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Longitude (Cayman) Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
-11.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$12.9M
Cap. Flow
+$55.8M
Cap. Flow %
22.82%
Top 10 Hldgs %
52.92%
Holding
54
New
18
Increased
23
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$4.53M
2
AMD icon
Advanced Micro Devices
AMD
+$1.94M
3
BMNR
BitMine Immersion Technologies
BMNR
+$1.7M
4
MSTR icon
Strategy Inc
MSTR
+$1.5M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.39M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.63M
2
NVDA icon
NVIDIA
NVDA
+$55K
3
RACE icon
Ferrari
RACE
+$17.5K

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Consumer Discretionary 7.9%
3 Financials 6.62%
4 Communication Services 4.37%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
1
CALL
SoFi Technologies
SOFI
$21.8B
$18M 7.38%
+1,135,000
New +$23.9M
AMD icon
2
Advanced Micro Devices
AMD
$821B
$15.7M 6.42%
77,100
+9,100
+13% +$1.94M
NFLX icon
3
CALL
Netflix
NFLX
$285B
$14.4M 5.9%
+150,000
New +$13.2M
PYPL icon
4
CALL
PayPal
PYPL
$50.1B
$13.6M 5.55%
300,000
+140,000
+88% +$6.76M
IBIT icon
5
iShares Bitcoin Trust
IBIT
$47.8B
$13.3M 5.44%
346,000
+32,000
+10% +$1.39M
IGV icon
6
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$12M 4.91%
+150,000
New +$13.3M
TSLA icon
7
Tesla
TSLA
$1.39T
$11M 4.5%
29,600
+1,600
+6% +$659K
MSTR icon
8
CALL
Strategy Inc
MSTR
$35.5B
$10.9M 4.44%
+87,000
New +$12.4M
SOFI icon
9
SoFi Technologies
SOFI
$21.8B
$10.2M 4.19%
645,000
+215,000
+50% +$4.53M
NU icon
10
CALL
Nu Holdings
NU
$67.5B
$10.2M 4.18%
710,000
+380,000
+115% +$6.16M
CMG icon
11
CALL
Chipotle Mexican Grill
CMG
$42.5B
$9.6M 3.93%
300,000
+140,000
+88% +$5.18M
ARM icon
12
Arm
ARM
$288B
$8.32M 3.41%
55,000
+5,000
+10% +$607K
NVDA icon
13
NVIDIA
NVDA
$4.93T
$6.57M 2.69%
37,700
-300
-0.8% -$55K
AAPL icon
14
Apple
AAPL
$4.8T
$5.66M 2.32%
22,300
+1,700
+8% +$442K
RACE icon
15
CALL
Ferrari
RACE
$65.3B
$5.58M 2.29%
16,500
+3,500
+27% +$1.22M
BMNR
16
CALL
BitMine Immersion Technologies
BMNR
$10B
$5.27M 2.16%
266,500
+41,500
+18% +$978K
BMNR
17
BitMine Immersion Technologies
BMNR
$10B
$5.12M 2.1%
259,000
+72,000
+39% +$1.7M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$5.09M 2.08%
17,700
+1,400
+9% +$440K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$5.06M 2.07%
8,850
+850
+11% +$545K
AMZN icon
20
Amazon
AMZN
$2.69T
$5.06M 2.07%
24,300
+1,200
+5% +$264K
MSTR icon
21
Strategy Inc
MSTR
$35.5B
$4.83M 1.98%
38,700
+10,500
+37% +$1.5M
NVO
22
CALL
Novo Nordisk
NVO
$220B
$4.74M 1.94%
128,900
-252,900
-66% -$12M
IVES
23
Dan IVES Wedbush AI Revolution ETF
IVES
$1.04B
$4.48M 1.83%
158,000
+25,000
+19% +$773K
GRNY
24
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.32B
$4.15M 1.7%
174,000
+34,000
+24% +$847K
HOOD icon
25
CALL
Robinhood
HOOD
$89.1B
$3.46M 1.42%
+50,000
New +$4.39M
1
2 3

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Longitude (Cayman)'s Q1 2026 Portfolio in Review

As of Q1 2026, Longitude (Cayman) held 54 positions worth $244M, up 5.6% from $231M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Longitude (Cayman) deployed $55.8M of net new capital in Q1 2026, opening 18 new positions and adding to 23 existing holdings. Its largest new stake was Robinhood: 8,000 shares worth $554K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $55K trimmed.

  • Longitude (Cayman)'s largest Q1 2026 buy was Robinhood: 8,000 shares worth $554K.
  • Longitude (Cayman) added most to SoFi Technologies in Q1 2026, an estimated $4.53M increase.
  • Longitude (Cayman)'s biggest Q1 2026 reduction was NVIDIA, cutting an estimated $55K.
  • Longitude (Cayman) fully exited Coinbase in Q1 2026, selling an estimated $1.63M.
  • Longitude (Cayman)'s ten largest holdings make up 53% of its $244M portfolio in Q1 2026.
  • Longitude (Cayman) opened 18 new positions and closed 3 in Q1 2026.
  • Longitude (Cayman)'s portfolio value rose 5.6% quarter-over-quarter to $244M.

Based on Longitude (Cayman)'s 13F filing for Q1 2026, filed 5 May 2026.