We are live on ! Find out more
LIM

Longfellow Investment Management Portfolio holdings

AUM $480M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$480M
AUM Growth
+$36.5M
Cap. Flow
+$7.26M
Cap. Flow %
1.51%
Top 10 Hldgs %
53.38%
Holding
287
New
53
Increased
44
Reduced
34
Closed
44

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$13.2M
2
CMCSA icon
Comcast
CMCSA
+$8.36M
3
KHC icon
Kraft Heinz
KHC
+$8.09M
4
INDA icon
iShares MSCI India ETF
INDA
+$7.77M
5
APD icon
Air Products & Chemicals
APD
+$7.17M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$19.7M
2
CNQ icon
Canadian Natural Resources
CNQ
+$15.7M
3
ET icon
Energy Transfer Partners
ET
+$15.4M
4
MPLX icon
MPLX
MPLX
+$10.6M
5
PAA icon
Plains All American Pipeline
PAA
+$7.4M

Sector Composition

Rank Sector Weight
1 Energy 46.08%
2 Financials 10.49%
3 Communication Services 8.95%
4 Technology 6.24%
5 Real Estate 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
251
Dow Inc
DOW
$21.9B
– –
-14,973
Closed -$350K
EQIX icon
252
Equinix
EQIX
$101B
– –
-1,121
Closed -$859K
ESHA
253
DELISTED
ESH Acquisition Corp
ESHA
– –
-470
Closed -$9.02K
FORL
254
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-427
Closed -$5.02K
FORLW
255
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-427
Closed -$17
FRGE
256
DELISTED
Forge Global Holdings
FRGE
– –
-1,701
Closed -$75.8K
GES
257
DELISTED
Guess Inc
GES
– –
-6,590
Closed -$110K
GLW icon
258
Corning
GLW
$119B
– –
-8,411
Closed -$736K
GPC icon
259
Genuine Parts
GPC
$17.1B
– –
-3,987
Closed -$490K
HAL icon
260
Halliburton
HAL
$26.9B
– –
-16,509
Closed -$467K
HPQ icon
261
HP
HPQ
$24.9B
– –
-22,635
Closed -$504K
LYB icon
262
LyondellBasell Industries
LYB
$20B
– –
-5,373
Closed -$233K
MBCN
263
DELISTED
Middlefield Banc Corp
MBCN
– –
-2,200
Closed -$76K
NEE icon
264
NextEra Energy
NEE
$181B
– –
-6,256
Closed -$502K
NETDW
265
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-191
Closed –
NVO
266
Novo Nordisk
NVO
$208B
– –
-49,800
Closed -$2.53M
PBBK
267
DELISTED
PB Bankshares
PBBK
– –
-256
Closed -$5.41K
PCH
268
DELISTED
PotlatchDeltic
PCH
– –
-1,803
Closed -$71.7K
PLD icon
269
Prologis
PLD
$135B
– –
-3,644
Closed -$465K
PLYM
270
DELISTED
Plymouth Industrial REIT
PLYM
– –
-73
Closed -$1.6K
RNAM
271
DELISTED
Avidity Biosciences
RNAM
– –
-1,072
Closed -$77.3K
SHCO
272
DELISTED
Soho House & Co
SHCO
– –
-12,740
Closed -$114K
SLB icon
273
SLB Ltd
SLB
$73.6B
– –
-13,229
Closed -$508K
SNA icon
274
Snap-on
SNA
$21.2B
– –
-960
Closed -$331K
TGT icon
275
Target
TGT
$65.6B
– –
-11,319
Closed -$1.11M
8 9 10
11
12

Similar funds

YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return

Longfellow Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Longfellow Investment Management held 287 positions worth $480M, up 8.2% from $443M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Longfellow Investment Management's Q1 2026 filing shows 53 new, 44 increased, 34 reduced and 44 closed positions. Its largest new stake was iShares MSCI India ETF: 151,619 shares worth $7.1M. The largest sale was Enterprise Products Partners, an estimated $19.7M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 60% a quarter earlier, followed by Financials and Communication Services.

  • Longfellow Investment Management's largest Q1 2026 buy was iShares MSCI India ETF: 151,619 shares worth $7.1M.
  • Longfellow Investment Management added most to Blackstone in Q1 2026, an estimated $13.2M increase.
  • Longfellow Investment Management's biggest Q1 2026 reduction was Enterprise Products Partners, cutting an estimated $19.7M.
  • Longfellow Investment Management fully exited Canadian Natural Resources in Q1 2026, selling an estimated $15.7M.
  • Longfellow Investment Management's ten largest holdings make up 53% of its $480M portfolio in Q1 2026.
  • Longfellow Investment Management opened 53 new positions and closed 44 in Q1 2026.
  • Longfellow Investment Management's portfolio value rose 8.2% quarter-over-quarter to $480M.

Based on Longfellow Investment Management's 13F filing for Q1 2026, filed 12 May 2026.