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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 | |
|---|---|---|---|---|---|---|---|
176
Carnival Corporation Ltd
CCL
$35.1B
| $5M | 0.11% |
175,000
-30,000
| -15% | -$820K |
2025 Q3
3 quarters
|
|
177
Sony
SONY
$152B
| $4.97M | 0.11% |
+247,771
| New | +$5.22M |
2026 Q2
0 quarters
|
|
178
Pultegroup
PHM
$23.1B
| $4.96M | 0.11% |
+36,153
| New | +$4.39M |
2026 Q2
0 quarters
|
|
|
DPC
179
DPC Holdings PLC
DPC
$3.81B
| $4.91M | 0.11% |
+100,000
| New | +$4.87M |
2026 Q2
0 quarters
|
|
180
Vistra
VST
$47B
| $4.69M | 0.1% |
+29,577
| New | +$4.59M |
2026 Q2
0 quarters
|
|
181
ExxonMobil
XOM
$753B
| $4.68M | 0.1% |
+34,224
| New | +$5.12M |
2026 Q2
0 quarters
|
|
182
Fortrea Holdings
FTRE
$2.25B
| $4.59M | 0.1% |
263,964
-1,782,763
| -87% | -$24.1M |
2025 Q4
2 quarters
|
|
183
Occidental Petroleum
OXY
$64.1B
| $4.58M | 0.1% |
+94,394
| New | +$5.36M |
2026 Q2
0 quarters
|
|
184
GMR Solutions Inc
GMRS
$580M
| $4.58M | 0.1% |
+296,462
| New | +$3.72M |
2026 Q2
0 quarters
|
|
185
Chevron
CVX
$457B
| $4.55M | 0.1% |
+27,441
| New | +$5.11M |
2026 Q2
0 quarters
|
|
186
Weatherford International
WFRD
$6.29B
| $4.46M | 0.1% |
+54,731
| New | +$5.55M |
2026 Q2
0 quarters
|
|
187
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $4.45M | 0.1% |
+20,922
| New | +$4.28M |
2026 Q2
0 quarters
|
|
188
Bio-Rad Laboratories Class A
BIO
$9.9B
| $4.3M | 0.09% |
+14,639
| New | +$4.15M |
2026 Q2
0 quarters
|
|
189
Five Below
FIVE
$12.3B
| $4.18M | 0.09% |
+23,250
| New | +$5.01M |
2026 Q2
0 quarters
|
|
190
Vericel Corp
VCEL
$2.18B
| $4.16M | 0.09% |
+93,452
| New | +$3.36M |
2026 Q2
0 quarters
|
|
191
Grand Canyon Education
LOPE
$4.24B
| $4.15M | 0.09% |
+28,975
| New | +$4.6M |
2026 Q2
0 quarters
|
|
192
West Pharmaceutical
WST
$27.6B
| $4.07M | 0.09% |
+11,348
| New | +$3.47M |
2026 Q2
0 quarters
|
|
193
Vista Energy
VIST
$8.28B
| $4.05M | 0.09% |
+63,549
| New | +$4.47M |
2026 Q2
0 quarters
|
|
194
Landstar System
LSTR
$5.63B
| $4.01M | 0.09% |
+19,396
| New | +$3.71M |
2026 Q2
0 quarters
|
|
195
Signet Jewelers
SIG
$4.49B
| $3.97M | 0.09% |
+46,000
| New | +$3.98M |
2026 Q2
0 quarters
|
|
196
Performance Food Group
PFGC
$14.9B
| $3.91M | 0.09% |
+35,000
| New | +$3.33M |
2026 Q2
0 quarters
|
|
197
Hilton Worldwide
HLT
$78.7B
| $3.88M | 0.08% |
+11,747
| New | +$3.86M |
2026 Q2
0 quarters
|
|
198
Rollins
ROL
$16.8B
| $3.88M | 0.08% |
+92,932
| New | +$4.75M |
2026 Q2
0 quarters
|
|
199
TransDigm Group
TDG
$61.1B
| $3.84M | 0.08% |
2,882
+2,039
| +242% | +$2.5M |
2026 Q1
1 quarter
|
|
200
Uber
UBER
$136B
| $3.83M | 0.08% |
+53,049
| New | +$3.89M |
2026 Q2
0 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.