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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
BCARW
176
DELISTED
D. Boral ARC Acquisition I Corp Warrant
BCARW
$7.45K ﹤0.01%
4,113
– –
LPAA
177
Launch One Acquisition Corp
LPAA
$7.22K ﹤0.01%
666
– –
CL icon
178
Colgate-Palmolive
CL
$69.4B
$7.15K ﹤0.01%
78
– –
BRUNW
179
DELISTED
Boost Run Inc Warrant
BRUNW
$6.47K ﹤0.01%
+238
New +$4.66K
ORCL icon
180
Oracle
ORCL
$433B
$6.45K ﹤0.01%
44
-12,358
-100% -$2.24M
ALISR
181
Calisa Acquisition Corp Right
ALISR
$6.29K ﹤0.01%
7,860
– –
MACI
182
Melar Acquisition Corp I
MACI
$238M
$5.98K ﹤0.01%
550
– –
CUB
183
Lionheart Holdings
CUB
$284M
$5.92K ﹤0.01%
550
– –
PM icon
184
Philip Morris
PM
$299B
$5.25K ﹤0.01%
29
-3,564
-99% -$618K
LIN icon
185
Linde
LIN
$213B
$5.19K ﹤0.01%
10
– –
PACHU
186
Pioneer Acquisition I Corp Units
PACHU
$5.16K ﹤0.01%
500
– –
NTWO
187
Newbury Street II Acquisition Corp
NTWO
$263M
$5.07K ﹤0.01%
476
– –
NPACU
188
New Providence Acquisition Corp III Units
NPACU
$5.07K ﹤0.01%
486
– –
FACT
189
FACT II Acquisition Corp
FACT
$260M
$5.06K ﹤0.01%
476
– –
PLMK
190
Plum Acquisition Corp IV
PLMK
$115M
$5.05K ﹤0.01%
474
– –
GD icon
191
General Dynamics
GD
$97.4B
$4.96K ﹤0.01%
14
– –
FVN
192
Future Vision II Acquisition Corp
FVN
$70.5M
$4.93K ﹤0.01%
450
– –
DRDB
193
Roman DBDR Acquisition Corp II
DRDB
$4.78K ﹤0.01%
454
– –
UCFI
194
CN Healthy Food Tech Group
UCFI
$4.76K ﹤0.01%
864
– –
FTW
195
Presidio Production Co
FTW
$297M
$4.74K ﹤0.01%
390
– –
MNST icon
196
Monster Beverage
MNST
$87.3B
$4.61K ﹤0.01%
96
– –
GEHC icon
197
GE HealthCare
GEHC
$28.7B
$4.61K ﹤0.01%
+72
New +$4.73K
ITW icon
198
Illinois Tool Works
ITW
$76.1B
$4.6K ﹤0.01%
17
– –
ECL icon
199
Ecolab
ECL
$76.8B
$4.46K ﹤0.01%
16
– –
LATA
200
Galata Acquisition Corp II
LATA
$234M
$4.4K ﹤0.01%
435
– –
6 7
8
9 10

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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.