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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
RYTM icon
101
Rhythm Pharmaceuticals
RYTM
$6.96B
$12.2M 0.27%
+110,074
New +$9.95M
BTSG icon
102
BrightSpring Health Services
BTSG
$12.3B
$11.7M 0.26%
167,660
+129,353
+338% +$7.18M
SPHR icon
103
Sphere Entertainment
SPHR
$5.06B
$11.6M 0.25%
+67,099
New +$9.36M
SHOP icon
104
Shopify
SHOP
$163B
$11.6M 0.25%
101,216
+93,426
+1,199% +$10.7M
IT icon
105
Gartner
IT
$10.7B
$11.5M 0.25%
+88,845
New +$13.4M
EOG icon
106
EOG Resources
EOG
$77.1B
$11.2M 0.24%
+86,295
New +$11.8M
ZG icon
107
Zillow
ZG
$7.38B
$11M 0.24%
+349,593
New +$13.5M
LFTO
108
Liftoff Mobile
LFTO
$3.13B
$10.7M 0.23%
+444,000
New +$11.5M
FLEX icon
109
Flex
FLEX
$41.6B
$10.2M 0.22%
+63,050
New +$7.65M
SEPN
110
Septerna Inc
SEPN
$1.77B
$9.99M 0.22%
298,171
+223,604
+300% +$6.34M
ROK icon
111
Rockwell Automation
ROK
$47.3B
$9.62M 0.21%
19,430
+13,771
+243% +$5.99M
ALGT icon
112
Allegiant Air
ALGT
$2.09B
$9.12M 0.2%
77,562
+48,318
+165% +$4.18M
PTCT icon
113
PTC Therapeutics
PTCT
$5.64B
$9.12M 0.2%
+111,803
New +$8.07M
MELI icon
114
Mercado Libre
MELI
$95.1B
$9.07M 0.2%
+5,345
New +$9.13M
MC icon
115
Moelis & Co
MC
$4.84B
$9.05M 0.2%
+138,324
New +$9.07M
ARQT icon
116
Arcutis Biotherapeutics
ARQT
$3B
$9.04M 0.2%
+344,796
New +$8.03M
ROST icon
117
Ross Stores
ROST
$72B
$9.04M 0.2%
42,460
-31,307
-42% -$7.04M
BHVN icon
118
Biohaven
BHVN
$2.27B
$8.93M 0.2%
+599,903
New +$6.46M
SNX icon
119
TD Synnex
SNX
$20.6B
$8.87M 0.19%
+33,181
New +$7.99M
COO icon
120
Cooper Companies
COO
$12.4B
$8.82M 0.19%
+123,028
New +$8.04M
SION
121
Sionna Therapeutics
SION
$338M
$8.64M 0.19%
196,352
+183,659
+1,447% +$7.35M
GDDY icon
122
GoDaddy
GDDY
$11.9B
$8.59M 0.19%
+101,252
New +$8.54M
ASND icon
123
Ascendis Pharma A/S
ASND
$17.1B
$8.54M 0.19%
+32,036
New +$7.48M
CPNG icon
124
Coupang
CPNG
$26.5B
$8.5M 0.19%
+489,246
New +$8.83M
MNDY icon
125
monday.com
MNDY
$3.43B
$8.47M 0.19%
+116,983
New +$8.57M
3 4
5
6 7

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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.