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Longaeva Partners L.P.

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

Sector Allocation

  • Financials27.2%$941.1M
  • Healthcare21.7%$751.4M
  • Technology18.3%$633.6M
  • Industrials12.8%$443.8M
  • Consumer Discretionary6.7%$232.6M
  • Energy5.3%$182.1M
  • Communication Services3.7%$127.9M
  • Consumer Staples2.1%$74.5M
  • Real Estate1.0%$34.0M
  • Other0.7%$23.5M

AUM History

13fpro.ai/research/fund/longaeva-partners-l-p-2054122

Conviction and streaks

Diversifying · top 10 = 18.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

UNH$UNHConviction hold1.1% weight · held 4 quartersAS$ASConviction hold0.5% weight · held 5 quartersKNTK$KNTKConviction hold0.4% weight · held 5 quartersSEPN$SEPNConviction hold0.3% weight · held 4 quartersROST$ROSTConviction hold0.3% weight · held 4 quartersKNTK$KNTKAccumulating+31886% shares · 3 quarters runningBEN$BENAccumulating+62% shares · 2 quarters runningGLBE$GLBEAccumulating+258% shares · 2 quarters runningSFM$SFMAccumulating+760% shares · 2 quarters runningCTNM$CTNMAccumulating+73% shares · 2 quarters runningROST$ROSTTrimming-63% shares · 3 quarters runningVIK$VIKTrimming-97% shares · 3 quarters runningBNTC$BNTCTrimming-95% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/longaeva-partners-l-p-2054122

Longaeva Partners L.P. 13F holdings — Q2 2026

$4.6B portfolio (+69.5% QoQ) · 339 holdings · Q2 2026 13F · top 10 are 19% of the stock portfolio

Includes $1.1B of put/call options ($815.9M puts, $298.8M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $3.5B. Weights use the stock portfolio.

All holdings — Longaeva Partners L.P. (Q2 2026)

339 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
SPY$SPYPUTSPDR S&P 500 ETF TRUST$702.0MNew
— CALLSELECT SECTOR SPDR TR - ST STR CARE ETF$77.3MNew
GS$GSPUTGOLDMAN SACHS GROUP INC$73.8MNew
PFE$PFECALLPFIZER INC$71.8M+521%
STUB$STUBStubHub Holdings, Inc.$43.2MNew
BSX$BSXCALLBOSTON SCIENTIFIC CORP$42.7M+100%
MMED$MMEDMiniMed Group, Inc.$42.1M-12%
VSH$VSHVISHAY INTERTECHNOLOGY INC$41.1M-60%
TPG$TPGTPG Inc.$40.7MNew
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$40.1M-93%
PH$PHParker-Hannifin Corp$39.0M+295%
QURE$QUREuniQure N.V.$37.1MNew
UNH$UNHUNITEDHEALTH GROUP INC$37.0M+345%
V$VVISA INC.$35.4MNew
KEY$KEYKEYCORP /NEW/$35.0M-49%

What changed in Q2 2026

Against the previous quarter's 13F: 231 new, 47 added to, 58 trimmed, 96 sold out. Share-count changes; largest moves by dollar size first.

New positions (231)

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST$702.0M

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$102.0M

    first bought this quarter

  • JPM$JPMJPMORGAN CHASE & CO$83.5M

    first bought this quarter

  • CALLSELECT SECTOR SPDR TR - ST STR CARE ETF$77.3M

    first bought this quarter

  • GS$GSPUTGOLDMAN SACHS GROUP INC$73.8M

    first bought this quarter

  • FITB$FITBFIFTH THIRD BANCORP$65.1M

    first bought this quarter

+225 more in the Excel export

Added to (47)

  • PFE$PFECALLPFIZER INC+521%

    now $71.8M

  • MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/+354%

    now $53.6M · held 2 qtrs, 2 adds in a row

  • PH$PHParker-Hannifin Corp+295%

    now $39.0M · held 2 qtrs, 2 adds in a row

  • UNH$UNHUNITEDHEALTH GROUP INC+345%

    now $37.0M · held 4 qtrs

  • TT$TTTrane Technologies plc+490%

    now $33.9M · held 2 qtrs, 2 adds in a row

  • DKNG$DKNGDraftKings Inc.+9110%

    now $25.5M · held 3 qtrs

+41 more in the Excel export

Trimmed (58)

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1-93%

    now $40.1M

  • ACMR$ACMRACM Research, Inc.-97%

    now $2.3M

  • VSH$VSHVISHAY INTERTECHNOLOGY INC-60%

    now $41.1M · held 2 qtrs

  • GS$GSGOLDMAN SACHS GROUP INC-68%

    now $22.0M · held 2 qtrs

  • LNTH$LNTHLantheus Holdings, Inc.-92%

    now $3.2M

  • ASML$ASMLASML HOLDING NV-97%

    now $1.1M

+52 more in the Excel export

Sold out (96)

  • PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.was $68.0M

    held 2 qtrs

  • NVDA$NVDACALLNVIDIA CORPwas $57.4M
  • CFG$CFGCITIZENS FINANCIAL GROUP INC/RIwas $47.1M

    held 2 qtrs

  • MA$MAMastercard Incwas $42.9M

    held 1 qtr

  • MSCI$MSCIMSCI Inc.was $41.9M

    held 1 qtr

  • SPGI$SPGIS&P Global Inc.was $39.5M

    held 1 qtr

+90 more in the Excel export

Share

Holdings by quarter

Every 13F Longaeva Partners L.P. has filed, 5 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Longaeva Partners L.P.?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Longaeva Partners L.P.'s top 20 holdings: 66/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-6.2%

Value-weighted move of the 10 largest stock positions

Turnover

53%

Last quarter; 172% over the last 4

Top 10 weight

19%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

3%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 $SPCX (SPACE EXPLORATION TECHNOLOGIES CORP) at 3.0% of the equity portfolio, followed by $JPM and $BAC. 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 (27.2% of disclosed assets). All figures are sourced directly from Longaeva Partners L.P.’s Form 13F-HR filing with the SEC under CIK 2054122.

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AI-Powered Hedge Fund Analysis: Longaeva Partners L.P.

13F Pro is an AI hedge fund tracker and stock research platform. For Longaeva Partners L.P. (SEC CIK: 2054122), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Longaeva Partners L.P.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.