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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
AFBI
126
DELISTED
Affinity Bancshares
AFBI
$82.1K 0.02%
3,634
+267
+8% +$6K
TONT
127
Graf Global Corp
TONT
$154M
$82K 0.02%
7,556
– –
STEL
128
DELISTED
Stellar Bancorp
STEL
$81.7K 0.02%
2,079
– –
APGE
129
DELISTED
Apogee Therapeutics
APGE
$81.1K 0.02%
+611
New +$55K
RAMP icon
130
LiveRamp
RAMP
$2.3B
$81K 0.02%
+2,152
New +$70.9K
ALIS
131
Calisa Acquisition Corp
ALIS
$86.7M
$79.8K 0.02%
7,860
– –
ALOT
132
DELISTED
AstroNova
ALOT
$78.4K 0.02%
+2,755
New +$44.1K
SEM
133
DELISTED
Select Medical
SEM
$76.9K 0.02%
4,660
– –
SLP icon
134
Simulations Plus
SLP
$373M
$76.9K 0.02%
+4,199
New +$64.5K
TBRG
135
DELISTED
TruBridge
TBRG
$76.8K 0.02%
+2,932
New +$71.8K
GBTG icon
136
American Express Global Business Travel
GBTG
$4.95B
$76.7K 0.02%
+8,173
New +$66.3K
OLPX
137
DELISTED
Olaplex Holdings
OLPX
$76.4K 0.02%
37,288
– –
CCO icon
138
Clear Channel Outdoor Holdings
CCO
$1.22B
$75K 0.02%
31,006
– –
AVNS
139
DELISTED
Avanos Medical
AVNS
$75K 0.02%
+3,015
New +$70.6K
CCRN
140
DELISTED
Cross Country Healthcare
CCRN
$74.9K 0.02%
+5,671
New +$67.2K
TALK
141
DELISTED
Talkspace
TALK
$74.6K 0.02%
14,350
– –
PEN icon
142
Penumbra
PEN
$12.5B
$73.6K 0.02%
233
+10
+4% +$3.24K
IMXI icon
143
International Money Express
IMXI
$399M
$70.4K 0.01%
4,871
– –
UNF icon
144
Unifirst Corp
UNF
$4.81B
$68.8K 0.01%
260
– –
VAL icon
145
Valaris
VAL
$5.73B
$64K 0.01%
+881
New +$82K
JHG
146
DELISTED
Janus Henderson
JHG
$58.8K 0.01%
1,131
– –
BLD
147
DELISTED
TopBuild
BLD
$56.4K 0.01%
+159
New +$65.6K
ALF
148
Centurion Acquisition Corp
ALF
$388M
$45.2K 0.01%
4,150
– –
ILLUU
149
Illumination Acquisition Corp I Units
ILLUU
$39.5K 0.01%
3,933
– –
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.15T
$35.3K 0.01%
100
– –
4 5
6
7 8

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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.