+81,113
| +170% | +$18.7M |
2026 Q1
1 quarter
|
|
35
Verisk Analytics
VRSK
$25.5B
| $30.8M | 0.67% |
+171,428
| New | +$30.2M |
2026 Q2
0 quarters
|
|
36
CALL
Meta Platforms (Facebook)
META
$1.64T
| $30.6M | 0.67% |
54,300
+40,000
| +280% | +$24.5M |
2026 Q1
1 quarter
|
|
37
Franklin Templeton
BEN
$15.8B
| $30.3M | 0.66% |
909,366
+46,629
| +5% | +$1.4M |
2025 Q4
2 quarters
|
|
38
Digital Realty Trust
DLR
$63.9B
| $30.2M | 0.66% |
+168,012
| New | +$32.2M |
2026 Q2
0 quarters
|
|
39
Blackrock
BLK
$173B
| $29.8M | 0.65% |
+31,002
| New | +$32.1M |
2026 Q2
0 quarters
|
|
40
Global E Online
GLBE
$6.95B
| $29.8M | 0.65% |
858,170
+515,654
| +151% | +$16.3M |
2025 Q4
2 quarters
|
|
41
Novo Nordisk
NVO
$172B
| $29.8M | 0.65% |
+621,143
| New | +$26.7M |
2026 Q2
0 quarters
|
|
42
Western Alliance Bancorporation
WAL
$8.3B
| $29.6M | 0.65% |
+359,912
| New | +$28.4M |
2026 Q2
0 quarters
|
|
43
nVent Electric
NVT
$20.3B
| $29.5M | 0.64% |
173,707
+33,469
| +24% | +$5.22M |
2026 Q1
1 quarter
|
|
44
CALL
Genius Sports
GENI
$1.69B
| $28.7M | 0.63% |
4,737,800
+584,400
| +14% | +$3.02M |
2025 Q4
2 quarters
|
|
45
Keysight
KEYS
$53.6B
| $28.2M | 0.62% |
+80,625
| New | +$27.5M |
2026 Q2
0 quarters
|
|
46
Jefferies Financial Group
JEF
$10.3B
| $26M | 0.57% |
+519,676
| New | +$26.8M |
2026 Q2
0 quarters
|
|
47
Starbucks
SBUX
$115B
| $25.5M | 0.56% |
249,370
+15,500
| +7% | +$1.56M |
2026 Q1
1 quarter
|
|
48
DraftKings
DKNG
$10.4B
| $25.5M | 0.56% |
1,008,780
+997,827
| +9,110% | +$24.6M |
2025 Q4
2 quarters
|
|
49
Eli Lilly
LLY
$1.14T
| $25M | 0.55% |
+20,808
| New | +$21.3M |
2026 Q2
0 quarters
|
|
50
Becton Dickinson
BDX
$54.2B
| $24.8M | 0.54% |
+163,973
| New | +$24.5M |
2026 Q2
0 quarters
|
|
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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.