CIK: 0002054122
Total reported value
$2.7B
Reporting period: 2026-03-31 · Number of holdings: 204
Longaeva Partners L.P. disclosed 204 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.7B and a quarterly turnover rate of 158.7%.
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Longaeva Partners L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 204 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 2.50), 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 66% 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.
Trim SBUX
-61.0% -$29.6M
Trim STUB
-28.6% -$22.2M
Add FLG
+544.6% $25.8M
Add MDLN
+603.7% $24.5M
Add PNC
+207.3% $45.8M
Add CTSH
+480.1% $25.8M
Showing top 194 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.46% | +16.46% | NEW | |
| 2 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.39% | +3.39% | NEW | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 2.81% | +2.81% | NEW | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.76% | +2.76% | NEW | |
| 5 | PNC | Pnc Financial Services Group | Stock-Financials | 2.52% | +0.66% | +207.32% | |
| 6 | KEY | Keycorp | Stock-Financials | 2.21% | +2.21% | NEW | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 2.12% | +2.12% | NEW | |
| 8 | MS | Morgan Stanley | Stock-Financials | 1.91% | -0.22% | +119.33% | |
| 9 | MMED | Minimed Group INC | Stock-Other | 1.76% | +1.76% | NEW | |
| 10 | CFG | Citizens Financial Group | Stock-Financials | 1.75% | -0.08% | +110.35% | |
| 11 | EVR | Evercore INC - A | Stock-Financials | 1.74% | +1.74% | NEW | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.59% | +1.59% | NEW | |
| 13 | MSCI | Msci INC | Stock-Financials | 1.55% | +1.55% | NEW | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 1.46% | +1.46% | NEW | |
| 15 | USB | US Bancorp | Stock-Financials | 1.45% | +1.45% | NEW | |
| 16 | GENI | Genius Sports Limited | Stock-Other | 1.31% | — | +90.05% | |
| 17 | VSH | Vishay Intertechnology INC | Stock-Other | 1.26% | +1.26% | NEW | |
| 18 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.25% | +0.59% | +480.09% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.21% | +1.22% | NEW | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 1.21% | +1.21% | NEW | |
| 21 | KKR | Kkr & Co INC | Stock-Financials | 1.20% | +0.07% | +231.60% | |
| 22 | FLG | Flagstar Bank NA | Stock-Financials | 1.12% | +0.74% | +544.63% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 1.11% | +1.11% | NEW | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.08% | +1.08% | NEW | |
| 25 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 1.08% | +1.08% | NEW | |
| 26 | MDLN | Medline Inc-cl A | Stock-Other | 1.05% | +0.73% | +603.69% | |
| 27 | ACMR | Acm Research Inc-class A | Stock-Other | 1.03% | +1.03% | NEW | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 0.97% | +0.97% | NEW | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | +0.93% | NEW | |
| 30 | TOST | Toast Inc-class A | Stock-Tech | 0.92% | — | +176.01% | |
| 31 | WEX | Wex INC | Stock-Tech | 0.91% | +0.91% | NEW | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.89% | — | +56.94% | |
| 33 | NRIX | Nurix Therapeutics INC | Stock-Other | 0.86% | — | +60.63% | |
| 34 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.85% | — | +55.11% | |
| 35 | PJT | Pjt Partners INC - A | Stock-Financials | 0.80% | +0.80% | NEW | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.78% | -3.46% | -61.02% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.76% | — | +40.76% | |
| 38 | BEN | Franklin Resources INC | Stock-Financials | 0.75% | — | +53.44% | |
| 39 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.75% | +0.75% | NEW | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | +0.72% | NEW | |
| 41 | FTRE | Fortrea Holdings INC | Stock-Healthcare | 0.71% | +0.35% | +711.95% | |
| 42 | AAL | American Airlines Group INC | Stock-Industrials | 0.68% | +0.68% | NEW | |
| 43 | RELY | Remitly Global INC | Stock-Other | 0.65% | — | +277.48% | |
| 44 | NVT | nVent Electric plc | Stock-Industrials | 0.61% | +0.61% | NEW | |
| 45 | PIPR | Piper Sandler Cos | Stock-Financials | 0.60% | +0.60% | NEW | |
| 46 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.59% | — | -23.77% | |
| 47 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.59% | +0.59% | NEW | |
| 48 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.57% | +0.57% | NEW | |
| 49 | VRSN | Verisign INC | Stock-Tech | 0.56% | — | -14.06% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | +0.56% | NEW |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
-13.1%
Based on 84% of reported portfolio value with available pricing
Longaeva Partners L.P.'s most significant position changes for 2026-03-31: New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: Becton Dickinson And Co (BDX); Sold out: Edwards Lifesciences CORP (EW); New buy: Boston Scientific CORP (BSX); New buy: Bank Of America CORP (BAC).
| # | 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 | KKR | Kkr & Co INC | +0.1% | +231.60% | Add |
| 7 | CFG | Citizens Financial Group | -0.1% | +110.35% | Add |
| 8 | MS | Morgan Stanley | -0.2% | +119.33% | Add |
| 9 | STUB | Stubhub Holdings Inc-class A | -2.4% | -28.57% | Trim |
| 10 | SBUX | Starbucks CORP | -3.5% | -61.02% | Trim |
| 11 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 12 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 13 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 14 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 15 | BAC | Bank Of America CORP | — | NEW | New buy |
| 16 | NVDA | Nvidia CORP | — | NEW | New buy |
| 17 | KEY | Keycorp | — | NEW | New buy |
| 18 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 19 | MMED | Minimed Group INC | — | NEW | New buy |
| 20 | EVR | Evercore INC - A | — | NEW | New buy |
| 21 | MA | Mastercard INC - A | — | NEW | New buy |
| 22 | MSCI | Msci INC | — | NEW | New buy |
| 23 | CAI | Caris Life Sciences INC | — | EXIT | Sold out |
| 24 | SPGI | S&p Global INC | — | NEW | New buy |
| 25 | USB | US Bancorp | — | NEW | New buy |
| 26 | VSH | Vishay Intertechnology INC | — | NEW | New buy |
| 27 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 28 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 29 | TGT | Target CORP | — | NEW | New buy |
| 30 | PFE | Pfizer INC | — | NEW | New buy |
| 31 | LNTH | Lantheus Holdings INC | — | NEW | New buy |
| 32 | ACMR | Acm Research Inc-class A | — | NEW | New buy |
| 33 | AMAT | Applied Materials INC | — | NEW | New buy |
| 34 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 35 | WEX | Wex INC | — | NEW | New buy |
| 36 | TPG | Tpg INC | — | EXIT | Sold out |
| 37 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 38 | PJT | Pjt Partners INC - A | — | NEW | New buy |
| 39 | JKHY | Jack Henry & Associates INC | — | NEW | New buy |
| 40 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 41 | PCTY | Paylocity Holding CORP | — | EXIT | Sold out |
| 42 | AAL | American Airlines Group INC | — | NEW | New buy |
| 43 | EAT | Brinker International INC | — | EXIT | Sold out |
| 44 | NVT | nVent Electric plc | — | NEW | New buy |
| 45 | PIPR | Piper Sandler Cos | — | NEW | New buy |
| 46 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 47 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 48 | HD | Home Depot INC | — | NEW | New buy |
| 49 | ✓ | Bitdeer Technologies Group | — | NEW | New buy |
| 50 | RJF | Raymond James Financial INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
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