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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
AFL icon
201
Aflac
AFL
$58.6B
$3.87K ﹤0.01%
33
– –
MCO icon
202
Moody's
MCO
$80.6B
$3.62K ﹤0.01%
8
– –
EW icon
203
Edwards Lifesciences
EW
$51.5B
$3.44K ﹤0.01%
38
– –
SILA
204
DELISTED
Sila Realty Trust
SILA
$3.43K ﹤0.01%
+113
New +$3.3K
VNOM icon
205
Viper Energy
VNOM
$8.4B
$3.39K ﹤0.01%
80
– –
CME icon
206
CME Group
CME
$98B
$3.31K ﹤0.01%
15
– –
AJG icon
207
Arthur J. Gallagher & Co
AJG
$62.5B
$2.52K ﹤0.01%
11
– –
BKHAR
208
Black Hawk Acquisition Corp Rights
BKHAR
$2.33K ﹤0.01%
1,511
– –
BXBL
209
BOXABL Inc
BXBL
$1.41B
$1.82K ﹤0.01%
180
– –
ENRDW
210
Einride AB Warrants
ENRDW
$2.8M
$1.78K ﹤0.01%
+2,971
New +$1.88K
FHN icon
211
First Horizon
FHN
$11.3B
$1.74K ﹤0.01%
68
– –
CCIXW
212
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$1.54K ﹤0.01%
1,976
– –
SUN icon
213
Sunoco
SUN
$14.9B
$1.49K ﹤0.01%
22
– –
RYN icon
214
Rayonier
RYN
$5.96B
$1.47K ﹤0.01%
69
– –
RNA
215
Atrium Therapeutics
RNA
$163M
$1.44K ﹤0.01%
107
– –
TONT.WS
216
Graf Global Corp Warrants
TONT.WS
$10.6M
$1.44K ﹤0.01%
3,778
– –
CUBWW
217
Lionheart Holdings Warrant
CUBWW
$2.07M
$1.39K ﹤0.01%
3,760
– –
SIMAW
218
SIM Acquisition Corp I Warrant
SIMAW
$1.78M
$953 ﹤0.01%
3,783
– –
GPATW
219
GP-Act III Acquisition Corp Warrants
GPATW
$1.61M
$741 ﹤0.01%
3,900
– –
LPAAW
220
Launch One Acquisition Corp Warrant
LPAAW
$1.61M
$733 ﹤0.01%
3,858
– –
OPTXW icon
221
Syntec Optics Holdings Warrant
OPTXW
$15.5M
$543 ﹤0.01%
213
– –
FSHPR
222
Flag Ship Acquisition Corp Right
FSHPR
$526 ﹤0.01%
7,520
– –
MACIW
223
Melar Acquisition Corp I Warrant
MACIW
$493 ﹤0.01%
3,760
– –
ALFUW
224
Centurion Acquisition Corp Warrant
ALFUW
$4.03M
$480 ﹤0.01%
2,075
– –
UCFIW
225
CN Healthy Food Tech Group Warrant
UCFIW
$389 ﹤0.01%
4,320
– –
7 8
9
10 11

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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.