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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
SPCX
26
SpaceX
SPCX
$1.96T
$4.07M 1.29%
+23,800
New +$4.04M
NU icon
27
Nu Holdings
NU
$74.4B
$4.05M 1.29%
303,000
+286,000
+1,682% +$3.85M
AAPL icon
28
CALL
Apple
AAPL
$4.69T
$3.18M 1.01%
+11,000
New +$3.15M
RACE icon
29
Ferrari
RACE
$72.1B
$3.16M 1.01%
8,500
+1,550
+22% +$539K
META icon
30
CALL
Meta Platforms (Facebook)
META
$1.55T
$3.1M 0.99%
+5,500
New +$3.36M
JBLU icon
31
JetBlue
JBLU
$1.74B
$3.04M 0.97%
530,000
-35,000
-6% -$178K
IGV icon
32
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$2.72M 0.86%
30,000
-120,000
-80% -$10.7M
AMZN icon
33
CALL
Amazon
AMZN
$2.78T
$2.62M 0.83%
11,000
-1,000
-8% -$251K
SHAK icon
34
CALL
Shake Shack
SHAK
$2.85B
$2.24M 0.71%
+40,000
New +$3.01M
NVO
35
Novo Nordisk
NVO
$205B
$2.16M 0.69%
45,000
+3,000
+7% +$129K
COIN icon
36
CALL
Coinbase
COIN
$48.7B
$2.05M 0.65%
14,000
+1,700
+14% +$307K
SMCI icon
37
CALL
Super Micro Computer
SMCI
$26.7B
$1.88M 0.6%
64,000
+1,500
+2% +$47.8K
PINS icon
38
CALL
Pinterest
PINS
$11.5B
$1.47M 0.47%
70,000
+50,000
+250% +$1M
BABA icon
39
Alibaba
BABA
$280B
$1.46M 0.47%
15,250
+8,850
+138% +$1.11M
HOOD icon
40
Robinhood
HOOD
$111B
$1.4M 0.45%
14,000
+6,000
+75% +$502K
MU icon
41
Micron Technology
MU
$1.13T
$1.33M 0.42%
1,150
-350
-23% -$262K
SPCH
42
Leverage Shares 2X Long SPCX Daily ETF
SPCH
$374M
$1.09M 0.35%
+71,000
New +$1.14M
PINS icon
43
Pinterest
PINS
$11.5B
$631K 0.2%
30,000
+2,000
+7% +$40.2K
RIVN icon
44
Rivian
RIVN
$22.8B
$607K 0.19%
35,000
+33,000
+1,650% +$515K
SMCI icon
45
Super Micro Computer
SMCI
$26.7B
$528K 0.17%
18,000
-5,500
-23% -$175K
IGV icon
46
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$36.2K 0.01%
400
-100
-20% -$8.89K
CMG icon
47
Chipotle Mexican Grill
CMG
$47.2B
– –
-2,000
Closed -$65.3K
CROX icon
48
CALL
Crocs
CROX
$5.6B
– –
-30,000
Closed -$2.49M
IBIT icon
49
CALL
iShares Bitcoin Trust
IBIT
$61.6B
– –
-20,000
Closed -$768K
NFLX icon
50
CALL
Netflix
NFLX
$329B
– –
-150,000
Closed -$14.4M
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.