We are live on ! Find out more
LIM

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
DELL icon
251
Dell
DELL
$358B
– –
-10,326
Closed -$1.69M
VMRK
252
Vivmark Residential
VMRK
$48.7B
– –
-9,409
Closed -$557K
ESHAR
253
DELISTED
ESH Acquisition Corp Right
ESHAR
– –
-470
Closed -$56
GS icon
254
Goldman Sachs
GS
$273B
– –
-929
Closed -$786K
HBT icon
255
HBT Financial
HBT
$1.31B
– –
-647
Closed -$17.3K
HOLX
256
DELISTED
Hologic
HOLX
– –
-1,512
Closed -$114K
HPE icon
257
Hewlett Packard
HPE
$75.2B
– –
-46,169
Closed -$1.1M
MASI
258
DELISTED
Masimo
MASI
– –
-429
Closed -$76.3K
PRA
259
DELISTED
ProAssurance
PRA
– –
-6,253
Closed -$155K
QCOM icon
260
Qualcomm
QCOM
$197B
– –
-46,299
Closed -$5.96M
QETA icon
261
Quetta Acquisition Corp
QETA
$44.4M
– –
-570
Closed -$6.55K
RDY icon
262
Dr. Reddy's Laboratories
RDY
$9.73B
– –
-81,832
Closed -$1.13M
SPG icon
263
Simon Property Group
SPG
$65.7B
– –
-2,648
Closed -$494K
STT icon
264
State Street
STT
$50.2B
– –
-7,575
Closed -$959K
TPH
265
DELISTED
Tri Pointe Homes
TPH
– –
-1,610
Closed -$75.2K
UDR icon
266
UDR
UDR
$11.1B
– –
-17,569
Closed -$593K
UNM icon
267
Unum
UNM
$15B
– –
-5,576
Closed -$407K
VRE
268
DELISTED
Veris Residential
VRE
– –
-4,013
Closed -$75.7K
LEGT
269
DELISTED
Legato Merger Corp III
LEGT
– –
-942
Closed -$10.4K
LEGT.WS
270
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
– –
-2,971
Closed -$1.49K
SIMA
271
SIM Acquisition Corp I
SIMA
$91.1M
– –
-7,566
Closed -$81.1K
VACHW
272
DELISTED
Voyager Acquisition Corp Warrants
VACHW
– –
-194
Closed -$29
VSNT
273
Versant Media Group
VSNT
$5.25B
– –
-4
Closed -$163
7 8 9 10
11

Similar funds

MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $489M AUM 18.59% 1-Year Est. Return
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
RMS
Retirement Management Systems Leonardtown, Maryland $488M AUM
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $490M AUM 59.63% 1-Year Est. Return

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.