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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
NVDA icon
151
NVIDIA
NVDA
$5.17T
$34K 0.01%
170
– –
AMZN icon
152
Amazon
AMZN
$2.65T
$32.7K 0.01%
137
– –
META icon
153
Meta Platforms (Facebook)
META
$1.72T
$31K 0.01%
55
+8
+17% +$4.89K
AAPL icon
154
Apple
AAPL
$4.85T
$30.4K 0.01%
105
– –
TU icon
155
Telus
TU
$14B
$24.4K 0.01%
2,311
– –
AVGO icon
156
Broadcom
AVGO
$1.62T
$24.2K ﹤0.01%
64
-19
-23% -$7.62K
LLY icon
157
Eli Lilly
LLY
$1.01T
$18K ﹤0.01%
15
– –
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.5K ﹤0.01%
31
– –
JNJ icon
159
Johnson & Johnson
JNJ
$644B
$14.7K ﹤0.01%
58
-3,094
-98% -$721K
ETN icon
160
Eaton
ETN
$155B
$13.2K ﹤0.01%
31
– –
V icon
161
Visa
V
$693B
$11.7K ﹤0.01%
34
– –
CSCO icon
162
Cisco
CSCO
$425B
$11.6K ﹤0.01%
99
-19,682
-99% -$2.06M
TXN icon
163
Texas Instruments
TXN
$238B
$11.3K ﹤0.01%
38
-8,625
-100% -$2.39M
MA icon
164
Mastercard
MA
$497B
$10.8K ﹤0.01%
21
– –
TACHU
165
Titan Acquisition Corp Units
TACHU
$10.5K ﹤0.01%
980
– –
SOUL
166
Soulpower Acquisition Corp
SOUL
$355M
$10.1K ﹤0.01%
980
– –
BCAR
167
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
$10.1K ﹤0.01%
966
– –
NFLX icon
168
Netflix
NFLX
$318B
$10K ﹤0.01%
140
+49
+54% +$4.32K
WMT icon
169
Walmart Inc
WMT
$853B
$9.85K ﹤0.01%
87
– –
CCIX
170
DELISTED
Churchill Capital Corp IX
CCIX
$9.85K ﹤0.01%
904
– –
ELV icon
171
Elevance Health
ELV
$89.5B
$9.67K ﹤0.01%
25
-2,059
-99% -$764K
XOM icon
172
ExxonMobil
XOM
$672B
$8.34K ﹤0.01%
61
– –
KO icon
173
Coca-Cola
KO
$378B
$8.21K ﹤0.01%
101
– –
ISRG icon
174
Intuitive Surgical
ISRG
$135B
$7.56K ﹤0.01%
19
+5
+36% +$2.18K
COST icon
175
Costco
COST
$396B
$7.48K ﹤0.01%
8
-5
-38% -$4.98K
5 6
7
8 9

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MF
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CFO
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DF
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AEPWM
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AA
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RMS
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WWM
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TCCM
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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.