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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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BANK AMERICA CORP | BAC | Financial Services | 3.65% | 1,555,661 | +1,555,661 | +100.00% | $75,838,474 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 3.27% | 326,695 | +220,389 | +207.32% | $67,981,963 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 2.89% | 957,306 | +957,306 | +100.00% | $60,070,952 |
| KEYCORP | KEY | Financial Services | 2.87% | 2,972,970 | +2,972,970 | +100.00% | $59,608,049 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.75% | 67,586 | +67,586 | +100.00% | $57,177,080 |
| MORGAN STANLEY | MS | Financial Services | 2.48% | 313,485 | +170,556 | +119.33% | $51,590,226 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 2.27% | 785,893 | +412,286 | +110.35% | $47,130,003 |
| EVERCORE INC | EVR | Financial Services | 2.26% | 157,263 | +157,263 | +100.00% | $46,944,578 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.06% | 85,782 | +85,782 | +100.00% | $42,861,834 |
| MSCI INC | MSCI | Financial Services | 2.01% | 77,680 | +77,680 | +100.00% | $41,870,297 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.90% | 92,917 | +92,917 | +100.00% | $39,521,317 |
| US BANCORP | USB | Financial Services | 1.89% | 753,339 | +753,339 | +100.00% | $39,181,161 |
| VISHAY INTERTECHNOLOGY INC | VSH | Technology | 1.64% | 1,897,211 | +1,897,211 | +100.00% | $34,149,798 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 1.62% | 548,800 | +454,194 | +480.09% | $33,668,880 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.58% | 349,153 | +349,153 | +100.00% | $32,813,399 |
| KKR & CO INC | KKR | Financial Services | 1.55% | 349,327 | +243,982 | +231.60% | $32,312,748 |
| FLAGSTAR BANK NATIONAL ASSOC | NYCB | Other | 1.46% | 2,302,534 | +1,945,345 | +544.63% | $30,324,373 |
| TARGET CORP | TGT | Consumer Defensive | 1.44% | 247,500 | +247,500 | +100.00% | $29,997,000 |
| LANTHEUS HLDGS INC | LNTH | Healthcare | 1.40% | 383,945 | +383,945 | +100.00% | $29,122,228 |
| ACM RESH INC | ACMR | Technology | 1.34% | 708,379 | +708,379 | +100.00% | $27,874,714 |
| ASML HLDG NV | ASML | Other | 1.25% | 19,653 | +19,653 | +100.00% | $25,964,286 |
| TOAST INC | TOST | Technology | 1.20% | 941,001 | +600,076 | +176.01% | $24,945,937 |
| WEX INC | WEX | Technology | 1.19% | 161,275 | +161,275 | +100.00% | $24,681,526 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.16% | 115,351 | +41,851 | +56.94% | $24,024,153 |
| NURIX THERAPEUTICS INC | NRIX | Healthcare | 1.11% | 1,490,202 | +562,473 | +60.63% | $23,098,131 |
| AMER SPORTS INC | AS | Other | 1.11% | 698,513 | +248,185 | +55.11% | $22,995,048 |
| PJT PARTNERS INC | PJT | Financial Services | 1.04% | 154,987 | +154,987 | +100.00% | $21,654,784 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.01% | 233,870 | +233,870 | +100.00% | $20,952,413 |
| CITIGROUP INC | C | Financial Services | 0.99% | 180,620 | +52,306 | +40.76% | $20,484,114 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 0.98% | 862,737 | +300,473 | +53.44% | $20,377,848 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.97% | 128,056 | +128,056 | +100.00% | $20,237,970 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.94% | 149,002 | +149,002 | +100.00% | $19,511,812 |
| FORTREA HLDGS INC | FTRE | Healthcare | 0.93% | 2,046,727 | +1,794,653 | +711.95% | $19,280,168 |
| REMITLY GLOBAL INC | RELY | Technology | 0.85% | 1,123,723 | +826,034 | +277.48% | $17,608,739 |
| NVIDIA CORPORATION | NVDA | Technology | 0.82% | 98,128 | +98,128 | +100.00% | $17,113,523 |
| META PLATFORMS INC | META | Communication Services | 0.81% | 29,436 | +29,436 | +100.00% | $16,841,219 |
| APPLIED MATLS INC | AMAT | Technology | 0.80% | 48,642 | +48,642 | +100.00% | $16,625,349 |
| NVENT ELEC PLC | NVT | Other | 0.80% | 140,238 | +140,238 | +100.00% | $16,587,351 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.77% | 73,767 | -23,000 | -23.77% | $15,980,145 |
| PFIZER INC | PFE | Healthcare | 0.76% | 560,615 | +560,615 | +100.00% | $15,742,069 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.75% | 231,496 | +231,496 | +100.00% | $15,526,437 |
| VERISIGN INC | VRSN | Technology | 0.73% | 61,259 | -10,019 | -14.06% | $15,214,285 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.73% | 46,000 | +46,000 | +100.00% | $15,128,940 |
| KINETIK HOLDINGS INC | KNTK | Energy | 0.72% | 311,000 | +224,636 | +260.10% | $15,055,510 |
| IDEX CORP | IEX | Industrials | 0.67% | 72,952 | +72,952 | +100.00% | $13,828,052 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.63% | 285,099 | +285,099 | +100.00% | $13,063,236 |
| COGENT BIOSCIENCES INC | COGT | Healthcare | 0.62% | 335,000 | +335,000 | +100.00% | $12,894,150 |
| WW GRAINGER INC | GWW | Industrials | 0.59% | 11,267 | +11,267 | +100.00% | $12,290,156 |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | Healthcare | 0.59% | 194,589 | +194,589 | +100.00% | $12,200,730 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.56% | 9,250 | +9,250 | +100.00% | $11,666,100 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.54% | 95,176 | +95,176 | +100.00% | $11,290,729 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.54% | 24,935 | +24,935 | +100.00% | $11,134,475 |
| ON HLDG AG | ONON | Other | 0.51% | 313,000 | +313,000 | +100.00% | $10,648,260 |
| BIONTECH SE | BNTX | Healthcare | 0.51% | 119,204 | +119,204 | +100.00% | $10,594,852 |
| ASSOCIATED BANC-CORP | ASB | Financial Services | 0.50% | 405,311 | +405,311 | +100.00% | $10,481,342 |
| OLD NATL BANCORP IND | ONB | Financial Services | 0.49% | 464,469 | +464,469 | +100.00% | $10,264,765 |
| AMETEK INC | AME | Industrials | 0.49% | 47,729 | +47,729 | +100.00% | $10,231,188 |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | Industrials | 0.46% | 123,386 | +123,386 | +100.00% | $9,627,810 |
| CONTINEUM THERAPEUTICS INC | CTNM | Healthcare | 0.46% | 732,088 | +262,088 | +55.76% | $9,561,069 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.44% | 399,537 | +236,201 | +144.61% | $9,093,462 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.44% | 10,101 | +10,101 | +100.00% | $9,042,819 |
| DEXCOM INC | DXCM | Healthcare | 0.41% | 135,000 | +135,000 | +100.00% | $8,478,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.41% | 21,502 | +21,502 | +100.00% | $8,423,624 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 0.39% | 24,934 | +12,413 | +99.14% | $8,113,025 |
| HEICO CORP NEW | HEI | Industrials | 0.38% | 28,536 | +28,536 | +100.00% | $7,824,571 |
| MOONLAKE IMMUNOTHERAPEUTICS | MLTX | Healthcare | 0.37% | 410,000 | +410,000 | +100.00% | $7,642,400 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.35% | 22,100 | +8,336 | +60.56% | $7,228,247 |
| INSPIRE MED SYS INC | INSP | Healthcare | 0.34% | 138,761 | +138,761 | +100.00% | $7,157,292 |
| SYNOPSYS INC | SNPS | Technology | 0.34% | 17,617 | +17,617 | +100.00% | $6,984,788 |
| SAVARA INC | SVRA | Healthcare | 0.33% | 1,275,000 | +28,958 | +2.32% | $6,961,500 |
| FISERV INC | FI | Technology | 0.33% | 123,042 | +123,042 | +100.00% | $6,865,744 |
| TRANSMEDICS GROUP INC | TMDX | Healthcare | 0.33% | 69,057 | +69,057 | +100.00% | $6,864,956 |
| AMGEN INC | AMGN | Healthcare | 0.33% | 19,413 | +19,413 | +100.00% | $6,830,464 |
| CENTENE CORP DEL | CNC | Healthcare | 0.31% | 199,000 | -24,597 | -11.00% | $6,515,260 |
| DIODES INC | DIOD | Technology | 0.31% | 94,881 | +94,881 | +100.00% | $6,476,577 |
| WYNDHAM HOTELS & RESORTS INC | WH | Consumer Cyclical | 0.31% | 79,700 | +54,700 | +218.80% | $6,474,031 |
| CHARLES RIV LABS INTL INC | CRL | Healthcare | 0.30% | 36,721 | +36,721 | +100.00% | $6,334,373 |
| RBC BEARINGS INC | RBC | Industrials | 0.30% | 11,483 | +11,483 | +100.00% | $6,236,647 |
| SAIA INC | SAIA | Industrials | 0.29% | 17,089 | +17,089 | +100.00% | $6,003,024 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.28% | 154,535 | +154,535 | +100.00% | $5,805,880 |
| GE VERNOVA INC | GEV | Utilities | 0.27% | 6,354 | +6,354 | +100.00% | $5,546,407 |
| GDS HLDGS LTD | GDS | Technology | 0.26% | 135,882 | +135,882 | +100.00% | $5,474,686 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.26% | 20,000 | -10,967 | -35.42% | $5,411,800 |
| BELITE BIO INC | BLTE | Healthcare | 0.26% | 33,492 | +33,492 | +100.00% | $5,339,964 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 0.26% | 205,000 | -27,869 | -11.97% | $5,305,400 |
| WELLS FARGO & CO | WFC | Financial Services | 0.24% | 63,780 | +63,780 | +100.00% | $5,077,526 |
| BANC OF CALIFORNIA INC | BANC | Financial Services | 0.24% | 285,796 | +285,796 | +100.00% | $5,024,294 |
| WALMART INC | WMT | Consumer Defensive | 0.24% | 40,000 | +40,000 | +100.00% | $4,971,200 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.23% | 11,689 | +11,689 | +100.00% | $4,871,274 |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | Healthcare | 0.23% | 228,107 | +228,107 | +100.00% | $4,778,842 |
| RELAY THERAPEUTICS INC | RLAY | Healthcare | 0.23% | 470,544 | +470,544 | +100.00% | $4,681,913 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.22% | 28,298 | +28,298 | +100.00% | $4,519,191 |
| ENLIVEN THERAPEUTICS INC | ELVN | Healthcare | 0.21% | 113,065 | +113,065 | +100.00% | $4,432,148 |
| PENTAIR PLC | G7S00T104 | Other | 0.21% | 50,411 | +50,411 | +100.00% | $4,391,302 |
| PROCEPT BIOROBOTICS CORP | PRCT | Healthcare | 0.21% | 175,000 | +175,000 | +100.00% | $4,376,750 |
| VERASTEM INC | VSTM | Healthcare | 0.21% | 807,755 | +807,755 | +100.00% | $4,281,102 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.21% | 6,271 | +6,271 | +100.00% | $4,278,327 |
| MASTEC INC | MTZ | Industrials | 0.20% | 13,014 | +13,014 | +100.00% | $4,187,124 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 0.19% | 36,913 | +36,913 | +100.00% | $3,940,832 |
| WERNER ENTERPRISES INC | WERN | Industrials | 0.19% | 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.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 770,000 | $444,428,600 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 329,000 | $57,377,600 |
| Q1 2026 | BSX | Boston Scientific Corporation | CALL | 500,000 | $31,375,000 |
| Q1 2026 | AAL | American Airlines Group, Inc. | CALL | 1,550,000 | $16,647,000 |
| Q1 2026 | PFE | Pfizer, Inc. | CALL | 480,000 | $13,478,400 |
| Q1 2026 | AMAT | Applied Materials, Inc. | CALL | 28,000 | $9,570,120 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 14,300 | $8,181,459 |
| Q1 2026 | ASML | ASML | CALL | 5,000 | $6,604,150 |
| Q1 2026 | DKNG | DraftKings Inc. | CALL | 250,000 | $5,405,000 |
Notional value represents the total exposure of the options position.