LO
Longitude SEC 13F Holdings (Q2 2026) — Top Position: SOFI TECHNOLOGIES INC
LongitudeCIK: 0001664999
Momentum followerQuality / disciplined sizingSector-focused
Total reported value
$314.3M
Reporting period: 2026-06-30 · Number of holdings: 46
Longitude disclosed 46 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $314.3M and a quarterly turnover rate of 64.3%.
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Personality snowflake
- Concentration
- 26.17
- Portfolio Stability
- 64.32
- Momentum
- 100
- Sector conviction
- 79.67
- Diversification
- 60
- Sizing Uniformity
- 90.02
Longitude's disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, well below its 46 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.00), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd NU
+248.5% $23.4M
Sold out NFLX
Sold out PYPL
Add SOFI
+54.9% $21.2M
Trim IGV
-79.8% -$9.3M
Trim MSTR
-17.7% -$6.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 30 holdings (of 46 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOFI | Sofi Technologies Inc | Stock-Financials | 15.73% | +4.16% | +54.92% | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 10.77% | +6.49% | +248.53% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 9.24% | +2.82% | -35.15% | |
| 4 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 5.08% | +1.12% | +55.63% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.96% | +2.39% | +90.17% | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 4.27% | -1.48% | +10.11% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.09% | -0.41% | +3.38% | |
| 8 | RACE | Ferrari N.V. | Stock-Consumer Disc | 3.97% | +0.72% | +42.86% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.82% | +2.28% | +318.90% | |
| 10 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 3.42% | -0.83% | +53.76% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.06% | +0.74% | +48.88% | |
| 12 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.97% | +1.33% | +60.34% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 2.88% | +1.29% | -31.74% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.87% | +0.80% | +80.79% | |
| 15 | MSTR | Strategy Inc | Stock-Tech | 2.86% | -3.56% | -17.66% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.44% | -0.65% | -11.29% | |
| 17 | JBLU | Jetblue Airways CORP | Stock-Industrials | 2.32% | -0.06% | -3.42% | |
| 18 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.31% | -1.10% | -62.73% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 2.17% | -0.52% | -9.55% | |
| 20 | IVES | Dan Wedbush Ai Rev ETF | ETF-Other | 1.95% | +0.12% | +1.90% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | -0.31% | -11.86% | |
| 22 | GRNI | Fundstr Gran Sh US L/c & Inc | ETF-Other | 1.54% | +1.54% | NEW | |
| 23 | ✓ | Stock-Other | 1.29% | +1.29% | NEW | ||
| 24 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.88% | -4.05% | -79.80% | |
| 25 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.77% | -0.03% | -4.65% | |
| 26 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 0.71% | +0.71% | NEW | |
| 27 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.67% | +0.31% | +108.33% | |
| 28 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.65% | -0.23% | +13.82% | |
| 29 | ✓ | Stock-Other | 0.35% | +0.35% | NEW | ||
| 30 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.19% | -0.75% | -76.97% |
Portfolio Performance
Performance for Q3 2026
-2.7%
Performance Last 4 Quarters
+39.8%
- Stdev
- +26.6%
- Beta
- +1.63
- Alpha
- +5.3%
- Max Drawdown
- -12.1%
- Annualized Perf
- +40.9%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.6
- Stutzer
- +0.44
- Treynor
- +0.23
- Sterling
- +1.99
- Calmar
- +3.37
- Information Ratio
- +0.99
- Tracking Error
- +18.1%
- Stdev Down
- +10.6%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +78%
- Worst 12 Months
- +22.6%
- Efficiency Ratio
- +0.75
- Sharpe
- +1.43
- Stdev Sectors
- +12.8%
- Skewness
- +0.59
- Kurtosis
- -0.11
- Upside Potential
- +5.58
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 46 | $314.3M | 64 | ||
| 2026 Q1 | 51 | $244.4M | 64 | ||
| 2025 Q4 | 36 | $231.5M | 100 | ||
| 2024 Q4 | 43 | $475.7M | 0 | ||
| 2024 Q3 | 41 | $343.3M | 0 | ||
| 2024 Q2 | 45 | $157.7M | 0 | ||
| 2024 Q1 | 41 | $128.4M | 0 | ||
| 2023 Q4 | 50 | $172.6M | 0 | ||
| 2023 Q3 | 59 | $157.2M | 0 | ||
| 2023 Q2 | 58 | $131.6M | 0 | ||
| 2023 Q1 | 66 | $113.7M | 0 | ||
| 2022 Q4 | 66 | $78.2M | 0 | ||
| 2022 Q3 | 61 | $62.8M | 0 | ||
| 2022 Q2 | 56 | $67.3M | 0 | ||
| 2022 Q1 | 50 | $105.3M | 0 | ||
| 2021 Q4 | 49 | $187.6M | 0 | ||
| 2021 Q3 | 47 | $226.9M | 0 | ||
| 2021 Q2 | 57 | $210.9M | 100 | ||
| 2021 Q1 | 53 | $261.0M | 81 | ||
| 2020 Q4 | 53 | $208.6M | — |
Holding changes this quarter
Longitude's most significant position changes for 2026-06-30: Sold out: Netflix Inc (NFLX); Sold out: Paypal Holdings Inc (PYPL); New buy: Fundstr Gran Sh US L/c & Inc (GRNI); Sold out: Fundstr Gran Sh US Lrg Cap (GRNY); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | +6.5% | +248.53% | Add |
| 2 | SOFI | Sofi Technologies Inc | +4.2% | +54.92% | Add |
| 3 | AMD | Advanced Micro Devices | +2.8% | -35.15% | Trim |
| 4 | NVO | Novo-nordisk A/s-spons Adr | +2.4% | +90.17% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +2.3% | +318.90% | Add |
| 6 | GRNI | Fundstr Gran Sh US L/c & Inc | +1.5% | NEW | New buy |
| 7 | HOOD | Robinhood Markets Inc - A | +1.3% | +60.34% | Add |
| 8 | MU | Micron Technology Inc | +1.3% | -31.74% | Trim |
| 9 | ✓ | +1.3% | NEW | New buy | |
| 10 | CMG | Chipotle Mexican Grill Inc | +1.1% | +55.63% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.8% | +80.79% | Add |
| 12 | AAPL | Apple Inc | +0.7% | +48.88% | Add |
| 13 | RACE | Ferrari N.V. | +0.7% | +42.86% | Add |
| 14 | SHAK | Shake Shack Inc - Class A | +0.7% | NEW | New buy |
| 15 | ✓ | +0.4% | NEW | New buy | |
| 16 | PINS | Pinterest Inc- Class A | +0.3% | +108.33% | Add |
| 17 | IVES | Dan Wedbush Ai Rev ETF | +0.1% | +1.90% | Add |
| 18 | SMCI | Super Micro Computer Inc | 0% | -4.65% | Trim |
| 19 | JBLU | Jetblue Airways CORP | -0.1% | -3.42% | Trim |
| 20 | SCOUSD | Proshares Ultrashort Bloombe | -0.1% | EXIT | Sold out |
| 21 | CRWV | Coreweave Inc-cl A | -0.2% | EXIT | Sold out |
| 22 | COIN | Coinbase Global Inc -class A | -0.2% | +13.82% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | -0.3% | -11.86% | Trim |
| 24 | TSLA | Tesla Inc | -0.4% | +3.38% | Add |
| 25 | NVDA | Nvidia CORP | -0.5% | -9.55% | Trim |
| 26 | AMZN | Amazon.com Inc | -0.7% | -11.29% | Trim |
| 27 | RIVN | Rivian Automotive Inc-a | -0.8% | -76.97% | Trim |
| 28 | BMNR | Bitmine Immersion Technologi | -0.8% | +53.76% | Add |
| 29 | CROX | Crocs Inc | -1% | EXIT | Sold out |
| 30 | ARM | Arm Holdings Plc-adr | -1.1% | -62.73% | Trim |
| 31 | IBIT | Ishares Bitcoin Trust ETF | -1.5% | +10.11% | Add |
| 32 | GRNY | Fundstr Gran Sh US Lrg Cap | -1.7% | EXIT | Sold out |
| 33 | MSTR | Strategy Inc | -3.6% | -17.66% | Trim |
| 34 | IGV | Ishares Expanded Tech-softwa | -4.1% | -79.80% | Trim |
| 35 | PYPL | Paypal Holdings Inc | -5.6% | EXIT | Sold out |
| 36 | NFLX | Netflix Inc | -5.9% | EXIT | Sold out |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Longitude and what type of investor is it?
Longitude 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 $314.3M, spread across 46 disclosed positions.
What are Longitude's largest equity positions?
Based on the latest 13F filing, Longitude's top holdings by market value are:
1. Sofi Technologies Inc (SOFI) — $49.4M (15.7%)
2. Nu Holdings Ltd. (NU) — $33.9M (10.8%)
3. Advanced Micro Devices (AMD) — $29.0M (9.2%)
4. Chipotle Mexican Grill Inc (CMG) — $16.0M (5.1%)
5. Novo-nordisk A/s-spons Adr (NVO) — $15.6M (5.0%)
What changes did Longitude make in its most recent portfolio filing?
In the latest reported quarter, Longitude made 36 notable position adjustments: 4 new positions were initiated, 15 existing holdings were added to, 11 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Netflix Inc (NFLX); Sold out: Paypal Holdings Inc (PYPL); New buy: Fundstr Gran Sh US L/c & Inc (GRNI); Sold out: Fundstr Gran Sh US Lrg Cap (GRNY); New buy:
What sectors does Longitude focus on?
Longitude is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 37.4%
• Information Technology: 26.0%
• Consumer Discretionary: 22.6%
• Communication Services: 5.9%
• Health Care: 5.5%
• Industrials: 2.6%
Investment Profile
Longitude returned an annualized 40.9% over the trailing 36 months — outperforming the S&P 500 by 5.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.63 (more volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 37.4% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 64 over the past 4 quarters — a shift toward more active trading.
It has added to its SOFI position over the past two quarters (+$38.2M, now $49.4M), while trimming ARM over the same stretch (-$4.8M, still holding $7.3M).
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Developer Access
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REST API
curl https://alphasmo.com/api/v1/institutions/longitude-cayman-ltdCLI
npx alphasmo institutions get longitude-cayman-ltd