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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
(+29%)
Cap. Flow
-$697K
Cap. Flow % of AUM
Cap. Flow %
-0.22%
Top 10 Holdings %
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 |
SpaceX
SPCX
|
+$4.04M |
| 2 |
Nu Holdings
NU
|
+$3.85M |
| 3 |
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
|
+$3.63M |
| 4 |
SoFi Technologies
SOFI
|
+$2.75M |
| 5 |
BitMine Immersion Technologies
BMNR
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$11.1M |
| 2 |
Arm
ARM
|
+$9.17M |
| 3 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$4.15M |
| 4 |
Amazon
AMZN
|
+$778K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
26
SpaceX
SPCX
$1.98T
| $4.07M | 1.29% |
+23,800
| New | +$4.04M |
2026 Q2
0 quarters
|
|
|
27
Nu Holdings
NU
$73.2B
| $4.05M | 1.29% |
303,000
+286,000
| +1,682% | +$3.85M |
2026 Q1
1 quarter
|
|
28
CALL
Apple
AAPL
$5.06T
| $3.18M | 1.01% |
+11,000
| New | +$3.15M |
2026 Q2
0 quarters
|
|
29
Ferrari
RACE
$69.1B
| $3.16M | 1.01% |
8,500
+1,550
| +22% | +$539K |
2025 Q4
2 quarters
|
|
30
CALL
Meta Platforms (Facebook)
META
$1.64T
| $3.1M | 0.99% |
+5,500
| New | +$3.36M |
2026 Q2
0 quarters
|
|
31
JetBlue
JBLU
$973M
| $3.04M | 0.97% |
530,000
-35,000
| -6% | -$178K |
2021 Q2
20 quarters
|
|
32
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.3B
| $2.72M | 0.86% |
30,000
-120,000
| -80% | -$10.7M |
2026 Q1
1 quarter
|
|
|
33
CALL
Amazon
AMZN
$2.68T
| $2.62M | 0.83% |
11,000
-1,000
| -8% | -$251K |
2026 Q1
1 quarter
|
|
34
CALL
Shake Shack
SHAK
$2.65B
| $2.24M | 0.71% |
+40,000
| New | +$3.01M |
2026 Q2
0 quarters
|
|
35
Novo Nordisk
NVO
$172B
| $2.16M | 0.69% |
45,000
+3,000
| +7% | +$129K |
2025 Q4
2 quarters
|
|
36
CALL
Coinbase
COIN
$43.4B
| $2.05M | 0.65% |
14,000
+1,700
| +14% | +$307K |
2026 Q1
1 quarter
|
|
37
CALL
Super Micro Computer
SMCI
$21.7B
| $1.88M | 0.6% |
64,000
+1,500
| +2% | +$47.8K |
2024 Q4
6 quarters
|
|
38
CALL
Pinterest
PINS
$12.7B
| $1.47M | 0.47% |
70,000
+50,000
| +250% | +$1M |
2023 Q1
13 quarters
|
|
39
Alibaba
BABA
$248B
| $1.46M | 0.47% |
15,250
+8,850
| +138% | +$1.11M |
2025 Q4
2 quarters
|
|
40
Robinhood
HOOD
$85.4B
| $1.4M | 0.45% |
14,000
+6,000
| +75% | +$502K |
2026 Q1
1 quarter
|
|
41
Micron Technology
MU
$994B
| $1.33M | 0.42% |
1,150
-350
| -23% | -$262K |
2026 Q1
1 quarter
|
|
42
Leverage Shares 2X Long SPCX Daily ETF
SPCH
$339M
| $1.09M | 0.35% |
+71,000
| New | +$1.14M |
2026 Q2
0 quarters
|
|
|
43
Pinterest
PINS
$12.7B
| $631K | 0.2% |
30,000
+2,000
| +7% | +$40.2K |
2025 Q4
2 quarters
|
|
44
Rivian
RIVN
$17.3B
| $607K | 0.19% |
35,000
+33,000
| +1,650% | +$515K |
2026 Q1
1 quarter
|
|
|
45
Super Micro Computer
SMCI
$21.7B
| $528K | 0.17% |
18,000
-5,500
| -23% | -$175K |
2025 Q4
2 quarters
|
|
|
46
iShares Expanded Tech-Software Sector ETF
IGV
$15.3B
| $36.2K | 0.01% |
400
-100
| -20% | -$8.89K |
2026 Q1
1 quarter
|
|
47
Chipotle Mexican Grill
CMG
$34.7B
| – | – |
-2,000
| Closed | -$65.3K | – |
|
48
CALL
Crocs
CROX
$5.69B
| – | – |
-30,000
| Closed | -$2.49M | – |
|
49
CALL
iShares Bitcoin Trust
IBIT
$65.4B
| – | – |
-20,000
| Closed | -$768K | – |
|
50
CALL
Netflix
NFLX
$275B
| – | – |
-150,000
| Closed | -$14.4M | – |
|
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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.