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Longitude (Cayman) Portfolio holdings

AUM $314M
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

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$4.04M
2
NU icon
Nu Holdings
NU
+$3.85M
3
GRNI
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
+$3.63M
4
SOFI icon
SoFi Technologies
SOFI
+$2.75M
5
BMNR
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
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
SOFI icon
1
CALL
SoFi Technologies
SOFI
$23.5B
$35M 11.12%
1,950,000
+815,000
+72% +$13.8M
NU icon
2
CALL
Nu Holdings
NU
$74.6B
$29.8M 9.48%
2,230,800
+1,520,800
+214% +$20.5M
AMD icon
3
Advanced Micro Devices
AMD
$777B
$29M 9.24%
50,000
-27,100
-35% -$11.1M
CMG icon
4
CALL
Chipotle Mexican Grill
CMG
$47B
$16M 5.08%
470,000
+170,000
+57% +$5.55M
SOFI icon
5
SoFi Technologies
SOFI
$23.5B
$14.5M 4.61%
807,500
+162,500
+25% +$2.75M
NVO
6
CALL
Novo Nordisk
NVO
$206B
$13.4M 4.27%
280,000
+151,100
+117% +$6.49M
IBIT icon
7
iShares Bitcoin Trust
IBIT
$61.7B
$13.4M 4.27%
403,000
+57,000
+16% +$2.32M
TSLA icon
8
Tesla
TSLA
$1.39T
$12.9M 4.09%
30,600
+1,000
+3% +$398K
BABA icon
9
CALL
Alibaba
BABA
$281B
$10.6M 3.36%
110,000
+86,500
+368% +$10.8M
RACE icon
10
CALL
Ferrari
RACE
$72.2B
$9.31M 2.96%
25,000
+8,500
+52% +$2.96M
HOOD icon
11
CALL
Robinhood
HOOD
$111B
$7.92M 2.52%
79,000
+29,000
+58% +$2.43M
MU icon
12
CALL
Micron Technology
MU
$1.13T
$7.73M 2.46%
6,700
-3,300
-33% -$2.47M
ARM icon
13
Arm
ARM
$269B
$7.27M 2.31%
20,500
-34,500
-63% -$9.17M
NVDA icon
14
NVIDIA
NVDA
$5.59T
$6.82M 2.17%
34,100
-3,600
-10% -$740K
AAPL icon
15
Apple
AAPL
$4.68T
$6.42M 2.04%
22,200
-100
-0.4% -$28.6K
IVES
16
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$6.13M 1.95%
161,000
+3,000
+2% +$106K
META icon
17
Meta Platforms (Facebook)
META
$1.55T
$5.91M 1.88%
10,500
+1,650
+19% +$1.01M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$5.57M 1.77%
15,600
-2,100
-12% -$756K
BMNR
19
CALL
BitMine Immersion Technologies
BMNR
$15.1B
$5.51M 1.75%
414,000
+147,500
+55% +$2.85M
BMNR
20
BitMine Immersion Technologies
BMNR
$15.1B
$5.24M 1.67%
394,000
+135,000
+52% +$2.61M
AMZN icon
21
Amazon
AMZN
$2.77T
$5.05M 1.61%
21,200
-3,100
-13% -$778K
GRNI
22
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
$57.3M
$4.84M 1.54%
+175,000
New +$3.63M
MSTR icon
23
Strategy Inc
MSTR
$56.7B
$4.78M 1.52%
55,000
+16,300
+42% +$2.37M
JBLU icon
24
CALL
JetBlue
JBLU
$1.74B
$4.24M 1.35%
740,000
-10,000
-1% -$50.9K
MSTR icon
25
CALL
Strategy Inc
MSTR
$56.7B
$4.22M 1.34%
48,500
-38,500
-44% -$5.59M
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.