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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
ZBH icon
126
Zimmer Biomet
ZBH
$18B
$8.44M 0.18%
+98,054
New +$8.6M
BKR icon
127
Baker Hughes
BKR
$63.2B
$8.38M 0.18%
+151,007
New +$9.55M
BOOT icon
128
Boot Barn
BOOT
$4.33B
$8.29M 0.18%
+50,470
New +$8.19M
DVN icon
129
Devon Energy
DVN
$53.9B
$8.18M 0.18%
+198,062
New +$9.18M
QNT
130
Quantinuum Inc
QNT
$1.8B
$8.17M 0.18%
+100,000
New +$6.43M
MBLY icon
131
Mobileye
MBLY
$6.89B
$8.06M 0.18%
+832,200
New +$7.42M
AMZN icon
132
Amazon
AMZN
$2.72T
$8.04M 0.18%
33,752
-81,599
-71% -$20.5M
TSLA icon
133
CALL
Tesla
TSLA
$1.45T
$7.99M 0.17%
+19,000
New +$7.56M
SOC icon
134
CALL
Sable Offshore Corp
SOC
$944M
$7.97M 0.17%
+2,589,200
New +$33M
PR
135
Permian Resources
PR
$19.8B
$7.88M 0.17%
+428,090
New +$8.6M
KGS icon
136
Kodiak Gas Services
KGS
$6.48B
$7.84M 0.17%
+104,305
New +$7.09M
KRMN
137
Karman Holdings
KRMN
$4.67B
$7.78M 0.17%
+155,833
New +$10.1M
COP icon
138
ConocoPhillips
COP
$164B
$7.68M 0.17%
+73,917
New +$8.76M
MLYS icon
139
Mineralys Therapeutics
MLYS
$2.7B
$7.58M 0.17%
+281,104
New +$7.71M
LBRT icon
140
Liberty Energy
LBRT
$3.6B
$7.46M 0.16%
+284,902
New +$8.52M
RELY icon
141
Remitly
RELY
$5.1B
$7.27M 0.16%
324,416
-799,307
-71% -$16.4M
VLO icon
142
Valero Energy
VLO
$112B
$7.2M 0.16%
+27,631
New +$6.8M
TOL icon
143
Toll Brothers
TOL
$12.4B
$7.12M 0.16%
+43,234
New +$6.15M
EHC icon
144
Encompass Health
EHC
$12B
$7.08M 0.15%
+70,000
New +$7.25M
TJX icon
145
TJX Companies
TJX
$139B
$6.9M 0.15%
45,527
+17,229
+61% +$2.72M
SNPS icon
146
Synopsys
SNPS
$75.4B
$6.81M 0.15%
15,260
-2,357
-13% -$1.11M
TFX icon
147
Teleflex
TFX
$5.75B
$6.68M 0.15%
+52,707
New +$6.75M
SPXC icon
148
SPX Corp
SPXC
$9.65B
$6.43M 0.14%
+26,222
New +$5.74M
DKNG icon
149
CALL
DraftKings
DKNG
$11.7B
$6.32M 0.14%
250,000
– –
SVRA icon
150
Savara
SVRA
$1.11B
$6.26M 0.14%
1,015,887
-259,113
-20% -$1.39M
4 5
6
7 8

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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.