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Longitude (Cayman) Ltd.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1664999
Institutional-grade research for retail investors

Sector Allocation

  • Technology44.6%$67.6M
  • Financials25.2%$38.1M
  • Consumer Discretionary15.3%$23.2M
  • Other11.4%$17.3M
  • Industrials2.0%$3.0M
  • Healthcare1.4%$2.2M

AUM History

13fpro.ai/research/fund/longitude-cayman-ltd-1664999

Largest positions — Q2 2026

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

13fpro.ai/research/fund/longitude-cayman-ltd-1664999

Longitude (Cayman) Ltd. 13F holdings — Q2 2026

$314.3M portfolio (+28.6% QoQ) · 46 holdings · Q2 2026 13F · top 10 are 71% of the stock portfolio

Includes $162.9M of put/call options ($0 puts, $162.9M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $151.4M. Weights use the stock portfolio.

All holdings — Longitude (Cayman) Ltd. (Q2 2026)

46 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
SOFI$SOFICALLSoFi Technologies, Inc.$35.0M+72%
NU$NUCALLNu Holdings Ltd.$29.8M+214%
CMG$CMGCALLCHIPOTLE MEXICAN GRILL INC$16.0M+57%
NVO$NVOCALLNOVO NORDISK A S$13.4M+117%
BABA$BABACALLAlibaba Group Holding Ltd$10.6M+368%
RACE$RACECALLFerrari N.V.$9.3M+52%
HOOD$HOODCALLRobinhood Markets, Inc.$7.9M+58%
MU$MUCALLMICRON TECHNOLOGY INC$7.7M-33%
— CALLBITMINE IMMERSION TECHS INC - COM NEW$5.5M+55%
— BITMINE IMMERSION TECHS INC - COM NEW$5.2M+52%
AMZN$AMZNAMAZON COM INC$5.1M-13%
— TIDAL TRUST III - FUND GR LARG ETFetf/fund$4.8MNew
MSTR$MSTRStrategy Inc$4.8M+42%
JBLU$JBLUCALLJETBLUE AIRWAYS CORP$4.2M-1%
MSTR$MSTRCALLStrategy Inc$4.2M-44%

What changed in Q2 2026

Against the previous quarter's 13F: 6 new, 25 added to, 15 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.

New positions (6)

  • TIDAL TRUST III - FUND GR LARG ETF$4.8M

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$4.1M

    first bought this quarter

  • AAPL$AAPLCALLApple Inc.$3.2M

    first bought this quarter

  • META$METACALLMeta Platforms, Inc.$3.1M

    first bought this quarter

  • SHAK$SHAKCALLShake Shack Inc.$2.2M

    first bought this quarter

  • THEMES ETF TR - LEVERAGE SHS 2X$1.1M

    first bought this quarter

Added to (25)

  • NU$NUCALLNu Holdings Ltd.+214%

    now $29.8M

  • SOFI$SOFICALLSoFi Technologies, Inc.+72%

    now $35.0M

  • BABA$BABACALLAlibaba Group Holding Ltd+368%

    now $10.6M

  • NVO$NVOCALLNOVO NORDISK A S+117%

    now $13.4M

  • CMG$CMGCALLCHIPOTLE MEXICAN GRILL INC+57%

    now $16.0M

  • NU$NUNu Holdings Ltd.+1682%

    now $4.0M · held 2 qtrs, 2 adds in a row

+19 more in the Excel export

Trimmed (15)

  • AMD$AMDADVANCED MICRO DEVICES INC-35%

    now $29.0M · held 3+ qtrs

  • ARM$ARMARM HOLDINGS PLC /UK-63%

    now $7.3M · held 3+ qtrs

  • CALLISHARES TR - EXPANDED TECH-80%

    now $2.7M

  • MU$MUCALLMICRON TECHNOLOGY INC-33%

    now $7.7M

  • MSTR$MSTRCALLStrategy Inc-44%

    now $4.2M

  • GOOGL$GOOGLAlphabet Inc.-12%

    now $5.6M · held 3+ qtrs

+9 more in the Excel export

Sold out (11)

  • NFLX$NFLXCALLNETFLIX INCwas $14.4M
  • PYPL$PYPLCALLPayPal Holdings, Inc.was $13.6M
  • TIDAL TRUST Iwas $4.2M
  • CROX$CROXCALLCrocs, Inc.was $2.5M
  • RIVN$RIVNCALLRivian Automotive, Inc. / DEwas $2.3M
  • IBIT$IBITCALLiShares Bitcoin Trust ETFwas $768K

+5 more in the Excel export

Share

Holdings by quarter

Every 13F Longitude (Cayman) Ltd. has filed, 20 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Longitude (Cayman) Ltd.?

Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Longitude (Cayman) Ltd.'s top 20 holdings: 68/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)

Top 10 since filing

+4.8%

Value-weighted move of the 10 largest stock positions

Turnover

20%

Last quarter

Top 10 weight

71%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

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 Q4 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

Longitude (Cayman) Ltd. disclosed 46 positions worth $314.3M in its Form 13F-HR for Q2 2026 — $151.4M in common stock plus $162.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMD (ADVANCED MICRO DEVICES INC) at 19.2% of the equity portfolio, followed by $SOFI and $IBIT. During the quarter the fund opened 6 new positions and exited 11 and a full exit from $NFLX. The portfolio is most concentrated in Technology (44.6% of disclosed assets). All figures are sourced directly from Longitude (Cayman) Ltd.’s Form 13F-HR filing with the SEC under CIK 1664999.

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Ribbit Management Company, LLC$2.05B 13F book · 3 shared top holdingsNUHOODCOINa16z Perennial Management, L.P.$1.24B 13F book · 4 shared top holdingsNUHOODCOINPINSWHITEBOX ADVISORS LLC$7.65B 13F book · 5 shared top holdingsBABAMSTRJBLUSMCISIH Partners, LLLP$15.89B 13F book · 3 shared top holdingsBABARACEHOODWOLVERINE ASSET MANAGEMENT LLC$11.38B 13F book · 3 shared top holdingsBABAMSTRSMCICANTOR FITZGERALD, L. P.$9.23B 13F book · 6 shared top holdingsHOODMSTRSPCXIBIT

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AI-Powered Hedge Fund Analysis: Longitude (Cayman) Ltd.

13F Pro is an AI hedge fund tracker and stock research platform. For Longitude (Cayman) Ltd. (SEC CIK: 1664999), 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 Longitude (Cayman) Ltd.'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.