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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
CL icon
176
Colgate-Palmolive
CL
$73.1B
$6.65K ﹤0.01%
78
-8,360
-99% -$745K
QETA icon
177
Quetta Acquisition Corp
QETA
$6.55K ﹤0.01%
570
– –
ISRG icon
178
Intuitive Surgical
ISRG
$127B
$6.45K ﹤0.01%
14
– –
LMT icon
179
Lockheed Martin
LMT
$134B
$6.04K ﹤0.01%
10
-2,431
-100% -$1.5M
MACI
180
Melar Acquisition Corp I
MACI
$236M
$5.92K ﹤0.01%
550
– –
CUB
181
Lionheart Holdings
CUB
$283M
$5.92K ﹤0.01%
550
-6,970
-93% -$74.5K
PACHU
182
Pioneer Acquisition I Corp Units
PACHU
$5.15K ﹤0.01%
500
– –
NPACU
183
New Providence Acquisition Corp III Units
NPACU
$284M
$5.04K ﹤0.01%
486
– –
PLMK
184
Plum Acquisition Corp IV
PLMK
$256M
$5K ﹤0.01%
474
– –
NTWO
185
Newbury Street II Acquisition Corp
NTWO
$258M
$5K ﹤0.01%
476
– –
FACT
186
FACT II Acquisition Corp
FACT
$259M
$5K ﹤0.01%
+476
New +$4.99K
LIN icon
187
Linde
LIN
$221B
$4.96K ﹤0.01%
10
– –
FVN
188
Future Vision II Acquisition Corp
FVN
$83M
$4.82K ﹤0.01%
450
– –
GD icon
189
General Dynamics
GD
$104B
$4.8K ﹤0.01%
14
– –
UCFI
190
CN Healthy Food Tech Group
UCFI
$4.76K ﹤0.01%
864
– –
DRDB
191
Roman DBDR Acquisition Corp II
DRDB
$326M
$4.75K ﹤0.01%
+454
New +$4.75K
CME icon
192
CME Group
CME
$96.3B
$4.43K ﹤0.01%
15
– –
ITW icon
193
Illinois Tool Works
ITW
$82.6B
$4.42K ﹤0.01%
17
-1,301
-99% -$354K
LATA
194
Galata Acquisition Corp II
LATA
$233M
$4.35K ﹤0.01%
+435
New +$4.35K
ALISR
195
Calisa Acquisition Corp Right
ALISR
$4.32K ﹤0.01%
+7,860
New +$4.38K
FTW
196
Presidio Production Co
FTW
$338M
$4.3K ﹤0.01%
+390
New +$4.34K
ECL icon
197
Ecolab
ECL
$78.1B
$4.26K ﹤0.01%
16
– –
VNOM icon
198
Viper Energy
VNOM
$8.71B
$3.76K ﹤0.01%
80
– –
AFL icon
199
Aflac
AFL
$64.9B
$3.62K ﹤0.01%
33
– –
MCO icon
200
Moody's
MCO
$82.8B
$3.49K ﹤0.01%
8
– –
6 7
8
9 10

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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.