Longaeva Partners L.P.
13F Reported Value
ⓘ$4.6B
incl. option notional
Equity Holdings
ⓘ$3.5B
Option Notional
ⓘ$1.1B
$815.9M puts / $298.8M calls
Holdings
339
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Longaeva Partners L.P. disclosed 339 positions worth $4.6B in its Form 13F-HR for Q2 2026 — $3.5B in common stock plus $1.1B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $SPCX and $JPM. During the quarter the fund opened 231 new positions and exited 96 — including a new stake in $SPY and a full exit from $PNC. The portfolio is most concentrated in Financials (26.6% of disclosed assets). All figures are sourced directly from Longaeva Partners L.P.’s Form 13F-HR filing with the SEC under CIK 2054122.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$702.0M940,000 sh - $102.0M596,829 sh
- 70.7#210
Quality
$83.5M254,986 sh SELECT SECTOR SPDR TR - ST STR CARE ETF CALL
—Quality
$77.3M487,500 sh- 67.6
Quality
$74.0M1,299,450 sh - 73.5
Quality
$73.8M73,000 sh - 62.0
Quality
$71.8M2,980,000 sh - 63.2
Quality
$65.1M1,154,808 sh - 65.0
Quality
$59.7M3,368,279 sh - 79.1
Quality
$59.3M130,864 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $702.0M | 940,000 |
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $102.0M | 596,829 |
 JPMORGAN CHASE & CO$JPM | 70.7#210 | $83.5M | 254,986 |
| SELECT SECTOR SPDR TR - ST STR CARE ETF CALL | — | $77.3M | 487,500 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $74.0M | 1,299,450 |
 GOLDMAN SACHS GROUP INC$GSPUT | 73.5 | $73.8M | 73,000 |
 PFIZER INC$PFECALL | 62.0 | $71.8M | 2,980,000 |
 FIFTH THIRD BANCORP$FITB | 63.2 | $65.1M | 1,154,808 |
 HUNTINGTON BANCSHARES INC /MD/$HBAN | 65.0 | $59.7M | 3,368,279 |
 MOODYS CORP /DE/$MCO | 79.1 | $59.3M | 130,864 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Longaeva Partners L.P.'s 339 positions.
Showing top 10 of 339 holdings.
Sector Allocation
Financials
$920.9M
Technology
$734.8M
Healthcare
$688.1M
Industrials
$411.8M
Consumer Discretionary
$260.9M
Energy
$182.1M
Communication Services
$127.9M
Consumer Staples
$60.5M
Top Holdings — Longaeva Partners L.P. (Q2 2026)
Top 150 of 339 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $702.0M | — | NEW | — |
| 2 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $102.0M | 3.0% | NEW | — |
| 3 | $JPM | JPMORGAN CHASE & CO | $83.5M | 2.4% | NEW | 70.7 |
| 4 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $77.3M | — | NEW | — |
| 5 | $BAC | BANK OF AMERICA CORP /DE/ | $74.0M | 2.1% | -16% | 67.6 |
| 6 | $GSPUT | GOLDMAN SACHS GROUP INC | $73.8M | — | NEW | 73.5 |
| 7 | $PFECALL | PFIZER INC | $71.8M | — | +521% | 62 |
| 8 | $FITB | FIFTH THIRD BANCORP | $65.1M | 1.9% | NEW | 63.2 |
| 9 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $59.7M | 1.7% | NEW | 65 |
| 10 | $MCO | MOODYS CORP /DE/ | $59.3M | 1.7% | NEW | 79.1 |
| 11 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $53.6M | 1.6% | +354% | 67.5 |
| 12 |  $LPLA | LPL Financial Holdings Inc. | $52.6M | 1.5% | NEW | 72.1 |
| 13 |  $USB | US BANCORP \DE\ | $47.2M | 1.4% | +4% | 65.3 |
| 14 |  $MS | MORGAN STANLEY | $47.1M | 1.4% | -28% | 75.8 |
| 15 |  $STUB | StubHub Holdings, Inc. | $43.2M | 1.3% | NEW | 49.3 |
| 16 |  $BSXCALL | BOSTON SCIENTIFIC CORP | $42.7M | — | +100% | 77.5 |
| 17 |  $MMED | MiniMed Group, Inc. | $42.1M | 1.2% | -12% | 44.2 |
| 18 |  $VSH | VISHAY INTERTECHNOLOGY INC | $41.1M | 1.2% | -60% | 48.8 |
| 19 |  $TPG | TPG Inc. | $40.7M | 1.2% | NEW | 71.9 |
| 20 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $40.1M | — | -93% | — |
| 21 |  $PH | Parker-Hannifin Corp | $39.0M | 1.1% | +295% | 65.8 |
| 22 |  $QURE | uniQure N.V. | $37.1M | 1.1% | NEW | — |
| 23 |  $UNH | UNITEDHEALTH GROUP INC | $37.0M | 1.1% | +345% | 62.7 |
| 24 |  $V | VISA INC. | $35.4M | 1.0% | NEW | 82.9 |
| 25 |  $KEY | KEYCORP /NEW/ | $35.0M | 1.0% | -49% | 70.8 |
| 26 |  $IEX | IDEX CORP /DE/ | $34.2M | 1.0% | +107% | 60.9 |
| 27 |  $TT | Trane Technologies plc | $33.9M | 1.0% | +490% | — |
| 28 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $33.8M | 1.0% | NEW | 66.4 |
| 29 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $33.2M | 1.0% | NEW | 71.4 |
| 30 |  $GKOS | GLAUKOS Corp | $33.0M | 0.9% | NEW | 40.5 |
| 31 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $32.9M | 0.9% | -4% | 37.6 |
| 32 |  $HAWK | HawkEye 360, Inc. | $32.4M | 0.9% | NEW | — |
| 33 |  $IBKR | Interactive Brokers Group, Inc. | $31.6M | 0.9% | +57% | 77 |
| 34 |  $AME | AMETEK INC/ | $31.2M | 0.9% | +170% | 69.7 |
| 35 |  $VRSK | Verisk Analytics, Inc. | $30.8M | 0.9% | NEW | 71.2 |
| 36 |  $METACALL | Meta Platforms, Inc. | $30.6M | — | +280% | 79.6 |
| 37 |  $BEN | FRANKLIN TEMPLETON INC | $30.3M | 0.9% | +5% | 57.9 |
| 38 |  $DLR | DIGITAL REALTY TRUST, INC. | $30.2M | 0.9% | NEW | 72.8 |
| 39 |  $BLK | BlackRock, Inc. | $29.8M | 0.9% | NEW | 70 |
| 40 |  $GLBE | Global-E Online Ltd. | $29.8M | 0.9% | +151% | — |
| 41 |  $NVO | NOVO NORDISK A S | $29.8M | 0.9% | NEW | — |
| 42 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $29.6M | 0.8% | NEW | 67.5 |
| 43 |  $NVT | nVent Electric plc | $29.5M | 0.8% | +24% | — |
| 44 |  $GENICALL | Genius Sports Ltd | $28.7M | — | +14% | — |
| 45 |  $KEYS | Keysight Technologies, Inc. | $28.2M | 0.8% | NEW | 71.4 |
| 46 |  $JEF | Jefferies Financial Group Inc. | $26.0M | 0.8% | NEW | 57.5 |
| 47 |  $SBUX | STARBUCKS CORP | $25.5M | 0.7% | +7% | 58.2 |
| 48 |  $DKNG | DraftKings Inc. | $25.5M | 0.7% | +9110% | 60.4 |
| 49 |  $LLY | ELI LILLY & Co | $25.0M | 0.7% | NEW | 87.5 |
| 50 |  $BDX | BECTON DICKINSON & CO | $24.8M | 0.7% | NEW | 59 |
| 51 |  $AAL | American Airlines Group Inc. | $24.8M | 0.7% | +772% | 53.4 |
| 52 |  $HEI | HEICO CORP | $24.3M | 0.7% | +139% | 75.6 |
| 53 |  $TOST | Toast, Inc. | $24.3M | 0.7% | -7% | 69.5 |
| 54 |  $BA | BOEING CO | $24.1M | 0.7% | +684% | 61.6 |
| 55 |  $EVR | Evercore Inc. | $23.2M | 0.7% | -57% | 76.9 |
| 56 |  $SPOT | Spotify Technology S.A. | $23.1M | 0.7% | NEW | — |
| 57 | $BSX | BOSTON SCIENTIFIC CORP | $23.1M | 0.7% | -44% | 77.5 |
| 58 |  $TXRH | Texas Roadhouse, Inc. | $22.3M | 0.6% | NEW | 62.7 |
| 59 |  $COR | Cencora, Inc. | $22.1M | 0.6% | NEW | 61.1 |
| 60 |  $CBRS | Cerebras Systems Inc. | $22.1M | 0.6% | NEW | — |
| 61 | $GS | GOLDMAN SACHS GROUP INC | $22.0M | 0.6% | -68% | 73.5 |
| 62 |  $BANC | BANC OF CALIFORNIA, INC. | $21.6M | 0.6% | +270% | 35.3 |
| 63 |  $INSM | INSMED Inc | $21.5M | 0.6% | NEW | 39.4 |
| 64 |  $QGEN | QIAGEN N.V. | $20.7M | 0.6% | +130% | — |
| 65 |  $HOOD | Robinhood Markets, Inc. | $20.5M | 0.6% | NEW | 82.1 |
| 66 |  $BTDR | Bitdeer Technologies Group | $19.9M | 0.6% | -26% | — |
| 67 |  $GPN | GLOBAL PAYMENTS INC | $19.7M | 0.6% | NEW | 47 |
| 68 | $QGENCALL | QIAGEN N.V. | $19.6M | — | NEW | — |
| 69 |  $BAH | Booz Allen Hamilton Holding Corp | $19.3M | 0.6% | +158% | 58 |
| 70 |  $WMB | WILLIAMS COMPANIES, INC. | $19.1M | 0.6% | NEW | 64.3 |
| 71 |  $HUM | HUMANA INC | $18.8M | 0.5% | NEW | 58.9 |
| 72 |  $MSI | Motorola Solutions, Inc. | $18.4M | 0.5% | NEW | 71.8 |
| 73 |  $SFM | Sprouts Farmers Market, Inc. | $17.8M | 0.5% | NEW | 64.8 |
| 74 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $17.7M | 0.5% | NEW | 55.6 |
| 75 |  $MAIR | Madison Air Solutions Corp | $17.7M | 0.5% | NEW | — |
| 76 |  $AS | Amer Sports, Inc. | $17.6M | 0.5% | -25% | 64 |
| 77 |  $XPO | XPO, Inc. | $17.3M | 0.5% | NEW | 58.4 |
| 78 |  $JCI | Johnson Controls International plc | $17.3M | 0.5% | -21% | — |
| 79 |  $ONON | On Holding AG | $17.1M | 0.5% | +54% | 53.1 |
| 80 |  $KMI | KINDER MORGAN, INC. | $17.1M | 0.5% | NEW | 71.3 |
| 81 |  $ABBV | AbbVie Inc. | $16.9M | 0.5% | NEW | 72.6 |
| 82 |  $LPX | LOUISIANA-PACIFIC CORP | $16.8M | 0.5% | NEW | 41.6 |
| 83 |  $JAZZ | Jazz Pharmaceuticals plc | $16.6M | 0.5% | NEW | — |
| 84 |  $EPAM | EPAM Systems, Inc. | $16.1M | 0.5% | NEW | 58.9 |
| 85 |  $ELVN | Enliven Therapeutics, Inc. | $15.9M | 0.5% | +176% | — |
| 86 |  $KNTK | Kinetik Holdings Inc. | $15.1M | 0.4% | +0% | 59.6 |
| 87 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $15.0M | 0.4% | +21% | 75.4 |
| 88 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $14.6M | 0.4% | NEW | — |
| 89 | $GENI | Genius Sports Ltd | $14.4M | 0.4% | -38% | — |
| 90 |  $GWW | W.W. GRAINGER, INC. | $14.4M | 0.4% | -6% | 61.8 |
| 91 |  $BBIO | BridgeBio Pharma, Inc. | $14.0M | 0.4% | NEW | 36.9 |
| 92 |  $ARXS | Arxis, Inc. | $13.8M | 0.4% | NEW | — |
| 93 |  $XYZ | Block, Inc. | $13.5M | 0.4% | NEW | 51.8 |
| 94 |  $CTNM | Contineum Therapeutics, Inc. | $13.3M | 0.4% | +11% | — |
| 95 |  $HD | HOME DEPOT, INC. | $13.1M | 0.4% | -19% | 60.3 |
| 96 |  $TNGX | Tango Therapeutics, Inc. | $13.0M | 0.4% | NEW | 17.6 |
| 97 |  $WAY | Waystar Holding Corp. | $13.0M | 0.4% | NEW | 65.5 |
| 98 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $12.7M | 0.4% | +89% | 51.3 |
| 99 |  $ARES | Ares Management Corp | $12.6M | 0.4% | +3576% | 60.9 |
| 100 |  $HAE | HAEMONETICS CORP | $12.3M | 0.3% | NEW | 51.4 |
| 101 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $12.2M | 0.3% | NEW | 33.9 |
| 102 |  $BTSG | BrightSpring Health Services, Inc. | $11.7M | 0.3% | +338% | 63.3 |
| 103 |  $SPHR | Sphere Entertainment Co. | $11.6M | 0.3% | NEW | 53.7 |
| 104 |  $SHOP | SHOPIFY INC. | $11.6M | 0.3% | +1199% | 64.9 |
| 105 |  $IT | GARTNER INC | $11.5M | 0.3% | NEW | 60.2 |
| 106 |  $EOG | EOG RESOURCES INC | $11.2M | 0.3% | NEW | 71.9 |
| 107 |  $ZG | ZILLOW GROUP, INC. | $11.0M | 0.3% | NEW | 58.5 |
| 108 |  $LFTO | Liftoff Mobile, Inc. | $10.7M | 0.3% | NEW | — |
| 109 |  $FLEX | FLEX LTD. | $10.2M | 0.3% | NEW | — |
| 110 |  $SEPN | Septerna, Inc. | $10.0M | 0.3% | +300% | 59.2 |
| 111 |  $ROK | ROCKWELL AUTOMATION, INC | $9.6M | 0.3% | +243% | 63.6 |
| 112 |  $ALGT | Allegiant Travel CO | $9.1M | 0.3% | +165% | 51.5 |
| 113 |  $PTCT | PTC THERAPEUTICS, INC. | $9.1M | 0.3% | NEW | 35.4 |
| 114 |  $MELI | MERCADOLIBRE INC | $9.1M | 0.3% | NEW | 80.2 |
| 115 |  $MC | Moelis & Co | $9.0M | 0.3% | NEW | — |
| 116 |  $ARQT | Arcutis Biotherapeutics, Inc. | $9.0M | 0.3% | NEW | 62.9 |
| 117 |  $ROST | ROSS STORES, INC. | $9.0M | 0.3% | -42% | 70.4 |
| 118 |  $BHVN | Biohaven Ltd. | $8.9M | 0.3% | NEW | — |
| 119 |  $SNX | TD SYNNEX CORP | $8.9M | 0.3% | NEW | 58.4 |
| 120 |  $COO | COOPER COMPANIES, INC. | $8.8M | 0.3% | NEW | 57 |
| 121 |  $SION | Sionna Therapeutics, Inc. | $8.6M | 0.3% | +1447% | — |
| 122 |  $GDDY | GoDaddy Inc. | $8.6M | 0.3% | NEW | 70.7 |
| 123 |  $ASND | Ascendis Pharma A/S | $8.5M | 0.3% | NEW | 44.8 |
| 124 |  $CPNG | Coupang, Inc. | $8.5M | 0.3% | NEW | 50.6 |
| 125 |  $MNDY | monday.com Ltd. | $8.5M | 0.2% | NEW | — |
| 126 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $8.4M | 0.2% | NEW | 65.7 |
| 127 |  $BKR | Baker Hughes Co | $8.4M | 0.2% | NEW | 60.7 |
| 128 |  $BOOT | Boot Barn Holdings, Inc. | $8.3M | 0.2% | NEW | 62.6 |
| 129 |  $DVN | DEVON ENERGY CORP/DE | $8.2M | 0.2% | NEW | 74.8 |
| 130 |  $QNT | Quantinuum Inc. | $8.2M | 0.2% | NEW | — |
| 131 |  $MBLY | Mobileye Global Inc. | $8.1M | 0.2% | NEW | 33.8 |
| 132 |  $AMZN | AMAZON COM INC | $8.0M | 0.2% | -71% | 68.7 |
| 133 |  $TSLACALL | Tesla, Inc. | $8.0M | — | NEW | 53.9 |
| 134 |  $SOCCALL | Sable Offshore Corp. | $8.0M | — | NEW | — |
| 135 |  $PR | Permian Resources Corp | $7.9M | 0.2% | NEW | 79.5 |
| 136 |  $KGS | Kodiak Gas Services, Inc. | $7.8M | 0.2% | NEW | 57 |
| 137 |  $KRMN | Karman Holdings Inc. | $7.8M | 0.2% | NEW | 57.2 |
| 138 |  $COP | CONOCOPHILLIPS | $7.7M | 0.2% | NEW | 70.2 |
| 139 |  $MLYS | Mineralys Therapeutics, Inc. | $7.6M | 0.2% | NEW | — |
| 140 |  $LBRT | Liberty Energy Inc. | $7.5M | 0.2% | NEW | 42 |
| 141 |  $RELY | Remitly Global, Inc. | $7.3M | 0.2% | -71% | 72.5 |
| 142 |  $VLO | VALERO ENERGY CORP/TX | $7.2M | 0.2% | NEW | 57.8 |
| 143 |  $TOL | Toll Brothers, Inc. | $7.1M | 0.2% | NEW | 58.1 |
| 144 |  $EHC | Encompass Health Corp | $7.1M | 0.2% | NEW | 66.9 |
| 145 |  $TJX | TJX COMPANIES INC /DE/ | $6.9M | 0.2% | +61% | 68.7 |
| 146 |  $SNPS | SYNOPSYS INC | $6.8M | 0.2% | -13% | 67.9 |
| 147 |  $TFX | TELEFLEX INC | $6.7M | 0.2% | NEW | 37.5 |
| 148 |  $SPXC | SPX Technologies, Inc. | $6.4M | 0.2% | NEW | 69.2 |
| 149 | $DKNGCALL | DraftKings Inc. | $6.3M | — | +0% | 60.4 |
| 150 |  $SVRA | Savara Inc | $6.3M | 0.2% | -20% | — |
New Positions (231)
$SPYPUT SPDR S&P 500 ETF TRUST$702.0M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$102.0M$JPM JPMORGAN CHASE & CO$83.5M$GSPUT GOLDMAN SACHS GROUP INC$73.8M$FITB FIFTH THIRD BANCORP$65.1M$HBAN HUNTINGTON BANCSHARES INC /MD/$59.7M$MCO MOODYS CORP /DE/$59.3M$LPLA LPL Financial Holdings Inc.$52.6M$STUB StubHub Holdings, Inc.$43.2M$TPG TPG Inc.$40.7M$QURE uniQure N.V.$37.1M$V VISA INC.$35.4M$FDS FACTSET RESEARCH SYSTEMS INC$33.8M$ALNY ALNYLAM PHARMACEUTICALS, INC.$33.2MExited Positions (96)
$PNC PNC FINANCIAL SERVICES GROUP, INC.
$NVDACALL NVIDIA CORP
$CFG CITIZENS FINANCIAL GROUP INC/RI
$MA Mastercard Inc
$MSCI MSCI Inc.
$SPGI S&P Global Inc.
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$SCHW SCHWAB CHARLES CORP
$KKR KKR & Co. Inc.
$MDLN Medline Inc.
$WEX WEX Inc.
$NRIX Nurix Therapeutics, Inc.
$PJT PJT Partners Inc.
$C CITIGROUP INC
$JKHY JACK HENRY & ASSOCIATES INCBrowse Top Institutional Investors
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