Longaeva Partners L.P.

CIK

2054122

Location

Chicago, IL

Portfolio Value

Mid $4,577,233,590

Diversification

Diversified

Reports for

Balyasny Asset Management L.P.

Filing Date

Global Rank

#941 / 8,819 ▲ 283

Top Industry

Biotechnology 8.5%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

6 quarters · since Mar 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 18.6%, 118.8 effective positions, active share 84.8% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

167.6% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 1.6 quarters (under 4)

Closest benchmark: the Russell 1000 as of 2026-06-30, active share 84.8%; sector active share 42.2% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

333 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.3%

−1.1 pts

Top 5

23.2%

−4.8 pts

Top 10

30.5%

−7.1 pts

HHI

298

Diversified−74

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	22.4%	$1,024,160,618	33
Healthcare	20.2%	$925,361,266	82
Unclassified	18.0%	$823,895,923	4
Industrials	14.6%	$666,930,684	57
Technology	7.2%	$331,056,532	49
Consumer Cyclical	6.9%	$314,605,226	43
Communication Services	4.4%	$201,064,341	13
Energy	4.1%	$186,146,388	32
Consumer Defensive	1.2%	$56,635,827	13
Real Estate	0.7%	$33,952,330	3
Utilities	0.2%	$10,733,710	3
Basic Materials	0.1%	$2,690,745	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAL	American Airlines Group Inc.	+1,213,967	1,371,139	$24,776,481
DKNG	DraftKings Inc.	+997,827	1,008,780	$25,481,782
BANC	Banc Of California, Inc.	+772,935	1,058,731	$21,629,874
GLBE	Global-E Online Ltd.	+515,654	858,170	$29,804,244
QGEN	Qiagen N.V.	+300,000	530,000	$20,723,000
SEPN	Septerna, Inc.	+223,604	298,171	$9,985,746
ELVN	Enliven Therapeutics, Inc.	+199,495	312,560	$15,862,420
BAH	Booz Allen Hamilton Holding Corp	+195,255	318,641	$19,331,949
SION	Sionna Therapeutics, Inc.	+183,659	196,352	$8,637,524
ONON	On Holding AG	+170,000	483,000	$17,107,860
MWH	SOLV Energy, Inc.	+143,073	166,390	$5,665,579
IBKR	Interactive Brokers Group, Inc.	+131,612	363,108	$31,604,920
BTSG	BrightSpring Health Services, Inc.	+129,353	167,660	$11,692,608
ERAS	Erasca, Inc.	+115,089	286,322	$5,245,419
ARES	Ares Management Corp	+109,964	113,039	$12,582,371
BA	Boeing Co	+97,307	111,541	$24,145,280
SHOP	Shopify Inc.	+93,426	101,216	$11,556,842
AME	Ametek Inc	+81,113	128,842	$31,172,033
CTNM	Contineum Therapeutics, Inc.	+80,669	812,757	$13,321,087
IEX	Idex Corp	+77,795	150,747	$34,212,031
WH	Wyndham Hotels & Resorts, Inc.	+71,306	151,006	$12,716,215
UNH	Unitedhealth Group Inc	+68,930	88,930	$36,961,975
TT	Trane Technologies plc	+57,251	68,940	$33,860,570
ALGT	Allegiant Travel CO	+48,318	77,562	$9,121,291
BEN	Franklin Templeton Inc	+46,629	909,366	$30,254,606
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FTRE	Fortrea Holdings Inc.	−1,782,763	263,964	$4,592,973
GENI	Genius Sports Ltd	−1,461,866	2,379,279	$14,418,430
KEY	Keycorp	−1,454,259	1,518,711	$35,006,288
VSH	Vishay Intertechnology Inc	−1,132,889	764,322	$41,105,237
RELY	Remitly Global, Inc.	−799,307	324,416	$7,270,162
ACMR	ACM Research, Inc.	−690,647	17,732	$2,250,013
BTDR	Bitdeer Technologies Group	−440,456	1,255,812	$19,929,736
BSX	Boston Scientific Corp	−416,470	540,836	$23,082,880
MMED	MiniMed Group, Inc.	−365,684	2,812,970	$42,053,901
LNTH	Lantheus Holdings, Inc.	−354,894	29,051	$3,222,917
SVRA	Savara Inc	−259,113	1,015,887	$6,257,863
BAC	Bank Of America Corp	−256,211	1,299,450	$74,042,661
MLTX	MoonLake Immunotherapeutics	−248,443	161,557	$3,145,514
TGT	Target Corp	−200,459	47,041	$6,144,025
RARE	Ultragenyx Pharmaceutical Inc.	−186,760	41,347	$1,380,576
YSS	York Space Systems Inc.	−184,669	25,331	$623,649
AS	Amer Sports, Inc.	−177,040	521,473	$17,646,646
PYXS	Pyxis Oncology, Inc.	−149,632	353,582	$1,064,281
DXCM	Dexcom Inc	−120,027	14,973	$1,008,431
CGEM	Cullinan Therapeutics, Inc.	−118,906	64,785	$1,179,734
BNTC	Benitec Biopharma Inc.	−110,126	14,874	$199,014
FLG	Flagstar Bank, National Association	−98,739	2,203,795	$32,924,697
FPS	Forgent Power Solutions, Inc.	−97,534	20,877	$1,166,189
EVR	Evercore Inc.	−89,338	67,925	$23,192,312
MS	Morgan Stanley	−88,406	225,079	$47,050,514
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	596,829	$101,974,202
JPM	Jpmorgan Chase & Co	254,986	$83,464,567
FITB	Fifth Third Bancorp	1,154,808	$65,096,526
HBAN	Huntington Bancshares Inc	3,368,279	$59,719,586
MCO	Moodys Corp	130,864	$59,270,922
LPLA	LPL Financial Holdings Inc.	186,650	$52,575,572
STUB	StubHub Holdings, Inc.	3,352,993	$43,153,019
TPG	TPG Inc.	1,004,864	$40,747,235
QURE	uniQure N.V.	804,594	$37,059,599
V	Visa Inc.	103,310	$35,444,627
FDS	Factset Research Systems Inc	146,725	$33,758,488
ALNY	Alnylam Pharmaceuticals, Inc.	110,261	$33,191,868
GKOS	GLAUKOS Corp	236,192	$33,010,193
HAWK	HawkEye 360, Inc.	1,601,346	$32,379,216
VRSK	Verisk Analytics, Inc.	171,428	$30,776,468
DLR	Digital Realty Trust, Inc.	168,012	$30,171,594
BLK	BlackRock, Inc.	31,002	$29,810,283
NVO	Novo Nordisk A S	621,143	$29,777,595
WAL	Western Alliance Bancorporation	359,912	$29,584,766
KEYS	Keysight Technologies, Inc.	80,625	$28,224,393
JEF	Jefferies Financial Group Inc.	519,676	$25,973,406
LLY	ELI LILLY & Co	20,808	$24,957,741
BDX	Becton Dickinson & Co	163,973	$24,814,034
SPOT	Spotify Technology S.A.	50,340	$23,112,604
TXRH	Texas Roadhouse, Inc.	115,403	$22,299,321
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PNC	Pnc Financial Services Group, Inc.	326,695	$67,981,962
CFG	Citizens Financial Group Inc	785,893	$47,130,003
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
CTSH	Cognizant Technology Solutions Corp	548,800	$33,668,880
SCHW	Schwab Charles Corp	349,153	$32,813,398
KKR	KKR & Co. Inc.	349,327	$32,312,747
MDLN	Medline Inc.	635,000	$28,257,500
WEX	WEX Inc.	161,275	$24,681,526
NRIX	Nurix Therapeutics, Inc.	1,490,202	$23,098,131
PJT	PJT Partners Inc.	154,987	$21,654,783
C	Citigroup Inc	180,620	$20,484,114
JKHY	Jack Henry & Associates Inc	128,056	$20,237,970
META	Meta Platforms, Inc.	29,436	$16,841,218
AMAT	Applied Materials Inc	48,642	$16,625,349
PIPR	Piper Sandler Companies	211,601	$16,198,056
AZN	Astrazeneca PLC	80,130	$15,803,238
PFE	Pfizer Inc	560,615	$15,742,069
VRSN	Verisign Inc	61,259	$15,214,285
AFRM	Affirm Holdings, Inc.	285,099	$13,063,236
COGT	Cogent Biosciences, Inc.	335,000	$12,894,150
ARWR	Arrowhead Pharmaceuticals, Inc.	194,589	$12,200,730
BNTX	BioNTech SE	119,204	$10,594,851
ASB	Associated Banc-Corp	405,311	$10,481,342
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

333 tracked positions · $4,577,233,590 total · filing declares 339 positions · $4,577,224,798 · as of Jun 30, 2026

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

Showing 1–50 of 333 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT	NEW	940,000	NEW	$701,963,800	NEW	—	—	15.34%
SPCX	Space Exploration Technologies Corp Industrials	NEW	596,829	NEW	$101,974,202	NEW	1	unpriced	2.23%
GS	Goldman Sachs Group Inc PUT + SHARES Financial Services	Added	94,717	+27,131	$95,793,932	+67.5%	2	$892.11	2.09%
JPM	Jpmorgan Chase & Co Financial Services	NEW	254,986	NEW	$83,464,567	NEW	1	$310.55	1.82%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF CALL	NEW	487,500	NEW	$77,346,750	NEW	—	—	1.69%
BAC	Bank Of America Corp Financial Services	Reduced	1,299,450	-256,211	$74,042,661	−2.4%	2	$51.60	1.62%
PFE	Pfizer Inc CALL Healthcare	Added	2,980,000	+1,939,385	$71,758,400	+145.6%	—	—	1.57%
BSX	Boston Scientific Corp CALL + SHARES Healthcare	Added	1,540,836	+83,530	$65,762,880	−28.1%	2	$80.00	1.44%
FITB	Fifth Third Bancorp Financial Services	NEW	1,154,808	NEW	$65,096,526	NEW	1	$50.68	1.42%
HBAN	Huntington Bancshares Inc Financial Services	NEW	3,368,279	NEW	$59,719,586	NEW	1	$16.50	1.30%
MCO	Moodys Corp Financial Services	NEW	130,864	NEW	$59,270,922	NEW	1	$449.10	1.29%
MTD	Mettler Toledo International Inc Healthcare	Added	41,960	+32,710	$53,604,319	+359.5%	2	$1,237.29	1.17%
LPLA	LPL Financial Holdings Inc. Financial Services	NEW	186,650	NEW	$52,575,572	NEW	1	$300.15	1.15%
USB	US Bancorp De Financial Services	Added	782,007	+28,668	$47,233,222	+20.6%	2	$54.99	1.03%
MS	Morgan Stanley Financial Services	Reduced	225,079	-88,406	$47,050,514	−8.8%	3	$170.24	1.03%
STUB	StubHub Holdings, Inc. Communication Services	Added	3,352,993	+1,602,993	$43,153,019	+295.2%	1	$8.83	0.94%
GENI	Genius Sports Ltd CALL + SHARES Communication Services	Reduced	7,117,079	-877,466	$43,129,498	+21.8%	3	$9.37	0.94%
MMED	MiniMed Group, Inc. Healthcare	Reduced	2,812,970	-365,684	$42,053,901	−11.3%	2	unpriced	0.92%
VSH	Vishay Intertechnology Inc Technology	Reduced	764,322	-1,132,889	$41,105,237	+20.4%	2	$18.18	0.90%
TPG	TPG Inc. Financial Services	NEW	1,004,864	NEW	$40,747,235	NEW	1	$42.05	0.89%
QGEN	Qiagen N.V. CALL + SHARES Healthcare	Added	1,030,000	+800,000	$40,273,000	+337.3%	2	$41.56	0.88%
QQQ	Invesco Qqq Trust, Series 1 PUT	Reduced	54,500	-715,746	$40,133,800	−91.0%	—	—	0.88%
PH	Parker-Hannifin Corp Industrials	Added	39,889	+29,788	$39,016,228	+331.5%	2	$923.76	0.85%
QURE	uniQure N.V. Healthcare	NEW	804,594	NEW	$37,059,599	NEW	1	$26.18	0.81%
UNH	Unitedhealth Group Inc Healthcare	Added	88,930	+68,930	$36,961,975	+583.0%	4	$355.31	0.81%
V	Visa Inc. Financial Services	NEW	103,310	NEW	$35,444,627	NEW	1	$321.04	0.77%
KEY	Keycorp Financial Services	Reduced	1,518,711	-1,454,259	$35,006,288	−41.3%	2	$20.95	0.76%
IEX	Idex Corp Industrials	Added	150,747	+77,795	$34,212,031	+147.4%	2	$204.71	0.75%
TT	Trane Technologies plc Industrials	Added	68,940	+57,251	$33,860,570	+595.1%	2	$460.36	0.74%
FDS	Factset Research Systems Inc Financial Services	NEW	146,725	NEW	$33,758,488	NEW	1	$229.66	0.74%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	NEW	110,261	NEW	$33,191,868	NEW	1	$301.61	0.73%
GKOS	GLAUKOS Corp Healthcare	NEW	236,192	NEW	$33,010,193	NEW	1	$126.51	0.72%
FLG	Flagstar Bank, National Association Financial Services	Reduced	2,203,795	-98,739	$32,924,697	+8.6%	3	$12.93	0.72%
HAWK	HawkEye 360, Inc. Industrials	NEW	1,601,346	NEW	$32,379,216	NEW	1	$27.63	0.71%
DKNG	DraftKings Inc. CALL + SHARES Consumer Cyclical	Added	1,258,780	+997,827	$31,796,782	+463.6%	3	$24.75	0.69%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	363,108	+131,612	$31,604,920	+103.6%	2	$75.67	0.69%
AME	Ametek Inc Industrials	Added	128,842	+81,113	$31,172,033	+204.7%	2	$227.35	0.68%
VRSK	Verisk Analytics, Inc. Industrials	NEW	171,428	NEW	$30,776,468	NEW	1	$176.12	0.67%
META	Meta Platforms, Inc. CALL Communication Services	Added	54,300	+10,564	$30,586,647	+22.2%	—	—	0.67%
BEN	Franklin Templeton Inc Financial Services	Added	909,366	+46,629	$30,254,606	+48.5%	3	$24.23	0.66%
DLR	Digital Realty Trust, Inc. Real Estate	NEW	168,012	NEW	$30,171,594	NEW	1	$191.52	0.66%
BLK	BlackRock, Inc. Financial Services	NEW	31,002	NEW	$29,810,283	NEW	1	$1,034.22	0.65%
GLBE	Global-E Online Ltd. Consumer Cyclical	Added	858,170	+515,654	$29,804,244	+182.1%	3	$33.58	0.65%
NVO	Novo Nordisk A S Healthcare	NEW	621,143	NEW	$29,777,595	NEW	1	$42.96	0.65%
WAL	Western Alliance Bancorporation Financial Services	NEW	359,912	NEW	$29,584,766	NEW	1	$78.95	0.65%
NVT	nVent Electric plc Industrials	Added	173,707	+33,469	$29,462,444	+77.6%	2	$121.70	0.64%
KEYS	Keysight Technologies, Inc. Technology	NEW	80,625	NEW	$28,224,393	NEW	1	$341.05	0.62%
JEF	Jefferies Financial Group Inc. Financial Services	NEW	519,676	NEW	$25,973,406	NEW	1	$51.55	0.57%
SBUX	Starbucks Corp Consumer Cyclical	Added	249,370	+15,500	$25,483,120	+21.6%	2	$94.97	0.56%
LLY	ELI LILLY & Co Healthcare	NEW	20,808	NEW	$24,957,741	NEW	1	$1,021.74	0.55%

Showing the top 50 of 333 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.