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Longitude (Cayman) Portfolio holdings

AUM $314M Turnover 29.82%
This Fund
S&P 500
This Quarter Est. Return
+48.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$70M
Cap. Flow
-$697K
Cap. Flow %
-0.22%
Top 10 Hldgs %
58.49%
Holding
57
New
6
Increased
25
Reduced
15
Closed
11
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
2.1 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
1.9 years

Top Buys

Rank Stock Value
1
SPCX icon
SpaceX
SPCX
+$4.04M
2
NU icon
Nu Holdings
NU
+$3.85M
3
GRNI icon
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
+$3.63M
4
SOFI icon
SoFi Technologies
SOFI
+$2.75M
5
BMNR icon
BitMine Immersion Technologies
BMNR
+$2.61M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$11.1M
2
ARM icon
Arm
ARM
+$9.17M
3
GRNY icon
FundStrat Granny Shots US Large Cap ETF
GRNY
+$4.15M
4
AMZN icon
Amazon
AMZN
+$778K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$756K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.94%
2 Technology 17.88%
3 Financials 8.01%
4 Consumer Discretionary 7.37%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SOFI icon
1
CALL
SoFi Technologies
SOFI
$18.5B
$35M 11.12%
1,950,000
+815,000
+72% +$13.8M
2026 Q1
1 quarter
NU icon
2
CALL
Nu Holdings
NU
$70.1B
$29.8M 9.48%
2,230,800
+1,520,800
+214% +$20.5M
2024 Q4
6 quarters
AMD icon
3
Advanced Micro Devices
AMD
$878B
$29M 9.24%
50,000
-27,100
-35% -$11.1M
2020 Q4
22 quarters
CMG icon
4
CALL
Chipotle Mexican Grill
CMG
$37.8B
$16M 5.08%
470,000
+170,000
+57% +$5.55M
2025 Q4
2 quarters
SOFI icon
5
SoFi Technologies
SOFI
$18.5B
$14.5M 4.61%
807,500
+162,500
+25% +$2.75M
2021 Q1
21 quarters
NVO icon
6
CALL
Novo Nordisk
NVO
$170B
$13.4M 4.27%
280,000
+151,100
+117% +$6.49M
2024 Q4
6 quarters
IBIT icon
7
iShares Bitcoin Trust
IBIT
$65.8B
$13.4M 4.27%
403,000
+57,000
+16% +$2.32M
2024 Q2
8 quarters
TSLA icon
8
Tesla
TSLA
$1.45T
$12.9M 4.09%
30,600
+1,000
+3% +$398K
2021 Q4
18 quarters
BABA icon
9
CALL
Alibaba
BABA
$270B
$10.6M 3.36%
110,000
+86,500
+368% +$10.8M
2022 Q4
14 quarters
RACE icon
10
CALL
Ferrari
RACE
$69.2B
$9.31M 2.96%
25,000
+8,500
+52% +$2.96M
2025 Q4
2 quarters
HOOD icon
11
CALL
Robinhood
HOOD
$86.8B
$7.92M 2.52%
79,000
+29,000
+58% +$2.43M
2026 Q1
1 quarter
MU icon
12
CALL
Micron Technology
MU
$1.02T
$7.73M 2.46%
6,700
-3,300
-33% -$2.47M
2026 Q1
1 quarter
ARM icon
13
Arm
ARM
$244B
$7.27M 2.31%
20,500
-34,500
-63% -$9.17M
2023 Q3
11 quarters
NVDA icon
14
NVIDIA
NVDA
$5.24T
$6.82M 2.17%
34,100
-3,600
-10% -$740K
2020 Q4
22 quarters
AAPL icon
15
Apple
AAPL
$5T
$6.42M 2.04%
22,200
-100
-0.4% -$28.6K
2020 Q4
22 quarters
IVES icon
16
Dan IVES Wedbush AI Revolution ETF
IVES
$1.04B
$6.13M 1.95%
161,000
+3,000
+2% +$106K
2025 Q4
2 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.8T
$5.91M 1.88%
10,500
+1,650
+19% +$1.01M
2021 Q4
18 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.21T
$5.57M 1.77%
15,600
-2,100
-12% -$756K
2024 Q4
6 quarters
BMNR icon
19
CALL
BitMine Immersion Technologies
BMNR
$13B
$5.51M 1.75%
414,000
+147,500
+55% +$2.85M
2025 Q4
2 quarters
BMNR icon
20
BitMine Immersion Technologies
BMNR
$13B
$5.24M 1.67%
394,000
+135,000
+52% +$2.61M
2025 Q4
2 quarters
AMZN icon
21
Amazon
AMZN
$2.83T
$5.05M 1.61%
21,200
-3,100
-13% -$778K
2020 Q4
22 quarters
GRNI icon
22
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
$55.6M
$4.84M 1.54%
+175,000
New +$3.63M
2026 Q2
0 quarters
MSTR icon
23
Strategy Inc
MSTR
$57.6B
$4.78M 1.52%
55,000
+16,300
+42% +$2.37M
2022 Q2
16 quarters
JBLU icon
24
CALL
JetBlue
JBLU
$1.1B
$4.24M 1.35%
740,000
-10,000
-1% -$50.9K
2022 Q2
16 quarters
MSTR icon
25
CALL
Strategy Inc
MSTR
$57.6B
$4.22M 1.34%
48,500
-38,500
-44% -$5.59M
2026 Q1
1 quarter
1
2 3

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Longitude (Cayman)'s Q2 2026 Portfolio in Review

As of Q2 2026, Longitude (Cayman) held 57 positions worth $314M, up 29% from $244M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Longitude (Cayman)'s Q2 2026 filing shows 6 new, 25 increased, 15 reduced and 11 closed positions. Its largest new stake was SpaceX: 23,800 shares worth $4.07M. The largest sale was Advanced Micro Devices, an estimated $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • Longitude (Cayman)'s largest Q2 2026 buy was SpaceX: 23,800 shares worth $4.07M.
  • Longitude (Cayman) added most to Nu Holdings in Q2 2026, an estimated $3.85M increase.
  • Longitude (Cayman)'s biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $11.1M.
  • Longitude (Cayman) fully exited FundStrat Granny Shots US Large Cap ETF in Q2 2026, selling an estimated $4.15M.
  • Longitude (Cayman)'s ten largest holdings make up 58% of its $314M portfolio in Q2 2026.
  • Longitude (Cayman) opened 6 new positions and closed 11 in Q2 2026.
  • Longitude (Cayman)'s portfolio value rose 29% quarter-over-quarter to $314M.

Based on Longitude (Cayman)'s 13F filing for Q2 2026, filed 12 Aug 2026.