Longitude (Cayman) Ltd.

CIK

1664999

Location

GRAND CAYMAN, E9

Portfolio Value

Small $223,379,892

Diversification

Diversified

Filing Date

Global Rank

#3,945 / 8,603 ▲ 114 · as of Mar 2026

Top Industry

Credit Services 20.0%

3Y Alpha vs SPY

+28.4%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

19 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+233.2%

SPY

+76.0%

Annualised alpha

+28.6%

Max drawdown

−35.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

28 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.7%

+1.9 pts

Top 5

39.5%

−1.5 pts

Top 10

64.1%

−2.0 pts

HHI

555

Diversified−8

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	30.8%	$68,866,498	6
Technology	26.1%	$58,196,075	8
Consumer Cyclical	20.0%	$44,697,127	7
Communication Services	11.4%	$25,465,597	4
Unclassified	6.3%	$14,061,720	1
Healthcare	2.8%	$6,280,575	1
Industrials	2.6%	$5,812,300	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	+1,350,000	1,780,000	$28,266,400
NU	Nu Holdings Ltd.	+397,000	727,000	$10,446,990
CMG	Chipotle Mexican Grill Inc	+142,000	302,000	$9,667,020
PYPL	PayPal Holdings, Inc.	+140,500	300,500	$13,591,615
BMNR	Bitmine Immersion Technologies, Inc.	+113,500	525,500	$10,394,390
RIVN	Rivian Automotive, Inc. / DE	+102,000	152,000	$2,287,600
MSTR	Strategy Inc	+97,500	125,700	$15,687,360
IBIT	iShares Bitcoin Trust ETF	+32,000	366,000	$14,061,720
AMZN	Amazon Com Inc	+13,200	36,300	$7,560,201
AMD	Advanced Micro Devices Inc	+9,100	77,100	$15,684,453
COIN	Coinbase Global, Inc.	+4,000	12,300	$2,147,703
RACE	Ferrari N.V.	+3,450	23,450	$7,936,652
AAPL	Apple Inc.	+1,700	22,300	$5,659,517
TSLA	Tesla, Inc.	+1,600	29,600	$11,003,800
GOOGL	Alphabet Inc.	+1,400	17,700	$5,089,812
META	Meta Platforms, Inc.	+850	8,850	$5,063,350
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
JBLU	Jetblue Airways Corp	−2,030,000	1,315,000	$5,812,300
PINS	Pinterest, Inc.	−884,000	48,000	$880,320
NVO	Novo Nordisk A S	−243,900	170,900	$6,280,575
SMCI	Super Micro Computer, Inc.	−164,000	86,000	$1,958,220
ARM	Arm Holdings PLC /Uk	−55,000	55,000	$8,320,400
CROX	Crocs, Inc.	−20,000	30,000	$2,490,600
BABA	Alibaba Group Holding Ltd	−15,100	29,900	$3,751,254
NVDA	Nvidia Corp	−300	37,700	$6,574,880
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	150,100	$14,432,115
HOOD	Robinhood Markets, Inc.	58,000	$4,019,400
MU	Micron Technology Inc	11,500	$3,885,160
CRWV	CoreWeave, Inc.	5,500	$426,085
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
SHAK	Shake Shack Inc.	40,000	$3,246,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 positions · $223,379,892 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SOFI	SoFi Technologies, Inc. Financial Services	Added	1,780,000	+1,350,000	$28,266,400	+151.1%	12.65%
MSTR	Strategy Inc Technology	Added	125,700	+97,500	$15,687,360	+266.1%	7.02%
AMD	Advanced Micro Devices Inc Technology	Added	77,100	+9,100	$15,684,453	+7.7%	7.02%
NFLX	Netflix Inc Communication Services	NEW	150,100	NEW	$14,432,115	NEW	6.46%
IBIT	iShares Bitcoin Trust ETF	Added	366,000	+32,000	$14,061,720	−15.2%	6.29%
PYPL	PayPal Holdings, Inc. Financial Services	Added	300,500	+140,500	$13,591,615	+45.5%	6.08%
TSLA	Tesla, Inc. Consumer Cyclical	Added	29,600	+1,600	$11,003,800	−12.6%	4.93%
NU	Nu Holdings Ltd. Financial Services	Added	727,000	+397,000	$10,446,990	+89.1%	4.68%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Added	525,500	+113,500	$10,394,390	−7.1%	4.65%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	302,000	+142,000	$9,667,020	+63.3%	4.33%
ARM	Arm Holdings PLC /Uk Technology	Reduced	55,000	-55,000	$8,320,400	−30.8%	3.72%
RACE	Ferrari N.V. Consumer Cyclical	Added	23,450	+3,450	$7,936,652	+7.4%	3.55%
AMZN	Amazon Com Inc Consumer Cyclical	Added	36,300	+13,200	$7,560,201	+41.8%	3.38%
NVDA	Nvidia Corp Technology	Reduced	37,700	-300	$6,574,880	−7.2%	2.94%
NVO	Novo Nordisk A S Healthcare	Reduced	170,900	-243,900	$6,280,575	−70.2%	2.81%
JBLU	Jetblue Airways Corp Industrials	Reduced	1,315,000	-2,030,000	$5,812,300	−61.8%	2.60%
AAPL	Apple Inc. Technology	Added	22,300	+1,700	$5,659,517	+1.1%	2.53%
GOOGL	Alphabet Inc. Communication Services	Added	17,700	+1,400	$5,089,812	−0.2%	2.28%
META	Meta Platforms, Inc. Communication Services	Added	8,850	+850	$5,063,350	−4.1%	2.27%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	58,000	NEW	$4,019,400	NEW	1.80%
MU	Micron Technology Inc Technology	NEW	11,500	NEW	$3,885,160	NEW	1.74%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	29,900	-15,100	$3,751,254	−43.1%	1.68%
CROX	Crocs, Inc. Consumer Cyclical	Reduced	30,000	-20,000	$2,490,600	−41.8%	1.11%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Added	152,000	+102,000	$2,287,600	+132.1%	1.02%
COIN	Coinbase Global, Inc. Financial Services	Added	12,300	+4,000	$2,147,703	+14.4%	0.96%
SMCI	Super Micro Computer, Inc. Technology	Reduced	86,000	-164,000	$1,958,220	−73.2%	0.88%
PINS	Pinterest, Inc. Communication Services	Reduced	48,000	-884,000	$880,320	−96.4%	0.39%
CRWV	CoreWeave, Inc. Technology	NEW	5,500	NEW	$426,085	NEW	0.19%