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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 | |
|---|---|---|---|---|---|---|---|
51
American Airlines Group
AAL
$8.02B
| $24.8M | 0.54% |
1,371,139
+1,213,967
| +772% | +$16.2M |
2026 Q1
1 quarter
|
|
52
HEICO Corp
HEI
$41.6B
| $24.3M | 0.53% |
68,270
+39,734
| +139% | +$12.1M |
2026 Q1
1 quarter
|
|
53
Toast
TOST
$18.9B
| $24.3M | 0.53% |
872,976
-68,025
| -7% | -$1.77M |
2025 Q4
2 quarters
|
|
54
Boeing
BA
$149B
| $24.1M | 0.53% |
111,541
+97,307
| +684% | +$21.6M |
2026 Q1
1 quarter
|
|
55
Evercore
EVR
$9.7B
| $23.2M | 0.51% |
67,925
-89,338
| -57% | -$30.6M |
2026 Q1
1 quarter
|
|
56
Spotify
SPOT
$120B
| $23.1M | 0.5% |
+50,340
| New | +$24M |
2026 Q2
0 quarters
|
|
57
Boston Scientific
BSX
$66.2B
| $23.1M | 0.5% |
540,836
-416,470
| -44% | -$22.6M |
2026 Q1
1 quarter
|
|
58
Texas Roadhouse
TXRH
$10.9B
| $22.3M | 0.49% |
+115,403
| New | +$19.7M |
2026 Q2
0 quarters
|
|
59
Cencora
COR
$63.2B
| $22.1M | 0.48% |
+78,265
| New | +$22.6M |
2026 Q2
0 quarters
|
|
60
Cerebras Systems
CBRS
$26.3B
| $22.1M | 0.48% |
+100,000
| New | +$23.5M |
2026 Q2
0 quarters
|
|
|
61
Goldman Sachs
GS
$255B
| $22M | 0.48% |
21,717
-45,869
| -68% | -$44.7M |
2026 Q1
1 quarter
|
|
62
Banc of California
BANC
$2.84B
| $21.6M | 0.47% |
1,058,731
+772,935
| +270% | +$14.7M |
2026 Q1
1 quarter
|
|
63
Insmed
INSM
$20.4B
| $21.5M | 0.47% |
+201,226
| New | +$24.4M |
2026 Q2
0 quarters
|
|
64
Qiagen
QGEN
$10.4B
| $20.7M | 0.45% |
530,000
+300,000
| +130% | +$11.1M |
2026 Q1
1 quarter
|
|
65
Robinhood
HOOD
$85.5B
| $20.5M | 0.45% |
+204,295
| New | +$17.1M |
2026 Q2
0 quarters
|
|
66
Bitdeer Technologies
BTDR
$1.89B
| $19.9M | 0.44% |
1,255,812
-440,456
| -26% | -$6.32M |
2026 Q1
1 quarter
|
|
67
Global Payments
GPN
$21.9B
| $19.7M | 0.43% |
+271,812
| New | +$18.7M |
2026 Q2
0 quarters
|
|
|
68
CALL
Qiagen
QGEN
$10.4B
| $19.6M | 0.43% |
+500,000
| New | +$18.6M |
2026 Q2
0 quarters
|
|
69
Booz Allen Hamilton
BAH
$9.33B
| $19.3M | 0.42% |
318,641
+195,255
| +158% | +$14.9M |
2026 Q1
1 quarter
|
|
70
Williams Companies
WMB
$87.7B
| $19.1M | 0.42% |
+257,537
| New | +$19M |
2026 Q2
0 quarters
|
|
71
Humana
HUM
$50.7B
| $18.8M | 0.41% |
+47,378
| New | +$13.5M |
2026 Q2
0 quarters
|
|
72
Motorola Solutions
MSI
$79.7B
| $18.4M | 0.4% |
+44,232
| New | +$18.5M |
2026 Q2
0 quarters
|
|
73
Sprouts Farmers Market
SFM
$6.18B
| $17.8M | 0.39% |
+210,960
| New | +$17.1M |
2026 Q2
0 quarters
|
|
74
Take-Two Interactive
TTWO
$38.1B
| $17.7M | 0.39% |
+70,937
| New | +$15.7M |
2026 Q2
0 quarters
|
|
75
Madison Air Solutions
MAIR
$11.4B
| $17.7M | 0.39% |
+454,392
| New | +$17.7M |
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.