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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
AAL icon
51
American Airlines Group
AAL
$8.57B
$24.8M 0.54%
1,371,139
+1,213,967
+772% +$16.2M
HEI icon
52
HEICO Corp
HEI
$43.6B
$24.3M 0.53%
68,270
+39,734
+139% +$12.1M
TOST icon
53
Toast
TOST
$18.8B
$24.3M 0.53%
872,976
-68,025
-7% -$1.77M
BA icon
54
Boeing
BA
$163B
$24.1M 0.53%
111,541
+97,307
+684% +$21.6M
EVR icon
55
Evercore
EVR
$11.1B
$23.2M 0.51%
67,925
-89,338
-57% -$30.6M
SPOT icon
56
Spotify
SPOT
$108B
$23.1M 0.5%
+50,340
New +$24M
BSX icon
57
Boston Scientific
BSX
$65.2B
$23.1M 0.5%
540,836
-416,470
-44% -$22.6M
TXRH icon
58
Texas Roadhouse
TXRH
$11.8B
$22.3M 0.49%
+115,403
New +$19.7M
COR icon
59
Cencora
COR
$61.7B
$22.1M 0.48%
+78,265
New +$22.6M
CBRS
60
Cerebras Systems
CBRS
$46.6B
$22.1M 0.48%
+100,000
New +$23.5M
GS icon
61
Goldman Sachs
GS
$300B
$22M 0.48%
21,717
-45,869
-68% -$44.7M
BANC icon
62
Banc of California
BANC
$2.92B
$21.6M 0.47%
1,058,731
+772,935
+270% +$14.7M
INSM icon
63
Insmed
INSM
$28.1B
$21.5M 0.47%
+201,226
New +$24.4M
QGEN icon
64
Qiagen
QGEN
$8.78B
$20.7M 0.45%
530,000
+300,000
+130% +$11.1M
HOOD icon
65
Robinhood
HOOD
$104B
$20.5M 0.45%
+204,295
New +$17.1M
BTDR icon
66
Bitdeer Technologies
BTDR
$3.35B
$19.9M 0.44%
1,255,812
-440,456
-26% -$6.32M
GPN icon
67
Global Payments
GPN
$23B
$19.7M 0.43%
+271,812
New +$18.7M
QGEN icon
68
CALL
Qiagen
QGEN
$8.78B
$19.6M 0.43%
+500,000
New +$18.6M
BAH icon
69
Booz Allen Hamilton
BAH
$8.68B
$19.3M 0.42%
318,641
+195,255
+158% +$14.9M
WMB icon
70
Williams Companies
WMB
$91.9B
$19.1M 0.42%
+257,537
New +$19M
HUM icon
71
Humana
HUM
$48B
$18.8M 0.41%
+47,378
New +$13.5M
MSI icon
72
Motorola Solutions
MSI
$76.1B
$18.4M 0.4%
+44,232
New +$18.5M
SFM icon
73
Sprouts Farmers Market
SFM
$6.82B
$17.8M 0.39%
+210,960
New +$17.1M
TTWO icon
74
Take-Two Interactive
TTWO
$39.5B
$17.7M 0.39%
+70,937
New +$15.7M
MAIR
75
Madison Air Solutions
MAIR
$12.6B
$17.7M 0.39%
+454,392
New +$17.7M
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.