LP
Longaeva Partners L.P. 13F Holdings & Recent Stock Buys (Q2 2026)
Longaeva Partners L.P.CIK: 0002054122
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$4.6B
Reporting period: 2026-06-30 · Number of holdings: 339
Longaeva Partners L.P. disclosed 339 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.6B and a quarterly turnover rate of 140.0%.
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Personality snowflake
- Concentration
- 11.9
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 63.14
- Diversification
- 100
- Sizing Uniformity
- 70.11
Longaeva Partners L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 34 equally-sized positions, well below its 339 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.99), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim QQQ
-92.9% -$404.4M
New buy SPY
Trim NVDA
-94.1% -$69.5M
Sold out PNC
New buy 84615Q103
Trim BSX
+5.7% -$25.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 339 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.34% | +15.34% | NEW | |
| 2 | ✓ | Stock-Other | 2.23% | +2.23% | NEW | ||
| 3 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.09% | -0.03% | +40.14% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | +1.82% | NEW | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 1.69% | +1.69% | NEW | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 1.62% | -1.19% | -16.47% | |
| 7 | PFE | Pfizer Inc | Stock-Healthcare | 1.57% | +0.49% | +186.37% | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.44% | -1.95% | +5.73% | |
| 9 | FITB | Fifth Third Bancorp | Stock-Financials | 1.42% | +1.42% | NEW | |
| 10 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.30% | +1.30% | NEW | |
| 11 | MCO | Moody's CORP | Stock-Financials | 1.29% | +1.29% | NEW | |
| 12 | MTD | Mettler-toledo International | Stock-Healthcare | 1.17% | +0.74% | +353.62% | |
| 13 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.15% | +1.15% | NEW | |
| 14 | USB | US Bancorp | Stock-Financials | 1.03% | -0.42% | +3.81% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 1.03% | -0.88% | -28.20% | |
| 16 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 0.94% | +0.54% | +91.60% | |
| 17 | GENI | Genius Sports Limited | Stock-Other | 0.94% | -0.37% | -10.98% | |
| 18 | MMED | Minimed Group Inc | Stock-Other | 0.92% | -0.84% | -11.50% | |
| 19 | VSH | Vishay Intertechnology Inc | Stock-Other | 0.90% | -0.36% | -59.71% | |
| 20 | TPG | Tpg Inc | Stock-Financials | 0.89% | +0.89% | NEW | |
| 21 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.88% | +0.54% | +347.83% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.88% | -15.58% | -92.92% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 0.85% | +0.52% | +294.90% | |
| 24 | QURE | uniQure N.V. | Stock-Other | 0.81% | +0.81% | NEW | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.81% | +0.61% | +344.65% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | +0.77% | NEW | |
| 27 | KEY | Keycorp | Stock-Financials | 0.76% | -1.45% | -48.92% | |
| 28 | IEX | Idex CORP | Stock-Industrials | 0.75% | +0.24% | +106.64% | |
| 29 | TT | Trane Technologies plc | Stock-Industrials | 0.74% | +0.56% | +489.79% | |
| 30 | FDS | Factset Research Systems Inc | Stock-Financials | 0.74% | +0.74% | NEW | |
| 31 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.73% | +0.73% | NEW | |
| 32 | GKOS | Glaukos CORP | Stock-Healthcare | 0.72% | +0.72% | NEW | |
| 33 | FLG | Flagstar Bank NA | Stock-Financials | 0.72% | -0.40% | -4.29% | |
| 34 | ✓ | Stock-Other | 0.71% | +0.71% | NEW | ||
| 35 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.69% | +0.48% | +382.38% | |
| 36 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.69% | +0.12% | +56.85% | |
| 37 | AME | Ametek Inc | Stock-Industrials | 0.68% | +0.30% | +169.94% | |
| 38 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.67% | +0.67% | NEW | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.26% | +24.15% | |
| 40 | BEN | Franklin Resources Inc | Stock-Financials | 0.66% | -0.09% | +5.40% | |
| 41 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.66% | +0.66% | NEW | |
| 42 | BLK | Blackrock Inc | Stock-Financials | 0.65% | +0.65% | NEW | |
| 43 | GLBE | Global-E Online Ltd. | Stock-Other | 0.65% | +0.26% | +150.55% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.65% | +0.65% | NEW | |
| 45 | WAL | Western Alliance Bancorp | Stock-Financials | 0.65% | +0.65% | NEW | |
| 46 | NVT | nVent Electric plc | Stock-Industrials | 0.64% | +0.03% | +23.87% | |
| 47 | KEYS | Keysight Technologies In | Stock-Tech | 0.62% | +0.62% | NEW | |
| 48 | JEF | Jefferies Financial Group In | Stock-Financials | 0.57% | +0.57% | NEW | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.56% | -0.22% | +6.63% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.55% | NEW |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
-1%
- Stdev
- +13.8%
- Beta
- +0.79
- Alpha
- -12.3%
- Max Drawdown
- -12.8%
- Annualized Perf
- +5.1%
- Batting Avg vs S&P
- +26.7%
- Sortino
- +0.66
- Stutzer
- +0.13
- Treynor
- +0.07
- Sterling
- +0.24
- Calmar
- +0.4
- Information Ratio
- -1.68
- Tracking Error
- +10.2%
- Stdev Down
- +8.9%
- Winning Months %
- +60%
- Losing Months %
- +40%
- Best 12 Months
- +2%
- Worst 12 Months
- -3.2%
- Efficiency Ratio
- +0.13
- Sharpe
- +0.43
- Stdev Sectors
- +10.5%
- Skewness
- -0.23
- Kurtosis
- -0.38
- Upside Potential
- +2.49
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Longaeva Partners L.P.'s most significant position changes for 2026-06-30: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: ; New buy: Jpmorgan Chase & Co (JPM); New buy: Ss Health Care Select Sector (XLV); Sold out: Pnc Financial Services Group (PNC).
Showing top 200 changes by size (of 422 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +15.3% | NEW | New buy |
| 2 | ✓ | +2.2% | NEW | New buy | |
| 3 | JPM | Jpmorgan Chase & Co | +1.8% | NEW | New buy |
| 4 | XLV | Ss Health Care Select Sector | +1.7% | NEW | New buy |
| 5 | FITB | Fifth Third Bancorp | +1.4% | NEW | New buy |
| 6 | HBAN | Huntington Bancshares Inc | +1.3% | NEW | New buy |
| 7 | MCO | Moody's CORP | +1.3% | NEW | New buy |
| 8 | LPLA | Lpl Financial Holdings Inc | +1.2% | NEW | New buy |
| 9 | TPG | Tpg Inc | +0.9% | NEW | New buy |
| 10 | QURE | uniQure N.V. | +0.8% | NEW | New buy |
| 11 | V | Visa Inc-class A Shares | +0.8% | NEW | New buy |
| 12 | MTD | Mettler-toledo International | +0.7% | +353.62% | Add |
| 13 | FDS | Factset Research Systems Inc | +0.7% | NEW | New buy |
| 14 | ALNY | Alnylam Pharmaceuticals Inc | +0.7% | NEW | New buy |
| 15 | GKOS | Glaukos CORP | +0.7% | NEW | New buy |
| 16 | ✓ | +0.7% | NEW | New buy | |
| 17 | VRSK | Verisk Analytics Inc | +0.7% | NEW | New buy |
| 18 | DLR | Digital Realty Trust Inc | +0.7% | NEW | New buy |
| 19 | BLK | Blackrock Inc | +0.7% | NEW | New buy |
| 20 | NVO | Novo-nordisk A/s-spons Adr | +0.7% | NEW | New buy |
| 21 | WAL | Western Alliance Bancorp | +0.7% | NEW | New buy |
| 22 | KEYS | Keysight Technologies In | +0.6% | NEW | New buy |
| 23 | UNH | Unitedhealth Group Inc | +0.6% | +344.65% | Add |
| 24 | JEF | Jefferies Financial Group In | +0.6% | NEW | New buy |
| 25 | TT | Trane Technologies plc | +0.6% | +489.79% | Add |
| 26 | LLY | Eli Lilly & Co | +0.6% | NEW | New buy |
| 27 | STUB | Stubhub Holdings Inc-class A | +0.5% | +91.60% | Add |
| 28 | QGEN | Qiagen N.V. | +0.5% | +347.83% | Add |
| 29 | BDX | Becton Dickinson And Co | +0.5% | NEW | New buy |
| 30 | PH | Parker Hannifin CORP | +0.5% | +294.90% | Add |
| 31 | SPOT | Spotify Technology S.A. | +0.5% | NEW | New buy |
| 32 | PFE | Pfizer Inc | +0.5% | +186.37% | Add |
| 33 | TXRH | Texas Roadhouse Inc | +0.5% | NEW | New buy |
| 34 | DKNG | Draftkings Inc-cl A | +0.5% | +382.38% | Add |
| 35 | COR | Cencora Inc | +0.5% | NEW | New buy |
| 36 | ✓ | +0.5% | NEW | New buy | |
| 37 | INSM | Insmed Inc | +0.5% | NEW | New buy |
| 38 | HOOD | Robinhood Markets Inc - A | +0.5% | NEW | New buy |
| 39 | BA | Boeing Co/the | +0.4% | +683.62% | Add |
| 40 | GPN | Global Payments Inc | +0.4% | NEW | New buy |
| 41 | WMB | Williams Cos Inc | +0.4% | NEW | New buy |
| 42 | HUM | Humana Inc | +0.4% | NEW | New buy |
| 43 | MSI | Motorola Solutions Inc | +0.4% | NEW | New buy |
| 44 | SFM | Sprouts Farmers Market Inc | +0.4% | NEW | New buy |
| 45 | TTWO | Take-two Interactive Softwre | +0.4% | NEW | New buy |
| 46 | ✓ | +0.4% | NEW | New buy | |
| 47 | XPO | Xpo Inc | +0.4% | NEW | New buy |
| 48 | KMI | Kinder Morgan, Inc. | +0.4% | NEW | New buy |
| 49 | ABBV | Abbvie Inc | +0.4% | NEW | New buy |
| 50 | LPX | Louisiana-pacific CORP | +0.4% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Longaeva Partners L.P. and what type of investor is it?
Longaeva Partners L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $4.6B, spread across 339 disclosed positions.
What are Longaeva Partners L.P.'s largest equity positions?
Based on the latest 13F filing, Longaeva Partners L.P.'s top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $702.0M (15.3%)
2. — $102.0M (2.2%)
3. Goldman Sachs Group Inc (GS) — $95.8M (2.1%)
4. Jpmorgan Chase & Co (JPM) — $83.5M (1.8%)
5. Ss Health Care Select Sector (XLV) — $77.3M (1.7%)
What changes did Longaeva Partners L.P. make in its most recent portfolio filing?
In the latest reported quarter, Longaeva Partners L.P. made 200 notable position adjustments: 104 new positions were initiated, 33 existing holdings were added to, 21 positions were partially reduced, and 42 were completely exited. The largest of these moves: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: ; New buy: Jpmorgan Chase & Co (JPM); New buy: Ss Health Care Select Sector (XLV); Sold out: Pnc Financial Services Group (PNC)
What sectors does Longaeva Partners L.P. focus on?
Longaeva Partners L.P. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 34.5%
• Health Care: 22.0%
• Industrials: 16.1%
• Consumer Discretionary: 8.9%
• Information Technology: 7.2%
• Energy: 4.8%
Investment Profile
Longaeva Partners L.P. returned an annualized 5.1% over the trailing 15 months — underperforming the S&P 500 by 12.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 27% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 34.5% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its FLG position over the past two quarters (+$28.4M, now $32.9M), while trimming ROST over the same stretch (-$8.4M, still holding $9.0M).
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