Longaeva Partners L.P.

CIK

2054122

Location

Chicago, IL

Portfolio Value

Mid $2,695,597,947

Diversification

Diversified

Filing Date

Global Rank

#996 / 8,603 ▲ 687 · as of Mar 2026

Top Industry

Banks - Regional 13.0%

3Y Alpha vs SPY

-11.8%

Period ended 3 months ago

Filed May 15, 2026 · 55d

5 quarters · since Mar 2025

Clone Performance

May 2025–Jul 2026 · vs SPY

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

Cloned portfolio

+13.8%

SPY

+27.7%

Annualised alpha

-11.8%

Max drawdown

−19.8%

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

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

Top Position

16.5%

+1.2 pts

Top 5

28.0%

−7.7 pts

Top 10

37.7%

−9.2 pts

HHI

373

Diversified−54

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	31.1%	$839,450,507	35
Healthcare	18.5%	$497,967,067	52
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
USB	US Bancorp De	753,339	$39,181,161
SPGI	S&P Global Inc.	92,917	$37,390,079
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	$172,607,923
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 positions · $2,695,597,947 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	NEW	770,246	NEW	$444,570,586	NEW	16.49%
BSX	Boston Scientific Corp 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 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%
USB	US Bancorp De Financial Services	NEW	753,339	NEW	$39,181,161	NEW	1.45%
SPGI	S&P Global Inc. Financial Services	NEW	92,917	NEW	$37,390,079	NEW	1.39%
GENI	Genius Sports Ltd 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 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 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 Technology	NEW	76,642	NEW	$26,195,469	NEW	0.97%
META	Meta Platforms, Inc. 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%	0.93%
WEX	WEX Inc. Technology	NEW	161,275	NEW	$24,681,526	NEW	0.92%
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%	0.72%
AAL	American Airlines Group Inc. 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	0.62%
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%