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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 | |
|---|---|---|---|---|---|---|---|
101
Rhythm Pharmaceuticals
RYTM
$6.15B
| $12.2M | 0.27% |
+110,074
| New | +$10M |
2026 Q2
0 quarters
|
|
102
BrightSpring Health Services
BTSG
$11.9B
| $11.7M | 0.26% |
167,660
+129,353
| +338% | +$7.18M |
2026 Q1
1 quarter
|
|
103
Sphere Entertainment
SPHR
$3.91B
| $11.6M | 0.25% |
+67,099
| New | +$9.36M |
2026 Q2
0 quarters
|
|
104
Shopify
SHOP
$217B
| $11.6M | 0.25% |
101,216
+93,426
| +1,199% | +$10.7M |
2026 Q1
1 quarter
|
|
105
Gartner
IT
$14.5B
| $11.5M | 0.25% |
+88,845
| New | +$13.4M |
2026 Q2
0 quarters
|
|
106
EOG Resources
EOG
$85.5B
| $11.2M | 0.24% |
+86,295
| New | +$11.8M |
2026 Q2
0 quarters
|
|
107
Zillow
ZG
$7.66B
| $11M | 0.24% |
+349,593
| New | +$13.5M |
2026 Q2
0 quarters
|
|
108
Liftoff Mobile
LFTO
$2.83B
| $10.7M | 0.23% |
+444,000
| New | +$11.5M |
2026 Q2
0 quarters
|
|
109
Flex
FLEX
$28.3B
| $10.2M | 0.22% |
+63,050
| New | +$7.65M |
2026 Q2
0 quarters
|
|
110
Septerna Inc
SEPN
$1.89B
| $10M | 0.22% |
298,171
+223,604
| +300% | +$6.34M |
2025 Q3
3 quarters
|
|
111
Rockwell Automation
ROK
$47.3B
| $9.6M | 0.21% |
19,430
+13,771
| +243% | +$5.99M |
2026 Q1
1 quarter
|
|
112
Allegiant Air
ALGT
$1.85B
| $9.12M | 0.2% |
77,562
+48,318
| +165% | +$4.18M |
2026 Q1
1 quarter
|
|
113
PTC Therapeutics
PTCT
$5.06B
| $9.12M | 0.2% |
+111,803
| New | +$8.07M |
2026 Q2
0 quarters
|
|
114
Mercado Libre
MELI
$91.8B
| $9.07M | 0.2% |
+5,345
| New | +$9.13M |
2026 Q2
0 quarters
|
|
115
Moelis & Co
MC
$4.04B
| $9.05M | 0.2% |
+138,324
| New | +$9.07M |
2026 Q2
0 quarters
|
|
116
Arcutis Biotherapeutics
ARQT
$3.92B
| $9.04M | 0.2% |
+344,796
| New | +$8.03M |
2026 Q2
0 quarters
|
|
117
Ross Stores
ROST
$73.3B
| $9.04M | 0.2% |
42,460
-31,307
| -42% | -$7.04M |
2025 Q3
3 quarters
|
|
118
Biohaven
BHVN
$2.1B
| $8.93M | 0.2% |
+599,903
| New | +$6.46M |
2026 Q2
0 quarters
|
|
119
TD Synnex
SNX
$19.7B
| $8.87M | 0.19% |
+33,181
| New | +$7.99M |
2026 Q2
0 quarters
|
|
120
Cooper Companies
COO
$11.6B
| $8.82M | 0.19% |
+123,028
| New | +$8.04M |
2026 Q2
0 quarters
|
|
121
Sionna Therapeutics
SION
$163M
| $8.64M | 0.19% |
196,352
+183,659
| +1,447% | +$7.35M |
2025 Q3
3 quarters
|
|
122
GoDaddy
GDDY
$14.3B
| $8.59M | 0.19% |
+101,252
| New | +$8.54M |
2026 Q2
0 quarters
|
|
123
Ascendis Pharma A/S
ASND
$16B
| $8.54M | 0.19% |
+32,036
| New | +$7.48M |
2026 Q2
0 quarters
|
|
124
Coupang
CPNG
$25B
| $8.5M | 0.19% |
+489,246
| New | +$8.83M |
2026 Q2
0 quarters
|
|
125
monday.com
MNDY
$4.5B
| $8.47M | 0.19% |
+116,983
| New | +$8.57M |
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.