We are live on ! Find out more
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
CCL icon
176
Carnival Corporation Ltd
CCL
$31.1B
$5M 0.11%
175,000
-30,000
-15% -$820K
SONY icon
177
Sony
SONY
$137B
$4.97M 0.11%
+247,771
New +$5.22M
PHM icon
178
Pultegroup
PHM
$22.7B
$4.96M 0.11%
+36,153
New +$4.39M
DPC
179
DPC Holdings PLC
DPC
$6.06B
$4.91M 0.11%
+100,000
New +$4.87M
VST icon
180
Vistra
VST
$50.7B
$4.69M 0.1%
+29,577
New +$4.59M
XOM icon
181
ExxonMobil
XOM
$675B
$4.68M 0.1%
+34,224
New +$5.12M
FTRE icon
182
Fortrea Holdings
FTRE
$1.6B
$4.59M 0.1%
263,964
-1,782,763
-87% -$24.1M
OXY icon
183
Occidental Petroleum
OXY
$61.3B
$4.58M 0.1%
+94,394
New +$5.36M
GMRS
184
GMR Solutions Inc
GMRS
$707M
$4.58M 0.1%
+296,462
New +$3.72M
CVX icon
185
Chevron
CVX
$419B
$4.55M 0.1%
+27,441
New +$5.11M
WFRD icon
186
Weatherford International
WFRD
$6.65B
$4.46M 0.1%
+54,731
New +$5.55M
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$4.45M 0.1%
+20,922
New +$4.28M
BIO icon
188
Bio-Rad Laboratories Class A
BIO
$10.1B
$4.3M 0.09%
+14,639
New +$4.15M
FIVE icon
189
Five Below
FIVE
$13.6B
$4.18M 0.09%
+23,250
New +$5.01M
VCEL icon
190
Vericel Corp
VCEL
$2B
$4.16M 0.09%
+93,452
New +$3.36M
LOPE icon
191
Grand Canyon Education
LOPE
$3.94B
$4.15M 0.09%
+28,975
New +$4.6M
WST icon
192
West Pharmaceutical
WST
$23.7B
$4.07M 0.09%
+11,348
New +$3.47M
VIST icon
193
Vista Energy
VIST
$8.25B
$4.05M 0.09%
+63,549
New +$4.47M
LSTR icon
194
Landstar System
LSTR
$5.89B
$4.01M 0.09%
+19,396
New +$3.71M
SIG icon
195
Signet Jewelers
SIG
$3.98B
$3.97M 0.09%
+46,000
New +$3.98M
PFGC icon
196
Performance Food Group
PFGC
$15B
$3.91M 0.09%
+35,000
New +$3.33M
HLT icon
197
Hilton Worldwide
HLT
$69.1B
$3.88M 0.08%
+11,747
New +$3.86M
ROL icon
198
Rollins
ROL
$16.6B
$3.88M 0.08%
+92,932
New +$4.75M
TDG icon
199
TransDigm Group
TDG
$62.2B
$3.84M 0.08%
2,882
+2,039
+242% +$2.5M
UBER icon
200
Uber
UBER
$145B
$3.83M 0.08%
+53,049
New +$3.89M
6 7
8
9 10

Similar funds

CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $4.59B AUM 237.58% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

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.