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CIK: 0002054122
Total reported value
$4.6B
$4.6B
194 檔
16.5%
In Q1 2026, Longaeva Partners L.P.'s U.S. equity holdings reached a combined market value of $4.6B, distributed across 194 disclosed stock positions.
In Q1 2026, Longaeva Partners L.P. displayed an active expansion posture, initiating 113 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.46% | -15.58% | — | |
| 2 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.39% | -1.95% | — | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 2.81% | -1.19% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.76% | -2.65% | — | |
| 5 | PNC | Pnc Financial Services Group | Stock-Financials | 2.52% | -2.52% | EXIT | |
| 6 | KEY | Keycorp | Stock-Financials | 2.21% | -1.45% | — | |
| 7 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.12% | -0.03% | — | |
| 8 | MS | Morgan Stanley | Stock-Financials | 1.91% | -0.88% | +119.33% | |
| 9 | MMED | Minimed Group Inc | Stock-Other | 1.76% | -0.84% | — | |
| 10 | CFG | Citizens Financial Group | Stock-Financials | 1.75% | -1.75% | EXIT | |
| 11 | EVR | Evercore Inc - A | Stock-Financials | 1.74% | -1.23% | — | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.59% | -1.59% | EXIT | |
| 13 | MSCI | Msci Inc | Stock-Financials | 1.55% | -1.55% | EXIT | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 1.46% | -1.46% | EXIT | |
| 15 | USB | US Bancorp | Stock-Financials | 1.45% | -0.42% | — | |
| 16 | GENI | Genius Sports Limited | Stock-Other | 1.31% | -0.37% | +90.05% | |
| 17 | VSH | Vishay Intertechnology Inc | Stock-Other | 1.26% | -0.36% | — | |
| 18 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.25% | -1.25% | EXIT | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.21% | -1.22% | EXIT | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 1.21% | -1.19% | — | |
| 21 | KKR | Kkr & Co Inc | Stock-Financials | 1.20% | -1.20% | EXIT | |
| 22 | FLG | Flagstar Bank NA | Stock-Financials | 1.12% | -0.40% | +544.63% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 1.11% | -0.98% | — | |
| 24 | PFE | Pfizer Inc | Stock-Healthcare | 1.08% | +0.49% | — | |
| 25 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 1.08% | -1.01% | — | |
| 26 | MDLN | Medline Inc-cl A | Stock-Other | 1.05% | -1.05% | EXIT | |
| 27 | ACMR | Acm Research Inc-class A | Stock-Other | 1.03% | -0.98% | — | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.97% | -0.97% | EXIT | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.26% | — | |
| 30 | TOST | Toast Inc-class A | Stock-Tech | 0.92% | -0.39% | +176.01% | |
| 31 | WEX | Wex Inc | Stock-Tech | 0.91% | -0.91% | EXIT | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | -0.71% | +56.94% | |
| 33 | NRIX | Nurix Therapeutics Inc | Stock-Other | 0.86% | -0.86% | EXIT | |
| 34 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.85% | -0.46% | +55.11% | |
| 35 | PJT | Pjt Partners Inc - A | Stock-Financials | 0.80% | -0.80% | EXIT | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.78% | -0.22% | -61.02% | |
| 37 | C | Citigroup Inc | Stock-Financials | 0.76% | -0.76% | EXIT | |
| 38 | BEN | Franklin Resources Inc | Stock-Financials | 0.75% | -0.09% | +53.44% | |
| 39 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.75% | -0.75% | EXIT | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.34% | — | |
| 41 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 0.71% | -0.61% | +711.95% | |
| 42 | AAL | American Airlines Group Inc | Stock-Industrials | 0.68% | -0.14% | — | |
| 43 | RELY | Remitly Global Inc | Stock-Other | 0.65% | -0.49% | +277.48% | |
| 44 | NVT | nVent Electric plc | Stock-Industrials | 0.61% | +0.03% | — | |
| 45 | PIPR | Piper Sandler Cos | Stock-Financials | 0.60% | -0.60% | EXIT | |
| 46 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.59% | -0.39% | -23.77% | |
| 47 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.59% | -0.59% | EXIT | |
| 48 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.57% | +0.12% | — | |
| 49 | VRSN | Verisign Inc | Stock-Tech | 0.56% | -0.56% | EXIT | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.27% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLG | Flagstar Bank NA | +0.7% | +544.63% | Add |
| 2 | MDLN | Medline Inc-cl A | +0.7% | +603.69% | Add |
| 3 | PNC | Pnc Financial Services Group | +0.7% | +207.32% | Add |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.6% | +480.09% | Add |
| 5 | FTRE | Fortrea Holdings Inc | +0.4% | +711.95% | Add |
| 6 | RELY | Remitly Global Inc | +0.3% | +277.48% | Add |
| 7 | KNTK | Kinetik Holdings Inc | +0.3% | +260.10% | Add |
| 8 | ✓ | Immatics NV | +0.2% | +1651.01% | Add |
| 9 | WH | Wyndham Hotels & Resorts Inc | +0.1% | +218.80% | Add |
| 10 | KKR | Kkr & Co Inc | +0.1% | +231.60% | Add |
| 11 | FHN | First Horizon CORP | 0% | +144.61% | Add |
| 12 | BURL | Burlington Stores Inc | — | +99.14% | Add |
| 13 | CFG | Citizens Financial Group | -0.1% | +110.35% | Add |
| 14 | ORKA | Oruka Therapeutics Inc | -0.1% | +6.85% | Add |
| 15 | MAR | Marriott International -cl A | -0.1% | +60.56% | Add |
| 16 | TOST | Toast Inc-class A | -0.1% | +176.01% | Add |
| 17 | CTNM | Contineum Therapeutics Inc-a | -0.1% | +55.76% | Add |
| 18 | AERO | Grupo Aeromexico Sab De Cv | -0.2% | — | Unchanged |
| 19 | RH | Rh | -0.2% | -89.68% | Trim |
| 20 | MS | Morgan Stanley | -0.2% | +119.33% | Add |
| 21 | SION | Sionna Therapeutics Inc | -0.3% | -84.08% | Trim |
| 22 | BNTC | Benitec Biopharma Inc | -0.3% | -56.90% | Trim |
| 23 | CHYM | Chime Financial Inc-cl A | -0.3% | -23.05% | Trim |
| 24 | MH | Mcgraw Hill Inc | -0.3% | -52.47% | Trim |
| 25 | BEN | Franklin Resources Inc | -0.4% | +53.44% | Add |
| 26 | CCL1EUR | Carnival CORP LTD | -0.4% | -11.97% | Trim |
| 27 | WBI | Waterbridge Infrastruc-cl A | -0.5% | -96.17% | Trim |
| 28 | C | Citigroup Inc | -0.5% | +40.76% | Add |
| 29 | AMZN | Amazon.com Inc | -0.5% | +56.94% | Add |
| 30 | CNC | Centene CORP | -0.5% | -11.00% | Trim |
| 31 | AS | Amer Sports, Inc. | -0.6% | +55.11% | Add |
| 32 | NRIX | Nurix Therapeutics Inc | -0.6% | +60.63% | Add |
| 33 | ARES | Ares Management CORP - A | -0.7% | -93.76% | Trim |
| 34 | UNH | Unitedhealth Group Inc | -0.7% | -35.42% | Trim |
| 35 | BETA | Beta Technologies Inc -cl A | -0.8% | -72.56% | Trim |
| 36 | ROST | Ross Stores Inc | -0.9% | -23.77% | Trim |
| 37 | VRSN | Verisign Inc | -0.9% | -14.06% | Trim |
| 38 | DKNG | Draftkings Inc-cl A | -1.1% | -42.30% | Trim |
| 39 | ANNX | Annexon Inc | -1.2% | -79.99% | Trim |
| 40 | STUB | Stubhub Holdings Inc-class A | -2.4% | -28.57% | Trim |
| 41 | GENI | Genius Sports Limited | -2.6% | +90.05% | Add |
| 42 | SBUX | Starbucks CORP | -3.5% | -61.02% | Trim |
| 43 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 44 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 45 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 46 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 47 | BAC | Bank Of America CORP | — | NEW | New buy |
| 48 | NVDA | Nvidia CORP | — | NEW | New buy |
| 49 | KEY | Keycorp | — | NEW | New buy |
| 50 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Longaeva Partners L.P. reported a total U.S. public equity portfolio value of $4.6B across 194 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, BSX, BAC) accounted for 16.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
QQQ
市值: $444.6M
Top Position Liquidated / Trimmed
BDX
前期市值: $219.6M
During Q1 2026, Longaeva Partners L.P.'s top holdings by market value included QQQ (16.5%)、BSX (3.4%)、BAC (2.8%). The largest single position, QQQ, represented 16.5% of total portfolio value.
In Q1 2026, Longaeva Partners L.P. made 199 total portfolio adjustments, initiating 113 new buys, adding to 24 positions, trimming 17 holdings, and fully liquidating 45 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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