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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 | |
|---|---|---|---|---|---|---|---|
51
Netflix
NFLX
$261B
| – | – |
-100
| Closed | -$9.6K | – |
|
52
CALL
PayPal
PYPL
$47.9B
| – | – |
-300,000
| Closed | -$13.6M | – |
|
|
53
PayPal
PYPL
$47.9B
| – | – |
-500
| Closed | -$22.6K | – |
|
54
CALL
Rivian
RIVN
$16.9B
| – | – |
-150,000
| Closed | -$2.26M | – |
|
55
ProShares UltraShort Bloomberg Crude Oil
SCO
$859M
| – | – |
-8,750
| Closed | -$291K | – |
|
|
56
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.38B
| – | – |
-174,000
| Closed | -$4.15M | – |
|
57
CALL
CoreWeave
CRWV
$32.6B
| – | – |
-5,500
| Closed | -$426K | – |
|
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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.