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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
TTE icon
151
TotalEnergies
TTE
$203B
$6.22M 0.14%
+79,932
New +$7.07M
TSLA icon
152
Tesla
TSLA
$1.45T
$6.21M 0.14%
+14,761
New +$5.87M
LEGN icon
153
Legend Biotech
LEGN
$3.87B
$6.19M 0.14%
+214,355
New +$5.78M
TGT icon
154
Target
TGT
$71.6B
$6.14M 0.13%
47,041
-200,459
-81% -$25.5M
KYIV
155
Kyivstar Group
KYIV
$3.17B
$6.04M 0.13%
373,624
-84,794
-18% -$1.11M
LMRI
156
Lumexa Imaging Holdings
LMRI
$1.08B
$5.96M 0.13%
528,801
-28,622
-5% -$261K
ORCL icon
157
CALL
Oracle
ORCL
$466B
$5.94M 0.13%
+40,500
New +$7.34M
RBC icon
158
RBC Bearings
RBC
$15.4B
$5.71M 0.12%
8,871
-2,612
-23% -$1.55M
OSCR icon
159
Oscar Health
OSCR
$9.8B
$5.7M 0.12%
+200,000
New +$4.31M
MWH
160
SOLV Energy Inc
MWH
$5.08B
$5.67M 0.12%
166,390
+143,073
+614% +$5.19M
QXO
161
QXO Inc
QXO
$13.2B
$5.48M 0.12%
+316,977
New +$5.9M
CHD icon
162
Church & Dwight Co
CHD
$22.6B
$5.45M 0.12%
+56,271
New +$5.38M
HP icon
163
Helmerich & Payne
HP
$4.42B
$5.4M 0.12%
+165,033
New +$6.18M
BWXT icon
164
BWX Technologies
BWXT
$14.4B
$5.36M 0.12%
27,562
+22,653
+461% +$4.72M
AGL icon
165
Agilon Health
AGL
$1.57B
$5.33M 0.12%
+49,741
New +$3.26M
ABVX
166
Abivax
ABVX
$10.4B
$5.33M 0.12%
+40,000
New +$4.53M
GLUE icon
167
Monte Rosa Therapeutics
GLUE
$1.22B
$5.25M 0.11%
+216,792
New +$4.1M
ERAS icon
168
Erasca
ERAS
$5.49B
$5.25M 0.11%
286,322
+115,089
+67% +$1.65M
DHI icon
169
D.R. Horton
DHI
$38.9B
$5.22M 0.11%
+32,049
New +$4.78M
KTOS icon
170
Kratos Defense & Security Solutions
KTOS
$8.77B
$5.19M 0.11%
+104,177
New +$6.3M
MNPR icon
171
Monopar Therapeutics
MNPR
$754M
$5.17M 0.11%
+55,834
New +$3.46M
BJ icon
172
BJs Wholesale Club
BJ
$11.2B
$5.15M 0.11%
+59,000
New +$5.4M
PNR icon
173
Pentair
PNR
$9.18B
$5.12M 0.11%
66,799
+16,388
+33% +$1.3M
NVDA icon
174
NVIDIA
NVDA
$5.4T
$5.03M 0.11%
25,155
-72,973
-74% -$15M
HAL icon
175
Halliburton
HAL
$30.9B
$5.01M 0.11%
+147,493
New +$5.76M
5 6
7
8 9

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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.