Longaeva Partners L.P. Portfolio Stock Holdings

Longaeva Partners L.P. disclosed 193 stock positions valued at approximately $2.1 billion in its latest SEC 13F filing. The largest holdings include BANK AMERICA CORP, PNC FINL SVCS GROUP INC, and BOSTON SCIENTIFIC CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.

Report Period
March 31, 2026
No. of Stocks
193
Portfolio Value
$2.1B
Holdings by Sector
Longaeva Partners L.P. Portfolio Holdings in Q1 2026

160 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
BANK AMERICA CORPBACFinancial Services3.65%1,555,661+1,555,661+100.00%$75,838,474
PNC FINL SVCS GROUP INCPNCFinancial Services3.27%326,695+220,389+207.32%$67,981,963
BOSTON SCIENTIFIC CORPBSXHealthcare2.89%957,306+957,306+100.00%$60,070,952
KEYCORPKEYFinancial Services2.87%2,972,970+2,972,970+100.00%$59,608,049
GOLDMAN SACHS GROUP INCGSFinancial Services2.75%67,586+67,586+100.00%$57,177,080
MORGAN STANLEYMSFinancial Services2.48%313,485+170,556+119.33%$51,590,226
CITIZENS FINL GROUP INCCFGFinancial Services2.27%785,893+412,286+110.35%$47,130,003
EVERCORE INCEVRFinancial Services2.26%157,263+157,263+100.00%$46,944,578
MASTERCARD INCORPORATEDMAFinancial Services2.06%85,782+85,782+100.00%$42,861,834
MSCI INCMSCIFinancial Services2.01%77,680+77,680+100.00%$41,870,297
S&P GLOBAL INCSPGIFinancial Services1.90%92,917+92,917+100.00%$39,521,317
US BANCORPUSBFinancial Services1.89%753,339+753,339+100.00%$39,181,161
VISHAY INTERTECHNOLOGY INCVSHTechnology1.64%1,897,211+1,897,211+100.00%$34,149,798
COGNIZANT TECHNOLOGY SOLUTIOCTSHTechnology1.62%548,800+454,194+480.09%$33,668,880
SCHWAB CHARLES CORPSCHWFinancial Services1.58%349,153+349,153+100.00%$32,813,399
KKR & CO INCKKRFinancial Services1.55%349,327+243,982+231.60%$32,312,748
FLAGSTAR BANK NATIONAL ASSOCNYCBOther1.46%2,302,534+1,945,345+544.63%$30,324,373
TARGET CORPTGTConsumer Defensive1.44%247,500+247,500+100.00%$29,997,000
LANTHEUS HLDGS INCLNTHHealthcare1.40%383,945+383,945+100.00%$29,122,228
ACM RESH INCACMRTechnology1.34%708,379+708,379+100.00%$27,874,714
ASML HLDG NVASMLOther1.25%19,653+19,653+100.00%$25,964,286
TOAST INCTOSTTechnology1.20%941,001+600,076+176.01%$24,945,937
WEX INCWEXTechnology1.19%161,275+161,275+100.00%$24,681,526
AMAZON COM INCAMZNConsumer Cyclical1.16%115,351+41,851+56.94%$24,024,153
NURIX THERAPEUTICS INCNRIXHealthcare1.11%1,490,202+562,473+60.63%$23,098,131
AMER SPORTS INCASOther1.11%698,513+248,185+55.11%$22,995,048
PJT PARTNERS INCPJTFinancial Services1.04%154,987+154,987+100.00%$21,654,784
STARBUCKS CORPSBUXConsumer Cyclical1.01%233,870+233,870+100.00%$20,952,413
CITIGROUP INCCFinancial Services0.99%180,620+52,306+40.76%$20,484,114
FRANKLIN RESOURCES INCBENFinancial Services0.98%862,737+300,473+53.44%$20,377,848
HENRY JACK & ASSOC INCJKHYTechnology0.97%128,056+128,056+100.00%$20,237,970
JOHNSON CONTROLS INTERNATIONJCIIndustrials0.94%149,002+149,002+100.00%$19,511,812
FORTREA HLDGS INCFTREHealthcare0.93%2,046,727+1,794,653+711.95%$19,280,168
REMITLY GLOBAL INCRELYTechnology0.85%1,123,723+826,034+277.48%$17,608,739
NVIDIA CORPORATIONNVDATechnology0.82%98,128+98,128+100.00%$17,113,523
META PLATFORMS INCMETACommunication Services0.81%29,436+29,436+100.00%$16,841,219
APPLIED MATLS INCAMATTechnology0.80%48,642+48,642+100.00%$16,625,349
NVENT ELEC PLCNVTOther0.80%140,238+140,238+100.00%$16,587,351
ROSS STORES INCROSTConsumer Cyclical0.77%73,767-23,000-23.77%$15,980,145
PFIZER INCPFEHealthcare0.76%560,615+560,615+100.00%$15,742,069
INTERACTIVE BROKERS GROUP INIBKRFinancial Services0.75%231,496+231,496+100.00%$15,526,437
VERISIGN INCVRSNTechnology0.73%61,259-10,019-14.06%$15,214,285
HOME DEPOT INCHDConsumer Cyclical0.73%46,000+46,000+100.00%$15,128,940
KINETIK HOLDINGS INCKNTKEnergy0.72%311,000+224,636+260.10%$15,055,510
IDEX CORPIEXIndustrials0.67%72,952+72,952+100.00%$13,828,052
AFFIRM HLDGS INCAFRMTechnology0.63%285,099+285,099+100.00%$13,063,236
COGENT BIOSCIENCES INCCOGTHealthcare0.62%335,000+335,000+100.00%$12,894,150
WW GRAINGER INCGWWIndustrials0.59%11,267+11,267+100.00%$12,290,156
ARROWHEAD PHARMACEUTICALS INARWRHealthcare0.59%194,589+194,589+100.00%$12,200,730
METTLER TOLEDO INTERNATIONALMTDHealthcare0.56%9,250+9,250+100.00%$11,666,100
BANK NEW YORK MELLON CORPBKFinancial Services0.54%95,176+95,176+100.00%$11,290,729
VERTEX PHARMACEUTICALS INCVRTXHealthcare0.54%24,935+24,935+100.00%$11,134,475
ON HLDG AGONONOther0.51%313,000+313,000+100.00%$10,648,260
BIONTECH SEBNTXHealthcare0.51%119,204+119,204+100.00%$10,594,852
ASSOCIATED BANC-CORPASBFinancial Services0.50%405,311+405,311+100.00%$10,481,342
OLD NATL BANCORP INDONBFinancial Services0.49%464,469+464,469+100.00%$10,264,765
AMETEK INCAMEIndustrials0.49%47,729+47,729+100.00%$10,231,188
BOOZ ALLEN HAMILTON HLDG CORBAHIndustrials0.46%123,386+123,386+100.00%$9,627,810
CONTINEUM THERAPEUTICS INCCTNMHealthcare0.46%732,088+262,088+55.76%$9,561,069
FIRST HORIZON CORPORATIONFHNFinancial Services0.44%399,537+236,201+144.61%$9,093,462
PARKER-HANNIFIN CORPPHIndustrials0.44%10,101+10,101+100.00%$9,042,819
DEXCOM INCDXCMHealthcare0.41%135,000+135,000+100.00%$8,478,000
SEAGATE TECHNOLOGY HLDNGS PLSTXOther0.41%21,502+21,502+100.00%$8,423,624
BURLINGTON STORES INCBURLConsumer Cyclical0.39%24,934+12,413+99.14%$8,113,025
HEICO CORP NEWHEIIndustrials0.38%28,536+28,536+100.00%$7,824,571
MOONLAKE IMMUNOTHERAPEUTICSMLTXHealthcare0.37%410,000+410,000+100.00%$7,642,400
MARRIOTT INTL INC NEWMARConsumer Cyclical0.35%22,100+8,336+60.56%$7,228,247
INSPIRE MED SYS INCINSPHealthcare0.34%138,761+138,761+100.00%$7,157,292
SYNOPSYS INCSNPSTechnology0.34%17,617+17,617+100.00%$6,984,788
SAVARA INCSVRAHealthcare0.33%1,275,000+28,958+2.32%$6,961,500
FISERV INCFITechnology0.33%123,042+123,042+100.00%$6,865,744
TRANSMEDICS GROUP INCTMDXHealthcare0.33%69,057+69,057+100.00%$6,864,956
AMGEN INCAMGNHealthcare0.33%19,413+19,413+100.00%$6,830,464
CENTENE CORP DELCNCHealthcare0.31%199,000-24,597-11.00%$6,515,260
DIODES INCDIODTechnology0.31%94,881+94,881+100.00%$6,476,577
WYNDHAM HOTELS & RESORTS INCWHConsumer Cyclical0.31%79,700+54,700+218.80%$6,474,031
CHARLES RIV LABS INTL INCCRLHealthcare0.30%36,721+36,721+100.00%$6,334,373
RBC BEARINGS INCRBCIndustrials0.30%11,483+11,483+100.00%$6,236,647
SAIA INCSAIAIndustrials0.29%17,089+17,089+100.00%$6,003,024
SOUTHWEST AIRLS COLUVIndustrials0.28%154,535+154,535+100.00%$5,805,880
GE VERNOVA INCGEVUtilities0.27%6,354+6,354+100.00%$5,546,407
GDS HLDGS LTDGDSTechnology0.26%135,882+135,882+100.00%$5,474,686
UNITEDHEALTH GROUP INCUNHHealthcare0.26%20,000-10,967-35.42%$5,411,800
BELITE BIO INCBLTEHealthcare0.26%33,492+33,492+100.00%$5,339,964
CARNIVAL CORPCCLConsumer Cyclical0.26%205,000-27,869-11.97%$5,305,400
WELLS FARGO & COWFCFinancial Services0.24%63,780+63,780+100.00%$5,077,526
BANC OF CALIFORNIA INCBANCFinancial Services0.24%285,796+285,796+100.00%$5,024,294
WALMART INCWMTConsumer Defensive0.24%40,000+40,000+100.00%$4,971,200
TRANE TECHNOLOGIES PLCTTOther0.23%11,689+11,689+100.00%$4,871,274
ULTRAGENYX PHARMACEUTICAL INRAREHealthcare0.23%228,107+228,107+100.00%$4,778,842
RELAY THERAPEUTICS INCRLAYHealthcare0.23%470,544+470,544+100.00%$4,681,913
TJX COS INC NEWTJXConsumer Cyclical0.22%28,298+28,298+100.00%$4,519,191
ENLIVEN THERAPEUTICS INCELVNHealthcare0.21%113,065+113,065+100.00%$4,432,148
PENTAIR PLCG7S00T104Other0.21%50,411+50,411+100.00%$4,391,302
PROCEPT BIOROBOTICS CORPPRCTHealthcare0.21%175,000+175,000+100.00%$4,376,750
VERASTEM INCVSTMHealthcare0.21%807,755+807,755+100.00%$4,281,102
NORTHROP GRUMMAN CORPNOCIndustrials0.21%6,271+6,271+100.00%$4,278,327
MASTEC INCMTZIndustrials0.20%13,014+13,014+100.00%$4,187,124
EAST WEST BANCORP INCEWBCFinancial Services0.19%36,913+36,913+100.00%$3,940,832
WERNER ENTERPRISES INCWERNIndustrials0.19%133,683+133,683+100.00%$3,931,617
Longaeva Partners L.P. Options Holdings in Q1 2026

9 options positions in the latest reporting period.

Page 1 of 1
QuarterSymbolCompanyOptionContractsNotional Value
Q1 2026QQQInvesco QQQ Trust, Series 1PUT770,000$444,428,600
Q1 2026NVDANVIDIA CorporationCALL329,000$57,377,600
Q1 2026BSXBoston Scientific CorporationCALL500,000$31,375,000
Q1 2026AALAmerican Airlines Group, Inc.CALL1,550,000$16,647,000
Q1 2026PFEPfizer, Inc.CALL480,000$13,478,400
Q1 2026AMATApplied Materials, Inc.CALL28,000$9,570,120
Q1 2026METAMeta Platforms, Inc.CALL14,300$8,181,459
Q1 2026ASMLASMLCALL5,000$6,604,150
Q1 2026DKNGDraftKings Inc.CALL250,000$5,405,000

Notional value represents the total exposure of the options position.