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Longfellow Investment Management Portfolio holdings

AUM $489M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+9.58%
3 Year Est. Return
+45.9%
5 Year Est. Return
+54.93%
10 Year Est. Return
+548.43%
AUM
$489M
AUM Growth
+$9.3M
Cap. Flow
+$11.4M
Cap. Flow %
2.33%
Top 10 Hldgs %
51.64%
Holding
273
New
30
Increased
40
Reduced
27
Closed
29

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$7.3M
2
S icon
SentinelOne
S
+$5.93M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.02M
4
MCD icon
McDonald's
MCD
+$1.68M
5
KMB icon
Kimberly-Clark
KMB
+$1.54M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.96M
2
TXN icon
Texas Instruments
TXN
+$2.39M
3
ORCL icon
Oracle
ORCL
+$2.24M
4
CSCO icon
Cisco
CSCO
+$2.06M
5
DELL icon
Dell
DELL
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 44.59%
2 Financials 11.85%
3 Communication Services 8.02%
4 Industrials 6.2%
5 Real Estate 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COCHW icon
226
Envoy Medical Warrant
COCHW
$749K
$229 ﹤0.01%
4,599
– –
FTW.WS
227
Presidio Production Co Warrants
FTW.WS
$179 ﹤0.01%
130
– –
FGMCR
228
DELISTED
FG Merger II Corp Rights
FGMCR
$162 ﹤0.01%
180
– –
FACTW
229
FACT II Acquisition Corp Warrant
FACTW
$1.05M
$143 ﹤0.01%
238
– –
SOUL.RT
230
Soulpower Acquisition Corp Rights
SOUL.RT
$114 ﹤0.01%
980
– –
CAPNR
231
Cayson Acquisition Corp Right
CAPNR
$112 ﹤0.01%
470
– –
PLMKW
232
Plum Acquisition Corp IV Warrants
PLMKW
$3.1M
$107 ﹤0.01%
237
– –
FVNNR
233
Future Vision II Acquisition Corp Right
FVNNR
$65 ﹤0.01%
450
– –
NTWOW
234
Newbury Street II Acquisition Corp Warrant
NTWOW
$9.4M
$59 ﹤0.01%
238
– –
MDAIW icon
235
Spectral AI Warrants
MDAIW
$5.96M
$56 ﹤0.01%
100
– –
DRDBW
236
Roman DBDR Acquisition Corp II Warrants
DRDBW
$1.73M
$56 ﹤0.01%
227
– –
LATAW
237
Galata Acquisition Corp II Warrant
LATAW
$1.29M
$51 ﹤0.01%
145
– –
QETAR icon
238
Quetta Acquisition Corp Right
QETAR
$40 ﹤0.01%
57
– –
ALCYW
239
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$39 ﹤0.01%
232
– –
NAMMW
240
Namib Minerals Warrants
NAMMW
$2.65M
$32 ﹤0.01%
146
– –
VRXAW
241
Veraxa Biotech AG Warrants
VRXAW
$886K
$21 ﹤0.01%
+194
New +$34
BNAIW
242
Brand Engagement Network Warrant
BNAIW
$1.15M
$20 ﹤0.01%
145
– –
CYAB
243
Cyabra Inc
CYAB
$5.17M
$17 ﹤0.01%
+43
New +$36
KVACW
244
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$9 ﹤0.01%
442
– –
ALL icon
245
Allstate
ALL
$64.4B
– –
-2,364
Closed -$490K
ALUR.WS
246
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-77
Closed -$2
APLS
247
DELISTED
Apellis Pharmaceuticals
APLS
– –
-1,860
Closed -$74.8K
CMI icon
248
Cummins
CMI
$72.6B
– –
-1,243
Closed -$669K
CVS icon
249
CVS Health
CVS
$117B
– –
-12,610
Closed -$906K
CWAN
250
DELISTED
Clearwater Analytics
CWAN
– –
-3,106
Closed -$73.5K
7 8 9
10
11

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Longfellow Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Longfellow Investment Management held 273 positions worth $489M, up 1.9% from $480M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Longfellow Investment Management's Q2 2026 filing shows 30 new, 40 increased, 27 reduced and 29 closed positions. Its largest new stake was Western Union: 869,891 shares worth $6.7M. The largest sale was Qualcomm, an estimated $5.96M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 46% a quarter earlier, followed by Financials and Communication Services.

  • Longfellow Investment Management's largest Q2 2026 buy was Western Union: 869,891 shares worth $6.7M.
  • Longfellow Investment Management added most to iShares MSCI India ETF in Q2 2026, an estimated $2.02M increase.
  • Longfellow Investment Management's biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $2.39M.
  • Longfellow Investment Management fully exited Qualcomm in Q2 2026, selling an estimated $5.96M.
  • Longfellow Investment Management's ten largest holdings make up 52% of its $489M portfolio in Q2 2026.
  • Longfellow Investment Management opened 30 new positions and closed 29 in Q2 2026.
  • Longfellow Investment Management's portfolio value rose 1.9% quarter-over-quarter to $489M.

Based on Longfellow Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.