Longaeva Partners L.P.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2054122
Institutional-grade research for retail investors

13F Reported Value

$2.7B

incl. option notional

Equity Holdings

$2.1B

Option Notional

$622.4M

$444.4M puts / $178.0M calls

Holdings

204

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Longaeva Partners L.P. disclosed 204 positions worth $2.7B in its Form 13F-HR for Q1 2026$2.1B in common stock plus $622.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) puts, followed by $BAC and $PNC. During the quarter the fund opened 150 new positions and exited 64 — including a new stake in $QQQ and a full exit from $BDX. The portfolio is most concentrated in Financials (41.1% of disclosed assets). All figures are sourced directly from Longaeva Partners L.P.’s Form 13F-HR filing with the SEC under CIK 2054122.

Sector Allocation

FinancialsHealthcareTechnologyIndustrialsConsumer DiscretionaryCommunication Services

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.

$QQQPUT$444M notional
$NVDACALL$57M notional
$BSXCALL$31M notional
$GENICALL$18M notional
$AALCALL$17M notional
$PFECALL$13M notional
$STUBCALL$11M notional
$AMATCALL$10M notional
$METACALL$8M notional
$ASMLCALL$7M notional
$DKNGCALL$5M notional

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Longaeva Partners L.P.'s 204 positions.

Showing top 10 of 204 holdings.

Sector Allocation

Financials

$854.6M

Healthcare

$441.8M

Technology

$291.0M

Industrials

$237.7M

Consumer Discretionary

$199.5M

Communication Services

$24.9M

Energy

$19.5M

Other

$5.7M

Full Holdings — Longaeva Partners L.P. (Q1 2026)

All 204 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$444.4MNEW
2BAC$BACBANK OF AMERICA CORP /DE/$75.8M3.6%NEW68.4
3PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$68.0M3.3%+207%70.9
4BSX$BSXBOSTON SCIENTIFIC CORP$60.1M2.9%NEW79.9
5KEY$KEYKEYCORP /NEW/$59.6M2.9%NEW70.4
6NVDA$NVDACALLNVIDIA CORP$57.4MNEW90.2
7GS$GSGOLDMAN SACHS GROUP INC$57.2M2.8%NEW
8MS$MSMORGAN STANLEY$51.6M2.5%+119%
9MMED$MMEDMiniMed Group, Inc.$47.4M2.3%NEW
10CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$47.1M2.3%+110%68.8
11EVR$EVREvercore Inc.$46.9M2.3%NEW76.1
12MA$MAMastercard Inc$42.9M2.1%NEW81.7
13MSCI$MSCIMSCI Inc.$41.9M2.0%NEW77.6
14SPGI$SPGIS&P Global Inc.$39.5M1.9%NEW79.4
15USB$USBUS BANCORP DE$39.2M1.9%NEW71.4
16VSH$VSHVISHAY INTERTECHNOLOGY INC$34.1M1.6%NEW35.3
17CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$33.7M1.6%+480%67.3
18SCHW$SCHWSCHWAB CHARLES CORP$32.8M1.6%NEW77.2
19KKR$KKRKKR & Co. Inc.$32.3M1.6%+232%49.8
20BSX$BSXCALLBOSTON SCIENTIFIC CORP$31.4MNEW79.9
21FLG$FLGFLAGSTAR BANK, NATIONAL ASSOCIATION$30.3M1.5%+545%
22TGT$TGTTARGET CORP$30.0M1.4%NEW53.1
23LNTH$LNTHLantheus Holdings, Inc.$29.1M1.4%NEW66.9
24MDLN$MDLNMedline Inc.$28.3M1.4%+604%
25ACMR$ACMRACM Research, Inc.$27.9M1.3%NEW54.8
26ASML$ASMLASML HOLDING NV$26.0M1.3%NEW
27TOST$TOSTToast, Inc.$24.9M1.2%+176%69.5
28WEX$WEXWEX Inc.$24.7M1.2%NEW49
29AMZN$AMZNAMAZON COM INC$24.0M1.2%+57%74.6
30NRIX$NRIXNurix Therapeutics, Inc.$23.1M1.1%+61%13.2
31AS$ASAmer Sports, Inc.$23.0M1.1%+55%71
32PJT$PJTPJT Partners Inc.$21.7M1.0%NEW73.7
33SBUX$SBUXSTARBUCKS CORP$21.0M1.0%NEW54.6
34C$CCITIGROUP INC$20.5M1.0%+41%54.8
35BEN$BENFRANKLIN RESOURCES INC$20.4M1.0%+53%59.9
36JKHY$JKHYJACK HENRY & ASSOCIATES INC$20.2M1.0%NEW72.8
37JCI$JCIJohnson Controls International plc$19.5M0.9%NEW
38FTRE$FTREFortrea Holdings Inc.$19.3M0.9%+712%31.4
39GENI$GENICALLGenius Sports Ltd$18.4M+116%
40RELY$RELYRemitly Global, Inc.$17.6M0.8%+277%66
41NVDA$NVDANVIDIA CORP$17.1M0.8%NEW90.2
42GENI$GENIGenius Sports Ltd$17.0M0.8%+68%
43META$METAMeta Platforms, Inc.$16.8M0.8%NEW80.9
44AAL$AALCALLAmerican Airlines Group Inc.$16.6MNEW50.6
45AMAT$AMATAPPLIED MATERIALS INC /DE$16.6M0.8%NEW74.8
46NVT$NVTnVent Electric plc$16.6M0.8%NEW
47PIPR$PIPRPIPER SANDLER COMPANIES$16.2M0.8%NEW64.4
48ROST$ROSTROSS STORES, INC.$16.0M0.8%-24%71.5
49AZN$AZNASTRAZENECA PLC$15.8M0.8%NEW
50PFE$PFEPFIZER INC$15.7M0.8%NEW69
51IBKR$IBKRInteractive Brokers Group, Inc.$15.5M0.8%NEW75.5
52VRSN$VRSNVERISIGN INC/CA$15.2M0.7%-14%71.6
53HD$HDHOME DEPOT, INC.$15.1M0.7%NEW69.2
54KNTK$KNTKKinetik Holdings Inc.$15.1M0.7%+260%56.7
55BTDR$BTDRBitdeer Technologies Group$14.7M0.7%NEW
56IEX$IEXIDEX CORP /DE/$13.8M0.7%NEW60.6
57PFE$PFECALLPFIZER INC$13.5MNEW69
58AFRM$AFRMAffirm Holdings, Inc.$13.1M0.6%NEW71.7
59COGT$COGTCogent Biosciences, Inc.$12.9M0.6%NEW
60GWW$GWWW.W. GRAINGER, INC.$12.3M0.6%NEW69.5
61ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$12.2M0.6%NEW74.4
62MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$11.7M0.6%NEW68.8
63__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$11.3M0.5%NEW36.7
64VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$11.1M0.5%NEW76.6
65STUB$STUBCALLStubHub Holdings, Inc.$10.9M+75%
66ONON$ONONOn Holding AG$10.6M0.5%NEW
67BNTX$BNTXBioNTech SE$10.6M0.5%NEW
68GLBE$GLBEGlobal-E Online Ltd.$10.6M0.5%+43%
69ASB$ASBASSOCIATED BANC-CORP$10.5M0.5%NEW
70ONB$ONBOLD NATIONAL BANCORP /IN/$10.3M0.5%NEW
71AME$AMEAMETEK INC/$10.2M0.5%NEW74.2
72BAH$BAHBooz Allen Hamilton Holding Corp$9.6M0.5%NEW65.5
73AMAT$AMATCALLAPPLIED MATERIALS INC /DE$9.6MNEW74.8
74CTNM$CTNMContineum Therapeutics, Inc.$9.6M0.5%+56%
75QGEN$QGENQIAGEN N.V.$9.2M0.4%NEW
76FHN$FHNFIRST HORIZON CORP$9.1M0.4%+145%43.8
77PH$PHParker-Hannifin Corp$9.0M0.4%NEW73.8
78DXCM$DXCMDEXCOM INC$8.5M0.4%NEW77.9
79STX$STXSeagate Technology Holdings plc$8.4M0.4%NEW
80META$METACALLMeta Platforms, Inc.$8.2MNEW80.9
81BURL$BURLBurlington Stores, Inc.$8.1M0.4%+99%59.4
82HEI$HEIHEICO CORP$7.8M0.4%NEW79.2
83IMTX$IMTXImmatics N.V.$7.7M0.4%+1651%
84MLTX$MLTXMoonLake Immunotherapeutics$7.6M0.4%NEW
85MAR$MARMARRIOTT INTERNATIONAL INC /MD/$7.2M0.3%+61%65.9
86SSB$SSBSouthState Bank Corp$7.2M0.3%-10%
87INSP$INSPInspire Medical Systems, Inc.$7.2M0.3%NEW46
88SNPS$SNPSSYNOPSYS INC$7.0M0.3%NEW63.1
89SVRA$SVRASavara Inc$7.0M0.3%+2%
90FISV$FISVFISERV INC$6.9M0.3%NEW67.4
91TMDX$TMDXTransMedics Group, Inc.$6.9M0.3%NEW70.1
92AMGN$AMGNAMGEN INC$6.8M0.3%NEW79.5
93ORKA$ORKAOruka Therapeutics, Inc.$6.7M0.3%+7%
94ASML$ASMLCALLASML HOLDING NV$6.6MNEW
95CNC$CNCCENTENE CORP$6.5M0.3%-11%52.7
96DIOD$DIODDIODES INC /DEL/$6.5M0.3%NEW47
97WH$WHWYNDHAM HOTELS & RESORTS, INC.$6.5M0.3%+219%61.4
98CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$6.3M0.3%NEW47.1
99RBC$RBCRBC Bearings INC$6.2M0.3%NEW67.1
100SAIA$SAIASAIA INC$6.0M0.3%NEW57.3
101LUV$LUVSOUTHWEST AIRLINES CO$5.8M0.3%NEW51.1
102GEV$GEVGE Vernova Inc.$5.5M0.3%NEW70.1
103GDS$GDSGDS Holdings Ltd$5.5M0.3%NEW
104UNH$UNHUNITEDHEALTH GROUP INC$5.4M0.3%-35%66.8
105DKNG$DKNGCALLDraftKings Inc.$5.4MNEW54
106BLTE$BLTEBELITE BIO, INC$5.3M0.3%NEW
107CCL$CCLCarnival Corp Ltd.$5.3M0.3%-12%
108WFC$WFCWELLS FARGO & COMPANY/MN$5.1M0.2%NEW
109BANC$BANCBANC OF CALIFORNIA, INC.$5.0M0.2%NEW68.3
110WMT$WMTWalmart Inc.$5.0M0.2%NEW63.2
111TT$TTTrane Technologies plc$4.9M0.2%NEW
112LMRI$LMRILumexa Imaging Holdings, Inc.$4.8M0.2%+179%
113RARE$RAREUltragenyx Pharmaceutical Inc.$4.8M0.2%NEW31
114RLAY$RLAYRelay Therapeutics, Inc.$4.7M0.2%NEW12.7
115YSS$YSSYork Space Systems Inc.$4.7M0.2%NEW
116KYIV$KYIVKyivstar Group Ltd.$4.6M0.2%NEW
117ALH$ALHAlliance Laundry Holdings Inc.$4.5M0.2%-9%
118TJX$TJXTJX COMPANIES INC /DE/$4.5M0.2%NEW70.7
119ELVN$ELVNEnliven Therapeutics, Inc.$4.4M0.2%NEW
120PNR$PNRPENTAIR plc$4.4M0.2%NEW
121PRCT$PRCTPROCEPT BioRobotics Corp$4.4M0.2%NEW34.8
122VSTM$VSTMVerastem, Inc.$4.3M0.2%NEW40.8
123NOC$NOCNORTHROP GRUMMAN CORP /DE/$4.3M0.2%NEW60.5
124MTZ$MTZMASTEC INC$4.2M0.2%NEW59.7
125EWBC$EWBCEAST WEST BANCORP INC$3.9M0.2%NEW
126WERN$WERNWERNER ENTERPRISES INC$3.9M0.2%NEW39.2
127VNET$VNETVNET Group, Inc.$3.6M0.2%NEW
128UNP$UNPUNION PACIFIC CORP$3.6M0.2%NEW74
129SHAK$SHAKShake Shack Inc.$3.5M0.2%-7%54.5
130FPS$FPSForgent Power Solutions, Inc.$3.5M0.2%NEW
131ANNX$ANNXAnnexon, Inc.$3.4M0.2%-80%
132HUBB$HUBBHUBBELL INC$3.1M0.1%NEW68.7
133AEO$AEOAMERICAN EAGLE OUTFITTERS INC$3.1M0.1%NEW43.3
134EQPT$EQPTEquipmentShare.com Inc$3.1M0.1%NEW
135RAL$RALRalliant Corp$3.0M0.1%NEW36.3
136PLXS$PLXSPLEXUS CORP$2.9M0.1%NEW41.8
137BA$BABOEING CO$2.8M0.1%NEW51.8
138UCTT$UCTTUltra Clean Holdings, Inc.$2.8M0.1%NEW36
139ERAS$ERASErasca, Inc.$2.8M0.1%NEW
140CGEM$CGEMCullinan Therapeutics, Inc.$2.6M0.1%NEW
141TRDA$TRDAEntrada Therapeutics, Inc.$2.6M0.1%NEW8.5
142CTMX$CTMXCytomX Therapeutics, Inc.$2.6M0.1%NEW19.1
143CHYM$CHYMChime Financial, Inc.$2.6M0.1%-23%44.8
144HELIX ACQUISITION CORP III$2.5M0.1%NEW
145AVERIN CAP ACQUISITION CORP$2.5M0.1%NEW
146VRT$VRTVertiv Holdings Co$2.5M0.1%NEW82.7
147COST$COSTCOSTCO WHOLESALE CORP /NEW$2.5M0.1%NEW67
148ALGT$ALGTAllegiant Travel CO$2.4M0.1%NEW44.4
149BOBS$BOBSBob's Discount Furniture, Inc.$2.4M0.1%NEW
150CBRL$CBRLCRACKER BARREL OLD COUNTRY STORE, INC$2.3M0.1%NEW45.1
151AERO$AEROGrupo Aeromexico, S.A.B. de C.V.$2.1M0.1%+0%
152ROK$ROKROCKWELL AUTOMATION, INC$2.0M0.1%NEW68.2
153USAR$USARUSA Rare Earth, Inc.$1.9M0.1%NEW28.1
154SEPN$SEPNSepterna, Inc.$1.8M0.1%+49%44.6
155DOCN$DOCNDigitalOcean Holdings, Inc.$1.7M0.1%NEW73.7
156RANI$RANIRani Therapeutics Holdings, Inc.$1.7M0.1%+10%
157AAL$AALAmerican Airlines Group Inc.$1.7M0.1%NEW50.6
158OFRM$OFRMOnce Upon a Farm, PBC$1.6M0.1%NEW
159BTSG$BTSGBrightSpring Health Services, Inc.$1.6M0.1%NEW64.3
160MH$MHMcGraw Hill, Inc.$1.6M0.1%-52%24.8
161MRAM$MRAMEVERSPIN TECHNOLOGIES INC.$1.5M0.1%NEW25.3
162CLYM$CLYMClimb Bio, Inc.$1.5M0.1%NEW
163BETA$BETABETA Technologies, Inc.$1.4M0.1%-73%
164ROKU$ROKUROKU, INC$1.4M0.1%NEW60.5
165BNTC$BNTCBenitec Biopharma Inc.$1.3M0.1%-57%
166WU$WUWestern Union CO$1.3M0.1%NEW52.8
167JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$1.3M0.1%NEW56.5
168EWTX$EWTXEdgewise Therapeutics, Inc.$1.2M0.1%NEW
169SERV$SERVServe Robotics Inc. /DE/$1.1M0.1%NEW26
170MTB$MTBM&T BANK CORP$1.1M0.1%NEW64.1
171SMMT$SMMTSummit Therapeutics Inc.$1.1M0.1%NEW
172UPS$UPSUNITED PARCEL SERVICE INC$1.1M0.1%NEW58.2
173BWXT$BWXTBWX Technologies, Inc.$1.0M0.1%NEW68
174TDG$TDGTransDigm Group INC$977,0030.1%NEW75.4
175VOYG$VOYGVoyager Technologies, Inc./TX$965,3750.1%NEW27.6
176BRCB$BRCBBlack Rock Coffee Bar, Inc.$924,3870.0%+127%
177SHOP$SHOPSHOPIFY INC.$924,0570.0%NEW
178APO$APOApollo Global Management, Inc.$779,8290.0%NEW55.7
179PYXS$PYXSPyxis Oncology, Inc.$734,6920.0%+0%
180MWH$MWHSOLV Energy, Inc.$700,2100.0%NEW
181PMVP$PMVPPMV Pharmaceuticals, Inc.$684,5130.0%NEW
182KNX$KNXKnight-Swift Transportation Holdings Inc.$652,2660.0%NEW49.3
183PXED$PXEDPhoenix Education Partners, Inc.$647,0690.0%-8%68.5
184ARVN$ARVNARVINAS, INC.$532,1730.0%NEW13.9
185SION$SIONSionna Therapeutics, Inc.$508,8620.0%-84%
186ONEIM ACQUISITION CORP$505,5000.0%NEW
187PAYX$PAYXPAYCHEX INC$423,8440.0%NEW75.1
188LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$416,9600.0%NEW67.5
189PCSC$PCSCPerceptive Capital Solutions Corp$401,6560.0%NEW
190SNDA$SNDASONIDA SENIOR LIVING, INC.$382,0980.0%NEW34.6
191BEAM$BEAMBeam Therapeutics Inc.$369,7940.0%+30%12.1
192TSCO$TSCOTRACTOR SUPPLY CO /DE/$366,0240.0%NEW60.7
193XENE$XENEXenon Pharmaceuticals Inc.$363,4380.0%NEW12.9
194TROW$TROWPRICE T ROWE GROUP INC$348,2110.0%NEW75.8
195ARES$ARESAres Management Corp$335,4820.0%-94%70.8
196PTON$PTONPELOTON INTERACTIVE, INC.$330,8020.0%NEW41.6
197WBI$WBIWaterBridge Infrastructure LLC$301,3880.0%-96%
198LEN$LENLENNAR CORP /NEW/$279,7120.0%NEW49.2
199DKNG$DKNGDraftKings Inc.$236,8040.0%-98%54
200LII$LIILENNOX INTERNATIONAL INC$230,2080.0%NEW64.8
201RH$RHRH$209,3110.0%-90%53.2
202QQQ$QQQINVESCO QQQ TRUST, SERIES 1$141,9860.0%NEW
203IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$92,1080.0%NEW66.7
204FAST$FASTFASTENAL CO$62,0830.0%NEW73.5

New Positions (150)

QQQ$QQQPUT INVESCO QQQ TRUST, SERIES 1$444.4M
BAC$BAC BANK OF AMERICA CORP /DE/$75.8M
BSX$BSX BOSTON SCIENTIFIC CORP$60.1M
KEY$KEY KEYCORP /NEW/$59.6M
NVDA$NVDACALL NVIDIA CORP$57.4M
GS$GS GOLDMAN SACHS GROUP INC$57.2M
MMED$MMED MiniMed Group, Inc.$47.4M
EVR$EVR Evercore Inc.$46.9M
MA$MA Mastercard Inc$42.9M
MSCI$MSCI MSCI Inc.$41.9M
SPGI$SPGI S&P Global Inc.$39.5M
USB$USB US BANCORP DE$39.2M
VSH$VSH VISHAY INTERTECHNOLOGY INC$34.1M
SCHW$SCHW SCHWAB CHARLES CORP$32.8M
BSX$BSXCALL BOSTON SCIENTIFIC CORP$31.4M

Exited Positions (64)

BDX$BDXCALL BECTON DICKINSON & CO
EW$EWCALL Edwards Lifesciences Corp
SBUX$SBUXCALL STARBUCKS CORP
CAI$CAI Caris Life Sciences, Inc.
BDX$BDX BECTON DICKINSON & CO
TPG$TPG TPG Inc.
NVO$NVO NOVO NORDISK A S
EW$EW Edwards Lifesciences Corp
STUB$STUB StubHub Holdings, Inc.
PCTY$PCTY Paylocity Holding Corp
EAT$EAT BRINKER INTERNATIONAL, INC
RJF$RJF RAYMOND JAMES FINANCIAL INC
BIRK$BIRK Birkenstock Holding plc
FIS$FIS Fidelity National Information Services, Inc.
HBAN$HBAN HUNTINGTON BANCSHARES INC /MD/

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