Longaeva Partners L.P.
Chicago, IL
$3.5bn in 326 US stocks at the end of 30 June 2026. The top 10 are 18.6% of the money. It changed about 70.1% of the portfolio this quarter.
Value
$3.5bn
Stocks
326
Top 10 share
18.6%
Turnover
70.1%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX2.9% of the fund
- JPMorgan ChaseJPM2.4% of the fund
- Fifth Third BancorpFITB1.9% of the fund
- Huntington BancsharesHBAN1.7% of the fund
- Moody'sMCO1.7% of the fund
- LPL Financial HoldingsLPLA1.5% of the fund
- StubHub HoldingsSTUB1.2% of the fund
- TPGTPG1.2% of the fund
- uniQureQURE1.1% of the fund
- VisaV1.0% of the fund
- Factset Research SystemsFDS1.0% of the fund
- Alnylam PharmaceuticalsALNY1.0% of the fund
- GlaukosGKOS1.0% of the fund
- HawkEye 360HAWK0.9% of the fund
- Verisk AnalyticsVRSK0.9% of the fund
- Digital Realty TrustDLR0.9% of the fund
- BlackRockBLK0.9% of the fund
- Novo Nordisk A SNVO0.9% of the fund
- Western Alliance BancorporationWAL0.9% of the fund
- Keysight TechnologiesKEYS0.8% of the fund
- Jefferies Financial GroupJEF0.8% of the fund
- Eli LillyLLY0.7% of the fund
- Becton DickinsonBDX0.7% of the fund
- Spotify TechnologySPOT0.7% of the fund
- Texas RoadhouseTXRH0.6% of the fund
Added
Bought more of a stock they already held.
- Mettler Toledo InternationalMTD1.5% of the fund+354%
- US BancorpUSB1.4% of the fund+4%
- Parker-HannifinPH1.1% of the fund+295%
- UnitedHealth GroupUNH1.1% of the fund+345%
- IdexIEX1.0% of the fund+107%
- Trane TechnologiesTT1.0% of the fund+490%
- Interactive Brokers GroupIBKR0.9% of the fund+57%
- AmetekAME0.9% of the fund+170%
- Franklin TempletonBEN0.9% of the fund+5%
- Global-E OnlineGLBE0.9% of the fund+151%
- nVent ElectricNVT0.9% of the fund+24%
- StarbucksSBUX0.7% of the fund+7%
- DraftKingsDKNG0.7% of the fund+9110%
- American Airlines GroupAAL0.7% of the fund+772%
- HeicoHEI0.7% of the fund+139%
- BoeingBA0.7% of the fund+684%
- Banc of CaliforniaBANC0.6% of the fund+270%
- QiagenQGEN0.6% of the fund+130%
- Booz Allen Hamilton HoldingBAH0.6% of the fund+158%
- On Holding AGONON0.5% of the fund+54%
- Enliven TherapeuticsELVN0.5% of the fund+176%
- Vertex PharmaceuticalsVRTX0.4% of the fund+21%
- Contineum TherapeuticsCTNM0.4% of the fund+11%
- Wyndham Hotels & ResortsWH0.4% of the fund+89%
- Ares ManagementARES0.4% of the fund+3576%
Cut
Sold some of their stake.
- Bank of AmericaBAC2.1% of the fund-16%
- Morgan StanleyMS1.4% of the fund-28%
- MiniMed GroupMMED1.2% of the fund-12%
- Vishay IntertechnologyVSH1.2% of the fund-60%
- KeycorpKEY1.0% of the fund-49%
- Flagstar Bank, National AssociationFLG1.0% of the fund-4%
- ToastTOST0.7% of the fund-7%
- EvercoreEVR0.7% of the fund-57%
- Boston ScientificBSX0.7% of the fund-44%
- Goldman Sachs GroupGS0.6% of the fund-68%
- Bitdeer Technologies GroupBTDR0.6% of the fund-26%
- Amer SportsAS0.5% of the fund-25%
- Johnson Controls InternationalJCI0.5% of the fund-21%
- Genius SportsGENI0.4% of the fund-38%
- W.W. GraingerGWW0.4% of the fund-6%
- Home DepotHD0.4% of the fund-19%
- Ross StoresROST0.3% of the fund-42%
- Amazon.comAMZN0.2% of the fund-71%
- Remitly GlobalRELY0.2% of the fund-71%
- SynopsysSNPS0.2% of the fund-13%
- SavaraSVRA0.2% of the fund-20%
- TargetTGT0.2% of the fund-81%
- Kyivstar GroupKYIV0.2% of the fund-19%
- Lumexa Imaging HoldingsLMRI0.2% of the fund-5%
- RBC BearingsRBC0.2% of the fund-23%
Sold out
Sold their entire stake.
- PNC Financial Services GroupPNC-100%
- Citizens Financial GroupCFG-100%
- MastercardMA-100%
- MsciMSCI-100%
- S&P GlobalSPGI-100%
- Cognizant Technology SolutionsCTSH-100%
- Charles SchwabSCHW-100%
- KKRKKR-100%
- MedlineMDLN-100%
- WEXWEX-100%
- Nurix TherapeuticsNRIX-100%
- PJT PartnersPJT-100%
- CitigroupC-100%
- Jack Henry & AssociatesJKHY-100%
- Meta PlatformsMETA-100%
- Applied MaterialsAMAT-100%
- Piper Sandler CompaniesPIPR-100%
- AstrazenecaAZN-100%
- PfizerPFE-100%
- VerisignVRSN-100%
- Affirm HoldingsAFRM-100%
- Cogent BiosciencesCOGT-100%
- Arrowhead PharmaceuticalsARWR-100%
- Biontech SEBNTX-100%
- Associated Banc-CorpASB-100%
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 2.9%
- Value
- $102m
- Shares
- 596,829
New
- HawkEye 360HAWK
- Share
- 0.9%
- Value
- $32m
- Shares
- 1,601,346
New
- Cerebras SystemsCBRS
- Share
- 0.6%
- Value
- $22m
- Shares
- 100,000
New
- Madison Air SolutionsMAIR
- Share
- 0.5%
- Value
- $18m
- Shares
- 454,392
New
- Select Sector Spdr TRXLF
- Share
- 0.4%
- Value
- $15m
- Shares
- 272,485
New
- ArxisARXS
- Share
- 0.4%
- Value
- $14m
- Shares
- 300,155
New
- Liftoff MobileLFTO
- Share
- 0.3%
- Value
- $11m
- Shares
- 444,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Space Exploration TechnologiesSPCX | 2.9% | $102m | 596,829 | New |
| JPMorgan ChaseJPM | 2.4% | $83m | 254,986 | New |
| Bank of AmericaBAC | 2.1% | $74m | 1,299,450 | -16% |
| Fifth Third BancorpFITB | 1.9% | $65m | 1,154,808 | New |
| Huntington BancsharesHBAN | 1.7% | $60m | 3,368,279 | New |
| Moody'sMCO | 1.7% | $59m | 130,864 | New |
| Mettler Toledo InternationalMTD | 1.5% | $54m | 41,960 | +354% |
| LPL Financial HoldingsLPLA | 1.5% | $53m | 186,650 | New |
| US BancorpUSB | 1.4% | $47m | 782,007 | +4% |
| Morgan StanleyMS | 1.4% | $47m | 225,079 | -28% |
| StubHub HoldingsSTUB | 1.2% | $43m | 3,352,993 | New |
| MiniMed GroupMMED | 1.2% | $42m | 2,812,970 | -12% |
| Vishay IntertechnologyVSH | 1.2% | $41m | 764,322 | -60% |
| TPGTPG | 1.2% | $41m | 1,004,864 | New |
| Parker-HannifinPH | 1.1% | $39m | 39,889 | +295% |
| uniQureQURE | 1.1% | $37m | 804,594 | New |
| UnitedHealth GroupUNH | 1.1% | $37m | 88,930 | +345% |
| VisaV | 1.0% | $35m | 103,310 | New |
| KeycorpKEY | 1.0% | $35m | 1,518,711 | -49% |
| IdexIEX | 1.0% | $34m | 150,747 | +107% |
| Trane TechnologiesTT | 1.0% | $34m | 68,940 | +490% |
| Factset Research SystemsFDS | 1.0% | $34m | 146,725 | New |
| Alnylam PharmaceuticalsALNY | 1.0% | $33m | 110,261 | New |
| GlaukosGKOS | 1.0% | $33m | 236,192 | New |
| Flagstar Bank, National AssociationFLG | 1.0% | $33m | 2,203,795 | -4% |
| HawkEye 360HAWK | 0.9% | $32m | 1,601,346 | New |
| Interactive Brokers GroupIBKR | 0.9% | $32m | 363,108 | +57% |
| AmetekAME | 0.9% | $31m | 128,842 | +170% |
| Verisk AnalyticsVRSK | 0.9% | $31m | 171,428 | New |
| Franklin TempletonBEN | 0.9% | $30m | 909,366 | +5% |
| Digital Realty TrustDLR | 0.9% | $30m | 168,012 | New |
| BlackRockBLK | 0.9% | $30m | 31,002 | New |
| Global-E OnlineGLBE | 0.9% | $30m | 858,170 | +151% |
| Novo Nordisk A SNVO | 0.9% | $30m | 621,143 | New |
| Western Alliance BancorporationWAL | 0.9% | $30m | 359,912 | New |
| nVent ElectricNVT | 0.9% | $29m | 173,707 | +24% |
| Keysight TechnologiesKEYS | 0.8% | $28m | 80,625 | New |
| Jefferies Financial GroupJEF | 0.8% | $26m | 519,676 | New |
| StarbucksSBUX | 0.7% | $25m | 249,370 | +7% |
| DraftKingsDKNG | 0.7% | $25m | 1,008,780 | +9110% |
| Eli LillyLLY | 0.7% | $25m | 20,808 | New |
| Becton DickinsonBDX | 0.7% | $25m | 163,973 | New |
| American Airlines GroupAAL | 0.7% | $25m | 1,371,139 | +772% |
| HeicoHEI | 0.7% | $24m | 68,270 | +139% |
| ToastTOST | 0.7% | $24m | 872,976 | -7% |
| BoeingBA | 0.7% | $24m | 111,541 | +684% |
| EvercoreEVR | 0.7% | $23m | 67,925 | -57% |
| Spotify TechnologySPOT | 0.7% | $23m | 50,340 | New |
| Boston ScientificBSX | 0.7% | $23m | 540,836 | -44% |
| Texas RoadhouseTXRH | 0.6% | $22m | 115,403 | New |
| CencoraCOR | 0.6% | $22m | 78,265 | New |
| Cerebras SystemsCBRS | 0.6% | $22m | 100,000 | New |
| Goldman Sachs GroupGS | 0.6% | $22m | 21,717 | -68% |
| Banc of CaliforniaBANC | 0.6% | $22m | 1,058,731 | +270% |
| InsmedINSM | 0.6% | $21m | 201,226 | New |
| QiagenQGEN | 0.6% | $21m | 530,000 | +130% |
| Robinhood MarketsHOOD | 0.6% | $20m | 204,295 | New |
| Bitdeer Technologies GroupBTDR | 0.6% | $20m | 1,255,812 | -26% |
| Global PaymentsGPN | 0.6% | $20m | 271,812 | New |
| Booz Allen Hamilton HoldingBAH | 0.6% | $19m | 318,641 | +158% |
| Williams CompaniesWMB | 0.6% | $19m | 257,537 | New |
| HumanaHUM | 0.5% | $19m | 47,378 | New |
| Motorola SolutionsMSI | 0.5% | $18m | 44,232 | New |
| Sprouts Farmers MarketSFM | 0.5% | $18m | 210,960 | New |
| Take TWO Interactive SoftwareTTWO | 0.5% | $18m | 70,937 | New |
| Madison Air SolutionsMAIR | 0.5% | $18m | 454,392 | New |
| Amer SportsAS | 0.5% | $18m | 521,473 | -25% |
| XPOXPO | 0.5% | $17m | 84,513 | New |
| Johnson Controls InternationalJCI | 0.5% | $17m | 118,276 | -21% |
| On Holding AGONON | 0.5% | $17m | 483,000 | +54% |
| Kinder MorganKMI | 0.5% | $17m | 534,265 | New |
| AbbVieABBV | 0.5% | $17m | 67,093 | New |
| Louisiana-PacificLPX | 0.5% | $17m | 213,511 | New |
| Jazz PharmaceuticalsJAZZ | 0.5% | $17m | 68,792 | New |
| EPAM SystemsEPAM | 0.5% | $16m | 202,856 | New |
| Enliven TherapeuticsELVN | 0.5% | $16m | 312,560 | +176% |
| Kinetik HoldingsKNTK | 0.4% | $15m | 311,859 | Held |
| Vertex PharmaceuticalsVRTX | 0.4% | $15m | 30,279 | +21% |
| Select Sector Spdr TRXLF | 0.4% | $15m | 272,485 | New |
| Genius SportsGENI | 0.4% | $14m | 2,379,279 | -38% |
| W.W. GraingerGWW | 0.4% | $14m | 10,591 | -6% |
| BridgeBio PharmaBBIO | 0.4% | $14m | 187,863 | New |
| ArxisARXS | 0.4% | $14m | 300,155 | New |
| BlockXYZ | 0.4% | $14m | 177,808 | New |
| Contineum TherapeuticsCTNM | 0.4% | $13m | 812,757 | +11% |
| Home DepotHD | 0.4% | $13m | 37,235 | -19% |
| Tango TherapeuticsTNGX | 0.4% | $13m | 414,902 | New |
| Waystar HoldingWAY | 0.4% | $13m | 631,729 | New |
| Wyndham Hotels & ResortsWH | 0.4% | $13m | 151,006 | +89% |
| Ares ManagementARES | 0.4% | $13m | 113,039 | +3576% |
| HaemoneticsHAE | 0.4% | $12m | 163,822 | New |
| Rhythm PharmaceuticalsRYTM | 0.4% | $12m | 110,074 | New |
| BrightSpring Health ServicesBTSG | 0.3% | $12m | 167,660 | +338% |
| Sphere EntertainmentSPHR | 0.3% | $12m | 67,099 | New |
| ShopifySHOP | 0.3% | $12m | 101,216 | +1199% |
| GartnerIT | 0.3% | $12m | 88,845 | New |
| EOG ResourcesEOG | 0.3% | $11m | 86,295 | New |
| Zillow GroupZG | 0.3% | $11m | 349,593 | New |
| Liftoff MobileLFTO | 0.3% | $11m | 444,000 | New |
| FlexFLEX | 0.3% | $10m | 63,050 | New |
Showing the largest 100 of 326.
Options (13)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $702m
- Contracts
- 940,000
- Select Sector Spdr TRXLV
- Type
- Call
- Value
- $77m
- Contracts
- 487,500
- Goldman Sachs GroupGS
- Type
- Put
- Value
- $74m
- Contracts
- 73,000
- PfizerPFE
- Type
- Call
- Value
- $72m
- Contracts
- 2,980,000
- Boston ScientificBSX
- Type
- Call
- Value
- $43m
- Contracts
- 1,000,000
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $40m
- Contracts
- 54,500
- Meta PlatformsMETA
- Type
- Call
- Value
- $31m
- Contracts
- 54,300
- Genius SportsGENI
- Type
- Call
- Value
- $29m
- Contracts
- 4,737,800
- QiagenQGEN
- Type
- Call
- Value
- $20m
- Contracts
- 500,000
- TeslaTSLA
- Type
- Call
- Value
- $8m
- Contracts
- 19,000
- Sable OffshoreSOC
- Type
- Call
- Value
- $8m
- Contracts
- 2,589,200
- DraftKingsDKNG
- Type
- Call
- Value
- $6m
- Contracts
- 250,000
- OracleORCL
- Type
- Call
- Value
- $6m
- Contracts
- 40,500
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $702m | 940,000 |
| Select Sector Spdr TRXLV | Call | $77m | 487,500 |
| Goldman Sachs GroupGS | Put | $74m | 73,000 |
| PfizerPFE | Call | $72m | 2,980,000 |
| Boston ScientificBSX | Call | $43m | 1,000,000 |
| Invesco QQQ TRQQQ | Put | $40m | 54,500 |
| Meta PlatformsMETA | Call | $31m | 54,300 |
| Genius SportsGENI | Call | $29m | 4,737,800 |
| QiagenQGEN | Call | $20m | 500,000 |
| TeslaTSLA | Call | $8m | 19,000 |
| Sable OffshoreSOC | Call | $8m | 2,589,200 |
| DraftKingsDKNG | Call | $6m | 250,000 |
| OracleORCL | Call | $6m | 40,500 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 731.4% since 30 June 2025.
Where the money is
Financial services29.4%
Health care21.8%
Industrials15.4%
Technology13.4%
Retail & consumer9.3%
Energy4.3%
Everyday goods1.6%
Media & telecom1.5%
Real estate1.0%
Utilities0.8%
Materials0.3%
Other1.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.