LP

Longaeva Partners L.P.

Diversified strategyHigh-turnover traderMomentum follower

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%.

Personality snowflake

Concentration
14.86
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
87.35
Diversification
100
Sizing Uniformity
75.03

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 194 holdings (of 204 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1QQQInvesco Qqq Trust Series 1ETF-Tech16.46%+16.46%NEW
2BSXBoston Scientific CORPStock-Healthcare3.39%+3.39%NEW
3BACBank Of America CORPStock-Financials2.81%+2.81%NEW
4NVDANvidia CORPStock-Tech2.76%+2.76%NEW
5PNCPnc Financial Services GroupStock-Financials2.52%+0.66%+207.32%
6KEYKeycorpStock-Financials2.21%+2.21%NEW
7GSGoldman Sachs Group INCStock-Financials2.12%+2.12%NEW
8MSMorgan StanleyStock-Financials1.91%-0.22%+119.33%
9MMEDMinimed Group INCStock-Other1.76%+1.76%NEW
10CFGCitizens Financial GroupStock-Financials1.75%-0.08%+110.35%
11EVREvercore INC - AStock-Financials1.74%+1.74%NEW
12MAMastercard INC - AStock-Financials1.59%+1.59%NEW
13MSCIMsci INCStock-Financials1.55%+1.55%NEW
14SPGIS&p Global INCStock-Financials1.46%+1.46%NEW
15USBUS BancorpStock-Financials1.45%+1.45%NEW
16GENIGenius Sports LimitedStock-Other1.31%—+90.05%
17VSHVishay Intertechnology INCStock-Other1.26%+1.26%NEW
18CTSHCognizant Tech Solutions-aStock-Tech1.25%+0.59%+480.09%
19SCHWSchwab (charles) CORPStock-Financials1.21%+1.22%NEW
20ASMLASML Holding N.V.Stock-Tech1.21%+1.21%NEW
21KKRKkr & Co INCStock-Financials1.20%+0.07%+231.60%
22FLGFlagstar Bank NAStock-Financials1.12%+0.74%+544.63%
23TGTTarget CORPStock-Consumer Disc1.11%+1.11%NEW
24PFEPfizer INCStock-Healthcare1.08%+1.08%NEW
25LNTHLantheus Holdings INCStock-Healthcare1.08%+1.08%NEW
26MDLNMedline Inc-cl AStock-Other1.05%+0.73%+603.69%
27ACMRAcm Research Inc-class AStock-Other1.03%+1.03%NEW
28AMATApplied Materials INCStock-Tech0.97%+0.97%NEW
29METAMeta Platforms Inc-class AStock-Comm Services0.93%+0.93%NEW
30TOSTToast Inc-class AStock-Tech0.92%—+176.01%
31WEXWex INCStock-Tech0.91%+0.91%NEW
32AMZNAmazon.com INCStock-Consumer Disc0.89%—+56.94%
33NRIXNurix Therapeutics INCStock-Other0.86%—+60.63%
34ASAmer Sports, Inc.Stock-Consumer Disc0.85%—+55.11%
35PJTPjt Partners INC - AStock-Financials0.80%+0.80%NEW
36SBUXStarbucks CORPStock-Consumer Disc0.78%-3.46%-61.02%
37CCitigroup INCStock-Financials0.76%—+40.76%
38BENFranklin Resources INCStock-Financials0.75%—+53.44%
39JKHYJack Henry & Associates INCStock-Tech0.75%+0.75%NEW
40JNJJohnson & JohnsonStock-Healthcare0.72%+0.72%NEW
41FTREFortrea Holdings INCStock-Healthcare0.71%+0.35%+711.95%
42AALAmerican Airlines Group INCStock-Industrials0.68%+0.68%NEW
43RELYRemitly Global INCStock-Other0.65%—+277.48%
44NVTnVent Electric plcStock-Industrials0.61%+0.61%NEW
45PIPRPiper Sandler CosStock-Financials0.60%+0.60%NEW
46ROSTRoss Stores INCStock-Consumer Disc0.59%—-23.77%
47AZNAstraZeneca PLCStock-Healthcare0.59%+0.59%NEW
48IBKRInteractive Brokers Gro-cl AStock-Financials0.57%+0.57%NEW
49VRSNVerisign INCStock-Tech0.56%—-14.06%
50HDHome Depot INCStock-Consumer Disc0.56%+0.56%NEW
1–50 of 194

Holding changes this quarter

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).

Position changes disclosed by Longaeva Partners L.P. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1FLGFlagstar Bank NA+0.7%+544.63%Add
2MDLNMedline Inc-cl A+0.7%+603.69%Add
3PNCPnc Financial Services Group+0.7%+207.32%Add
4CTSHCognizant Tech Solutions-a+0.6%+480.09%Add
5FTREFortrea Holdings INC+0.4%+711.95%Add
6KKRKkr & Co INC+0.1%+231.60%Add
7CFGCitizens Financial Group-0.1%+110.35%Add
8MSMorgan Stanley-0.2%+119.33%Add
9STUBStubhub Holdings Inc-class A-2.4%-28.57%Trim
10SBUXStarbucks CORP-3.5%-61.02%Trim
11QQQInvesco Qqq Trust Series 1—NEWNew buy
12BDXBecton Dickinson And Co—EXITSold out
13EWEdwards Lifesciences CORP—EXITSold out
14BSXBoston Scientific CORP—NEWNew buy
15BACBank Of America CORP—NEWNew buy
16NVDANvidia CORP—NEWNew buy
17KEYKeycorp—NEWNew buy
18GSGoldman Sachs Group INC—NEWNew buy
19MMEDMinimed Group INC—NEWNew buy
20EVREvercore INC - A—NEWNew buy
21MAMastercard INC - A—NEWNew buy
22MSCIMsci INC—NEWNew buy
23CAICaris Life Sciences INC—EXITSold out
24SPGIS&p Global INC—NEWNew buy
25USBUS Bancorp—NEWNew buy
26VSHVishay Intertechnology INC—NEWNew buy
27SCHWSchwab (charles) CORP—NEWNew buy
28ASMLASML Holding N.V.—NEWNew buy
29TGTTarget CORP—NEWNew buy
30PFEPfizer INC—NEWNew buy
31LNTHLantheus Holdings INC—NEWNew buy
32ACMRAcm Research Inc-class A—NEWNew buy
33AMATApplied Materials INC—NEWNew buy
34METAMeta Platforms Inc-class A—NEWNew buy
35WEXWex INC—NEWNew buy
36TPGTpg INC—EXITSold out
37NVONovo-nordisk A/s-spons Adr—EXITSold out
38PJTPjt Partners INC - A—NEWNew buy
39JKHYJack Henry & Associates INC—NEWNew buy
40JNJJohnson & Johnson—NEWNew buy
41PCTYPaylocity Holding CORP—EXITSold out
42AALAmerican Airlines Group INC—NEWNew buy
43EATBrinker International INC—EXITSold out
44NVTnVent Electric plc—NEWNew buy
45PIPRPiper Sandler Cos—NEWNew buy
46AZNAstraZeneca PLC—NEWNew buy
47IBKRInteractive Brokers Gro-cl A—NEWNew buy
48HDHome Depot INC—NEWNew buy
49✓ Bitdeer Technologies Group—NEWNew buy
50RJFRaymond James Financial INC—EXITSold out

FAQ

What is Longaeva Partners L.P. and what type of investor is it?
Longaeva Partners L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.7B, spread across 204 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. Invesco Qqq Trust Series 1 (QQQ) — $444.6M (16.5%) 2. Boston Scientific CORP (BSX) — $91.4M (3.4%) 3. Bank Of America CORP (BAC) — $75.8M (2.8%) 4. Nvidia CORP (NVDA) — $74.5M (2.8%) 5. Pnc Financial Services Group (PNC) — $68.0M (2.5%)
What changes did Longaeva Partners L.P. make in its most recent portfolio filing?
In the latest reported quarter, Longaeva Partners L.P. made 50 notable position adjustments: 32 new positions were initiated, 8 existing holdings were added to, 2 positions were partially reduced, and 8 were completely exited. The largest of these moves: 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)
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: 47.0% • Health Care: 16.7% • Information Technology: 15.6% • Consumer Discretionary: 9.8% • Industrials: 9.0% • Communication Services: 1.5%