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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
+5.99%
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
$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
The Kraft Heinz Company
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
ILLUU
151
Illumination Acquisition Corp I Units
ILLUU
$39K 0.01%
+3,933
New +$39.1K
TU icon
152
Telus
TU
$13.4B
$29.6K 0.01%
+2,311
New +$31.3K
NVDA icon
153
NVIDIA
NVDA
$5.43T
$29.6K 0.01%
170
– –
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.17T
$28.7K 0.01%
100
– –
AMZN icon
155
Amazon
AMZN
$2.69T
$28.5K 0.01%
137
– –
META icon
156
Meta Platforms (Facebook)
META
$1.91T
$26.9K 0.01%
47
– –
AAPL icon
157
Apple
AAPL
$4.98T
$26.6K 0.01%
105
– –
AVGO icon
158
Broadcom
AVGO
$1.68T
$25.7K 0.01%
83
– –
HBT icon
159
HBT Financial
HBT
$1.32B
$17.3K ﹤0.01%
+647
New +$17.6K
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.9K ﹤0.01%
31
– –
LLY icon
161
Eli Lilly
LLY
$1.05T
$13.8K ﹤0.01%
15
– –
COST icon
162
Costco
COST
$409B
$13K ﹤0.01%
13
– –
ETN icon
163
Eaton
ETN
$171B
$11.1K ﹤0.01%
31
– –
WMT icon
164
Walmart Inc
WMT
$857B
$10.8K ﹤0.01%
87
– –
MA icon
165
Mastercard
MA
$497B
$10.5K ﹤0.01%
21
– –
LEGT
166
DELISTED
Legato Merger Corp III
LEGT
$10.4K ﹤0.01%
+942
New +$10.3K
XOM icon
167
ExxonMobil
XOM
$660B
$10.3K ﹤0.01%
61
-11,366
-99% -$1.66M
V icon
168
Visa
V
$690B
$10.3K ﹤0.01%
34
– –
TACHU
169
Titan Acquisition Corp Units
TACHU
$10.2K ﹤0.01%
980
– –
SOUL
170
Soulpower Acquisition Corp
SOUL
$355M
$10K ﹤0.01%
+980
New +$10K
BCAR
171
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
$9.78K ﹤0.01%
+966
New +$9.8K
CCIX
172
DELISTED
Churchill Capital Corp IX
CCIX
$9.65K ﹤0.01%
904
– –
NFLX icon
173
Netflix
NFLX
$296B
$8.75K ﹤0.01%
+91
New +$8.02K
KO icon
174
Coca-Cola
KO
$378B
$7.68K ﹤0.01%
101
– –
LPAA
175
Launch One Acquisition Corp
LPAA
$7.13K ﹤0.01%
666
– –
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 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.