Longaeva Partners L.P.

CIK

2054122

Location

Chicago, IL

Portfolio Value

Mid $2,697,729,182

Diversification

Diversified

Filing Date

Global Rank

#1,002 / 8,622 ▲ 653 · as of Mar 2026

Top Industry

Banks - Regional 13.0%

3Y Alpha vs SPY

-11.3%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

5 quarters · since Mar 2025

Clone Performance

May 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+14.9%

SPY

+26.9%

Annualised alpha

-9.7%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 80% of reported value on average across 5 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

16.5%

−2.1 pts

Top 5

28.0%

−10.3 pts

Top 10

37.7%

−11.4 pts

HHI

372

Diversified−153

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	31.2%	$841,180,087	34
Healthcare	18.5%	$498,368,722	53
Unclassified	16.7%	$451,436,329	2
Technology	14.6%	$393,256,149	26
Industrials	7.5%	$201,403,548	39
Consumer Cyclical	6.5%	$175,389,319	23
Communication Services	2.9%	$77,379,909	5
Consumer Defensive	1.5%	$41,370,876	6
Energy	0.6%	$15,356,897	2
Basic Materials	0.1%	$1,887,137	1
Utilities	0.0%	$700,209	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GENI	Genius Sports Ltd	+3,787,961	7,994,545	$35,415,834
FLG	Flagstar Bank, National Association	+1,945,345	2,302,534	$30,324,372
FTRE	Fortrea Holdings Inc.	+1,794,653	2,046,727	$19,280,168
RELY	Remitly Global, Inc.	+826,034	1,123,723	$17,608,739
IMTX	Immatics N.V.	+736,366	780,967	$7,684,715
TOST	Toast, Inc.	+600,076	941,001	$24,945,936
NRIX	Nurix Therapeutics, Inc.	+562,473	1,490,202	$23,098,131
MDLN	Medline Inc.	+544,762	635,000	$28,257,500
CTSH	Cognizant Technology Solutions Corp	+454,194	548,800	$33,668,880
CFG	Citizens Financial Group Inc/Ri	+412,286	785,893	$47,130,003
LMRI	Lumexa Imaging Holdings, Inc.	+357,423	557,423	$4,793,837
BEN	Franklin Resources Inc	+300,473	862,737	$20,377,847
CTNM	Contineum Therapeutics, Inc.	+262,088	732,088	$9,561,069
AS	Amer Sports, Inc.	+248,185	698,513	$22,995,047
KKR	KKR & Co. Inc.	+243,982	349,327	$32,312,747
FHN	First Horizon Corp	+236,201	399,537	$9,093,462
KNTK	Kinetik Holdings Inc.	+224,636	311,000	$15,055,510
PNC	Pnc Financial Services Group, Inc.	+220,389	326,695	$67,981,962
RANI	Rani Therapeutics Holdings, Inc.	+216,024	2,329,459	$1,712,152
MS	Morgan Stanley	+170,556	313,485	$51,590,226
GLBE	Global-E Online Ltd.	+102,790	342,516	$10,566,618
WH	Wyndham Hotels & Resorts, Inc.	+54,700	79,700	$6,474,031
C	Citigroup Inc	+52,306	180,620	$20,484,114
AMZN	Amazon Com Inc	+41,851	115,351	$24,024,152
BRCB	Black Rock Coffee Bar, Inc.	+40,030	71,547	$924,387
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
ANNX	Annexon, Inc.	−2,479,599	620,401	$3,437,021
STUB	StubHub Holdings, Inc.	−700,047	1,750,000	$10,920,000
SBUX	Starbucks Corp	−366,130	233,870	$20,952,413
WBI	WaterBridge Infrastructure LLC	−282,615	11,250	$301,387
BETA	BETA Technologies, Inc.	−253,683	95,925	$1,410,097
DKNG	DraftKings Inc.	−191,336	260,953	$5,641,803
BNTC	Benitec Biopharma Inc.	−165,000	125,000	$1,331,250
MH	McGraw Hill, Inc.	−131,307	118,944	$1,629,532
SION	Sionna Therapeutics, Inc.	−67,036	12,693	$508,862
ARES	Ares Management Corp	−46,178	3,075	$335,482
CHYM	Chime Financial, Inc.	−40,792	136,189	$2,550,819
CCL	Carnival Corp Ltd.	−27,869	205,000	$5,305,400
CNC	Centene Corp	−24,597	199,000	$6,515,260
ROST	Ross Stores, Inc.	−23,000	73,767	$15,980,145
ALH	Alliance Laundry Holdings Inc.	−20,884	218,876	$4,539,488
RH	Rh	−13,003	1,497	$209,310
UNH	Unitedhealth Group Inc	−10,967	20,000	$5,411,800
VRSN	Verisign Inc/Ca	−10,019	61,259	$15,214,285
SSB	SouthState Bank Corp	−8,504	77,688	$7,187,693
SHAK	Shake Shack Inc.	−2,970	39,530	$3,497,219
PXED	Phoenix Education Partners, Inc.	−1,862	20,568	$647,069
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	770,246	$444,570,586
BSX	Boston Scientific Corp	1,457,306	$91,445,951
BAC	Bank Of America Corp /De/	1,555,661	$75,838,473
NVDA	Nvidia Corp	427,128	$74,491,123
KEY	Keycorp /New/	2,972,970	$59,608,048
GS	Goldman Sachs Group Inc	67,586	$57,177,080
MMED	MiniMed Group, Inc.	3,178,654	$47,425,517
EVR	Evercore Inc.	157,263	$46,944,578
MA	Mastercard Inc	85,782	$42,861,834
MSCI	MSCI Inc.	77,680	$41,870,296
SPGI	S&P Global Inc.	92,917	$39,521,314
USB	US Bancorp De	753,339	$39,181,161
VSH	Vishay Intertechnology Inc	1,897,211	$34,149,798
SCHW	Schwab Charles Corp	349,153	$32,813,398
ASML	Asml Holding NV	24,653	$32,562,421
TGT	Target Corp	247,500	$29,997,000
PFE	Pfizer Inc	1,040,615	$29,220,469
LNTH	Lantheus Holdings, Inc.	383,945	$29,122,228
ACMR	ACM Research, Inc.	708,379	$27,874,713
AMAT	Applied Materials Inc /De	76,642	$26,195,469
META	Meta Platforms, Inc.	43,736	$25,022,677
WEX	WEX Inc.	161,275	$24,681,526
PJT	PJT Partners Inc.	154,987	$21,654,783
JKHY	Jack Henry & Associates Inc	128,056	$20,237,970
JCI	Johnson Controls International plc	149,002	$19,511,811
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BDX	Becton Dickinson & Co	1,131,330	$219,557,277
EW	Edwards Lifesciences Corp	1,104,367	$94,147,286
CAI	Caris Life Sciences, Inc.	1,509,745	$40,732,920
TPG	TPG Inc.	374,833	$23,929,338
NVO	Novo Nordisk A S	444,266	$22,604,254
PCTY	Paylocity Holding Corp	121,383	$18,510,907
EAT	Brinker International, Inc	119,904	$17,208,622
RJF	Raymond James Financial Inc	90,741	$14,572,097
BIRK	Birkenstock Holding plc	256,156	$10,476,780
FIS	Fidelity National Information Services, Inc.	151,695	$10,081,649
HBAN	Huntington Bancshares Inc /Md/	531,414	$9,220,032
WTFC	Wintrust Financial Corp	64,715	$9,048,451
NTRS	Northern Trust Corp	65,972	$9,011,115
MNST	Monster Beverage Corp	115,867	$8,883,522
HLNE	Hamilton Lane INC	63,619	$8,544,667
RKT	Rocket Companies, Inc.	436,794	$8,456,331
NIQ	NIQ Global Intelligence plc	497,489	$8,203,593
TXN	Texas Instruments Inc	47,164	$8,182,482
SFM	Sprouts Farmers Market, Inc.	101,644	$8,097,977
AMG	Affiliated Managers Group, Inc.	26,553	$7,654,698
MC	Moelis & Co	110,660	$7,606,768
XYZ	Block, Inc.	104,842	$6,824,165
CTRI	Centuri Holdings, Inc.	177,016	$4,469,654
JPM	Jpmorgan Chase & Co	13,050	$4,204,971
GPCR	Structure Therapeutics Inc.	60,000	$4,173,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

192 tracked positions · $2,697,729,182 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 192 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	NEW	770,246	NEW	$444,570,586	NEW	16.48%
BSX	Boston Scientific Corp CALL + SHARES Healthcare	NEW	1,457,306	NEW	$91,445,951	NEW	3.39%
BAC	Bank Of America Corp /De/ Financial Services	NEW	1,555,661	NEW	$75,838,473	NEW	2.81%
NVDA	Nvidia Corp CALL + SHARES Technology	NEW	427,128	NEW	$74,491,123	NEW	2.76%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	326,695	+220,389	$67,981,962	+206.4%	2.52%
KEY	Keycorp /New/ Financial Services	NEW	2,972,970	NEW	$59,608,048	NEW	2.21%
GS	Goldman Sachs Group Inc Financial Services	NEW	67,586	NEW	$57,177,080	NEW	2.12%
MS	Morgan Stanley Financial Services	Added	313,485	+170,556	$51,590,226	+103.3%	1.91%
MMED	MiniMed Group, Inc. Healthcare	NEW	3,178,654	NEW	$47,425,517	NEW	1.76%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	785,893	+412,286	$47,130,003	+116.0%	1.75%
EVR	Evercore Inc. Financial Services	NEW	157,263	NEW	$46,944,578	NEW	1.74%
MA	Mastercard Inc Financial Services	NEW	85,782	NEW	$42,861,834	NEW	1.59%
MSCI	MSCI Inc. Financial Services	NEW	77,680	NEW	$41,870,296	NEW	1.55%
SPGI	S&P Global Inc. Financial Services	NEW	92,917	NEW	$39,521,314	NEW	1.46%
USB	US Bancorp De Financial Services	NEW	753,339	NEW	$39,181,161	NEW	1.45%
GENI	Genius Sports Ltd CALL + SHARES Communication Services	Added	7,994,545	+3,787,961	$35,415,834	−23.6%	1.31%
VSH	Vishay Intertechnology Inc Technology	NEW	1,897,211	NEW	$34,149,798	NEW	1.27%
CTSH	Cognizant Technology Solutions Corp Technology	Added	548,800	+454,194	$33,668,880	+328.8%	1.25%
SCHW	Schwab Charles Corp Financial Services	NEW	349,153	NEW	$32,813,398	NEW	1.22%
ASML	Asml Holding NV CALL + SHARES Technology	NEW	24,653	NEW	$32,562,421	NEW	1.21%
KKR	KKR & Co. Inc. Financial Services	Added	349,327	+243,982	$32,312,747	+140.6%	1.20%
FLG	Flagstar Bank, National Association Financial Services	Added	2,302,534	+1,945,345	$30,324,372	+574.3%	1.12%
TGT	Target Corp Consumer Defensive	NEW	247,500	NEW	$29,997,000	NEW	1.11%
PFE	Pfizer Inc CALL + SHARES Healthcare	NEW	1,040,615	NEW	$29,220,469	NEW	1.08%
LNTH	Lantheus Holdings, Inc. Healthcare	NEW	383,945	NEW	$29,122,228	NEW	1.08%
MDLN	Medline Inc. Healthcare	Added	635,000	+544,762	$28,257,500	+645.6%	1.05%
ACMR	ACM Research, Inc. Technology	NEW	708,379	NEW	$27,874,713	NEW	1.03%
AMAT	Applied Materials Inc /De CALL + SHARES Technology	NEW	76,642	NEW	$26,195,469	NEW	0.97%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	NEW	43,736	NEW	$25,022,677	NEW	0.93%
TOST	Toast, Inc. Technology	Added	941,001	+600,076	$24,945,936	+106.1%	0.92%
WEX	WEX Inc. Technology	NEW	161,275	NEW	$24,681,526	NEW	0.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	115,351	+41,851	$24,024,152	+41.6%	0.89%
NRIX	Nurix Therapeutics, Inc. Healthcare	Added	1,490,202	+562,473	$23,098,131	+31.2%	0.86%
AS	Amer Sports, Inc. Consumer Cyclical	Added	698,513	+248,185	$22,995,047	+36.7%	0.85%
PJT	PJT Partners Inc. Financial Services	NEW	154,987	NEW	$21,654,783	NEW	0.80%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	233,870	-366,130	$20,952,413	−58.5%	0.78%
C	Citigroup Inc Financial Services	Added	180,620	+52,306	$20,484,114	+36.8%	0.76%
BEN	Franklin Resources Inc Financial Services	Added	862,737	+300,473	$20,377,847	+51.7%	0.76%
JKHY	Jack Henry & Associates Inc Technology	NEW	128,056	NEW	$20,237,970	NEW	0.75%
JCI	Johnson Controls International plc Industrials	NEW	149,002	NEW	$19,511,811	NEW	0.72%
FTRE	Fortrea Holdings Inc. Healthcare	Added	2,046,727	+1,794,653	$19,280,168	+343.4%	0.71%
AAL	American Airlines Group Inc. CALL + SHARES Industrials	NEW	1,707,172	NEW	$18,335,027	NEW	0.68%
RELY	Remitly Global, Inc. Technology	Added	1,123,723	+826,034	$17,608,739	+328.6%	0.65%
NVT	nVent Electric plc Industrials	NEW	140,238	NEW	$16,587,350	NEW	0.61%
PIPR	Piper Sandler Companies Financial Services	NEW	211,601	NEW	$16,198,056	NEW	0.60%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	73,767	-23,000	$15,980,145	−8.3%	0.59%
AZN	Astrazeneca PLC Healthcare	NEW	80,130	NEW	$15,803,238	NEW	0.59%
IBKR	Interactive Brokers Group, Inc. Financial Services	NEW	231,496	NEW	$15,526,436	NEW	0.58%
VRSN	Verisign Inc/Ca Technology	Reduced	61,259	-10,019	$15,214,285	−12.1%	0.56%
HD	Home Depot, Inc. Consumer Cyclical	NEW	46,000	NEW	$15,128,940	NEW	0.56%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.