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LP

Longaeva Partners Portfolio holdings

AUM $2.7B
1-Year Est. Return 37.16%
This Fund
S&P 500
This Quarter Est. Return
-3.4%
1 Year Est. Return
+37.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$1.51B
Cap. Flow
+$1.75B
Cap. Flow %
64.98%
Top 10 Hldgs %
35.87%
Holding
269
New
150
Increased
33
Reduced
19
Closed
65

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$80.3M
2
BSX icon
Boston Scientific
BSX
+$76.6M
3
KEY icon
KeyCorp
KEY
+$62.3M
4
GS icon
Goldman Sachs
GS
+$60.3M
5
MMED
MiniMed Group Inc
MMED
+$52.4M

Top Sells

Rank Stock Value
1
CAI
Caris Life Sciences
CAI
+$40.7M
2
BDX icon
Becton Dickinson
BDX
+$25.5M
3
TPG icon
TPG
TPG
+$23.9M
4
NVO
Novo Nordisk
NVO
+$22.6M
5
EW icon
Edwards Lifesciences
EW
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 31.18%
2 Healthcare 16.78%
3 Technology 12.09%
4 Industrials 6.84%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCB
176
Black Rock Coffee Bar Inc
BRCB
$170M
$924K 0.03%
71,547
+40,030
+127% +$649K
SHOP icon
177
Shopify
SHOP
$148B
$924K 0.03%
+7,790
New +$1.02M
APO icon
178
Apollo Global Management
APO
$70.7B
$780K 0.03%
+6,999
New +$868K
PYXS icon
179
Pyxis Oncology
PYXS
$165M
$735K 0.03%
503,214
– –
MWH
180
SOLV Energy Inc
MWH
$5.75B
$700K 0.03%
+23,317
New +$692K
PMVP icon
181
PMV Pharmaceuticals
PMVP
$66.1M
$685K 0.03%
+552,027
New +$702K
KNX icon
182
Knight Transportation
KNX
$11.8B
$652K 0.02%
+11,328
New +$650K
PXED
183
Phoenix Education Partners
PXED
$1.03B
$647K 0.02%
20,568
-1,862
-8% -$55.6K
ARVN icon
184
Arvinas
ARVN
$518M
$532K 0.02%
+50,205
New +$622K
SION
185
Sionna Therapeutics
SION
$2.06B
$509K 0.02%
12,693
-67,036
-84% -$2.56M
OIMAU
186
OneIM Acquisition Corp Units
OIMAU
$506K 0.02%
+50,000
New +$506K
PAYX icon
187
Paychex
PAYX
$40.4B
$424K 0.02%
+4,601
New +$455K
LECO icon
188
Lincoln Electric
LECO
$13.8B
$417K 0.02%
+1,674
New +$448K
PCSC
189
DELISTED
Perceptive Capital Solutions
PCSC
$402K 0.01%
+36,614
New +$467K
SNDA icon
190
Sonida Senior Living
SNDA
$1.97B
$382K 0.01%
+11,848
New +$396K
BEAM icon
191
Beam Therapeutics
BEAM
$2.58B
$370K 0.01%
15,518
+3,598
+30% +$99.8K
TSCO icon
192
Tractor Supply
TSCO
$16.3B
$366K 0.01%
+8,080
New +$412K
XENE icon
193
Xenon Pharmaceuticals
XENE
$6.32B
$363K 0.01%
+6,250
New +$288K
TROW icon
194
T. Rowe Price
TROW
$25B
$348K 0.01%
+3,863
New +$374K
ARES icon
195
Ares Management
ARES
$28.5B
$335K 0.01%
3,075
-46,178
-94% -$6.13M
PTON icon
196
Peloton Interactive
PTON
$2.63B
$331K 0.01%
+77,110
New +$376K
WBI
197
WaterBridge Infrastructure LLC
WBI
$1.64B
$301K 0.01%
11,250
-282,615
-96% -$6.73M
LEN icon
198
Lennar Class A
LEN
$20.4B
$280K 0.01%
+3,221
New +$348K
DKNG icon
199
DraftKings
DKNG
$11.4B
$237K 0.01%
10,953
-441,336
-98% -$12M
LII icon
200
Lennox International
LII
$18.8B
$230K 0.01%
+496
New +$255K
6 7
8
9 10

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Longaeva Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Longaeva Partners held 269 positions worth $2.7B, up 127% from $1.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Longaeva Partners deployed $1.75B of net new capital in Q1 2026, opening 150 new positions and adding to 33 existing holdings. Its largest new stake was Bank of America: 1,555,661 shares worth $75.8M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Annexon, an estimated $14M trimmed.

  • Longaeva Partners's largest Q1 2026 buy was Bank of America: 1,555,661 shares worth $75.8M.
  • Longaeva Partners added most to PNC Financial Services in Q1 2026, an estimated $48M increase.
  • Longaeva Partners's biggest Q1 2026 reduction was Annexon, cutting an estimated $14M.
  • Longaeva Partners fully exited Caris Life Sciences in Q1 2026, selling an estimated $40.7M.
  • Longaeva Partners's ten largest holdings make up 36% of its $2.7B portfolio in Q1 2026.
  • Longaeva Partners opened 150 new positions and closed 65 in Q1 2026.
  • Longaeva Partners's portfolio value rose 127% quarter-over-quarter to $2.7B.

Based on Longaeva Partners's 13F filing for Q1 2026, filed 15 May 2026.