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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
NFLX icon
51
Netflix
NFLX
$281B
$9.62K ﹤0.01%
+100
New +$8.81K
ARM icon
52
CALL
Arm
ARM
$288B
– –
-60,000
Closed -$6.56M
COIN icon
53
Coinbase
COIN
$42.3B
– –
-8,300
Closed -$1.63M
SHAK icon
54
CALL
Shake Shack
SHAK
$2.3B
– –
-40,000
Closed -$3.25M
1 2
3

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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.