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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
NFLX icon
51
Netflix
NFLX
$329B
– –
-100
Closed -$9.62K
PYPL icon
52
CALL
PayPal
PYPL
$46.9B
– –
-300,000
Closed -$13.6M
PYPL icon
53
PayPal
PYPL
$46.9B
– –
-500
Closed -$22.6K
RIVN icon
54
CALL
Rivian
RIVN
$22.8B
– –
-150,000
Closed -$2.26M
SCO icon
55
ProShares UltraShort Bloomberg Crude Oil
SCO
$680M
– –
-8,750
Closed -$291K
GRNY
56
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.52B
– –
-174,000
Closed -$4.15M
CRWV
57
CALL
CoreWeave
CRWV
$48.8B
– –
-5,500
Closed -$426K
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.