We are live on ! Find out more
LC

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
MU icon
26
CALL
Micron Technology
MU
$1.06T
$3.38M 1.38%
+10,000
New +$3.92M
JBLU icon
27
CALL
JetBlue
JBLU
$2.02B
$3.31M 1.36%
750,000
-2,030,000
-73% -$10.3M
BABA icon
28
CALL
Alibaba
BABA
$283B
$2.95M 1.21%
23,500
-16,500
-41% -$2.48M
AMZN icon
29
CALL
Amazon
AMZN
$2.66T
$2.5M 1.02%
+12,000
New +$2.64M
JBLU icon
30
JetBlue
JBLU
$2.02B
$2.5M 1.02%
565,000
– –
CROX icon
31
CALL
Crocs
CROX
$6.7B
$2.49M 1.02%
30,000
-20,000
-40% -$1.71M
RACE icon
32
Ferrari
RACE
$64.9B
$2.35M 0.96%
6,950
-50
-0.7% -$17.5K
RIVN icon
33
CALL
Rivian
RIVN
$25.2B
$2.26M 0.92%
150,000
+100,000
+200% +$1.6M
COIN icon
34
CALL
Coinbase
COIN
$46.3B
$2.15M 0.88%
+12,300
New +$2.42M
NVO
35
Novo Nordisk
NVO
$219B
$1.54M 0.63%
42,000
+9,000
+27% +$426K
SMCI icon
36
CALL
Super Micro Computer
SMCI
$16B
$1.42M 0.58%
62,500
-167,500
-73% -$5.03M
BABA icon
37
Alibaba
BABA
$283B
$803K 0.33%
6,400
+1,400
+28% +$210K
IBIT icon
38
CALL
iShares Bitcoin Trust
IBIT
$49B
$768K 0.31%
20,000
– –
HOOD icon
39
Robinhood
HOOD
$94.5B
$554K 0.23%
+8,000
New +$702K
SMCI icon
40
Super Micro Computer
SMCI
$16B
$535K 0.22%
23,500
+3,500
+18% +$105K
PINS icon
41
Pinterest
PINS
$12.7B
$514K 0.21%
28,000
+6,000
+27% +$125K
MU icon
42
Micron Technology
MU
$1.06T
$507K 0.21%
+1,500
New +$588K
CRWV
43
CALL
CoreWeave
CRWV
$42B
$426K 0.17%
+5,500
New +$477K
PINS icon
44
CALL
Pinterest
PINS
$12.7B
$367K 0.15%
20,000
-890,000
-98% -$18.6M
SCO icon
45
ProShares UltraShort Bloomberg Crude Oil
SCO
$609M
$291K 0.12%
+8,750
New +$491K
NU icon
46
Nu Holdings
NU
$68B
$244K 0.1%
+17,000
New +$276K
CMG icon
47
Chipotle Mexican Grill
CMG
$42.7B
$64K 0.03%
+2,000
New +$74K
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$40K 0.02%
+500
New +$44.3K
RIVN icon
49
Rivian
RIVN
$25.2B
$30.1K 0.01%
+2,000
New +$32K
PYPL icon
50
PayPal
PYPL
$49.5B
$22.6K 0.01%
+500
New +$24.1K
1
2
3

Similar funds

IAMOG
Investors Asset Management of Georgia Atlanta, Georgia $244M AUM 26.8% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $244M AUM
CA
Cresta Advisors Laredo, Texas $244M AUM 14.92% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
LAM
Lewis Asset Management Lafayette, California $245M AUM 26.58% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return

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.