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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 | |
|---|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$18.4B
| $8.44M | 0.18% |
+98,054
| New | +$8.6M |
2026 Q2
0 quarters
|
|
127
Baker Hughes
BKR
$56.2B
| $8.38M | 0.18% |
+151,007
| New | +$9.5M |
2026 Q2
0 quarters
|
|
128
Boot Barn
BOOT
$3.43B
| $8.29M | 0.18% |
+50,470
| New | +$8.19M |
2026 Q2
0 quarters
|
|
129
Devon Energy
DVN
$55.8B
| $8.18M | 0.18% |
+198,062
| New | +$9.18M |
2026 Q2
0 quarters
|
|
130
Quantinuum Inc
QNT
$1.52B
| $8.17M | 0.18% |
+100,000
| New | +$6.43M |
2026 Q2
0 quarters
|
|
131
Mobileye
MBLY
$5.67B
| $8.06M | 0.18% |
+832,200
| New | +$7.42M |
2026 Q2
0 quarters
|
|
132
Amazon
AMZN
$2.71T
| $8.04M | 0.18% |
33,752
-81,599
| -71% | -$20.5M |
2025 Q3
3 quarters
|
|
133
CALL
Tesla
TSLA
$1.59T
| $7.99M | 0.17% |
+19,000
| New | +$7.56M |
2026 Q2
0 quarters
|
|
134
CALL
Sable Offshore Corp
SOC
$595M
| $7.97M | 0.17% |
+2,589,200
| New | +$33M |
2026 Q2
0 quarters
|
|
135
Permian Resources
PR
$21.3B
| $7.88M | 0.17% |
+428,090
| New | +$8.6M |
2026 Q2
0 quarters
|
|
136
Kodiak Gas Services
KGS
$4.8B
| $7.84M | 0.17% |
+104,305
| New | +$7.09M |
2026 Q2
0 quarters
|
|
137
Karman Holdings
KRMN
$4.87B
| $7.78M | 0.17% |
+155,833
| New | +$10.1M |
2026 Q2
0 quarters
|
|
138
ConocoPhillips
COP
$179B
| $7.68M | 0.17% |
+73,917
| New | +$8.76M |
2026 Q2
0 quarters
|
|
139
Mineralys Therapeutics
MLYS
$1.82B
| $7.58M | 0.17% |
+281,104
| New | +$7.71M |
2026 Q2
0 quarters
|
|
140
Liberty Energy
LBRT
$2.71B
| $7.46M | 0.16% |
+284,902
| New | +$8.52M |
2026 Q2
0 quarters
|
|
141
Remitly
RELY
$5.14B
| $7.27M | 0.16% |
324,416
-799,307
| -71% | -$16.4M |
2025 Q4
2 quarters
|
|
142
Valero Energy
VLO
$116B
| $7.2M | 0.16% |
+27,631
| New | +$6.8M |
2026 Q2
0 quarters
|
|
143
Toll Brothers
TOL
$12.9B
| $7.12M | 0.16% |
+43,234
| New | +$6.15M |
2026 Q2
0 quarters
|
|
144
Encompass Health
EHC
$12B
| $7.08M | 0.15% |
+70,000
| New | +$7.25M |
2026 Q2
0 quarters
|
|
145
TJX Companies
TJX
$155B
| $6.9M | 0.15% |
45,527
+17,229
| +61% | +$2.72M |
2026 Q1
1 quarter
|
|
146
Synopsys
SNPS
$90.1B
| $6.81M | 0.15% |
15,260
-2,357
| -13% | -$1.11M |
2026 Q1
1 quarter
|
|
147
Teleflex
TFX
$5.77B
| $6.68M | 0.15% |
+52,707
| New | +$6.75M |
2026 Q2
0 quarters
|
|
148
SPX Corp
SPXC
$8.2B
| $6.43M | 0.14% |
+26,222
| New | +$5.74M |
2026 Q2
0 quarters
|
|
149
CALL
DraftKings
DKNG
$10.2B
| $6.32M | 0.14% |
250,000
| – | – |
2026 Q1
1 quarter
|
|
150
Savara
SVRA
$968M
| $6.26M | 0.14% |
1,015,887
-259,113
| -20% | -$1.39M |
2025 Q4
2 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.