Longaeva Partners L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Longaeva Partners L.P. disclosed 302 stock positions valued at approximately $3.46B as of quarter-end June 30, 2026. The largest holdings include JPMORGAN CHASE & CO, BANK OF AMER CORP, and FIFTH THIRD BANCORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 302
- Portfolio Value
- $3.46B
Holdings by Sector
Longaeva Partners L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.41% | 254,986 | +241,936 | +1853.92% | $83,464,567 |
| BANK OF AMER CORP | BAC | Financial Services | 2.14% | 1,299,450 | -256,211 | -16.47% | $74,042,661 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 1.88% | 1,154,808 | +1,092,759 | +1761.12% | $65,096,527 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 1.72% | 3,368,279 | +2,836,865 | +533.83% | $59,719,587 |
| MOODYS CORP | MCO | Financial Services | 1.71% | 130,864 | +130,864 | +100.00% | $59,270,923 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 1.55% | 41,960 | +32,710 | +353.62% | $53,604,320 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 1.52% | 186,650 | +186,650 | +100.00% | $52,575,572 |
| US BANCORP | USB | Financial Services | 1.36% | 782,007 | +28,668 | +3.81% | $47,233,223 |
| MORGAN STANLEY | MS | Financial Services | 1.36% | 225,079 | -88,406 | -28.20% | $47,050,514 |
| STUBHUB HLDGS INC | STUB | Other | 1.25% | 3,352,993 | +1,902,946 | +131.23% | $43,153,020 |
| VISHAY INTERTECHNOLOGY INC | VSH | Technology | 1.19% | 764,322 | -1,132,889 | -59.71% | $41,105,237 |
| TPG INC | TPG | Financial Services | 1.18% | 1,004,864 | +630,031 | +168.08% | $40,747,235 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.13% | 39,889 | +29,788 | +294.90% | $39,016,229 |
| UNIQURE NV | QURE | Other | 1.07% | 804,594 | +804,594 | +100.00% | $37,059,600 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.07% | 88,930 | +68,930 | +344.65% | $36,961,976 |
| VISA INC | V | Financial Services | 1.02% | 103,310 | +91,821 | +799.21% | $35,444,628 |
| KEYCORP | KEY | Financial Services | 1.01% | 1,518,711 | -1,454,259 | -48.92% | $35,006,289 |
| IDEX CORP | IEX | Industrials | 0.99% | 150,747 | +77,795 | +106.64% | $34,212,032 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.98% | 68,940 | +57,251 | +489.79% | $33,860,570 |
| FACTSET RESH SYS INC | FDS | Financial Services | 0.97% | 146,725 | +146,725 | +100.00% | $33,758,488 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.96% | 110,261 | +110,261 | +100.00% | $33,191,869 |
| GLAUKOS CORP | GKOS | Healthcare | 0.95% | 236,192 | +236,192 | +100.00% | $33,010,194 |
| FLAGSTAR BANK NATIONAL ASSOC | NYCB | Other | 0.95% | 2,203,795 | -98,739 | -4.29% | $32,924,697 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.91% | 363,108 | +131,612 | +56.85% | $31,604,920 |
| AMETEK INC | AME | Industrials | 0.90% | 128,842 | +81,113 | +169.94% | $31,172,033 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.89% | 171,428 | +171,428 | +100.00% | $30,776,469 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 0.87% | 909,366 | +46,629 | +5.40% | $30,254,607 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.87% | 168,012 | +168,012 | +100.00% | $30,171,595 |
| BLACKROCK INC | BLK | Other | 0.86% | 31,002 | +27,415 | +764.29% | $29,810,283 |
| GLOBAL E ONLINE LTD | GLBE | Other | 0.86% | 858,170 | +515,654 | +150.55% | $29,804,244 |
Showing 30 of 302 holdings in the latest reporting period.
Longaeva Partners L.P. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 940,000 | $701,963,800 |
| Q2 2026 | XLV | SPDR Select Sector Fund - Healt | CALL | 487,500 | $77,346,750 |
| Q2 2026 | GS | Goldman Sachs Group, Inc. (The) | PUT | 73,000 | $73,830,010 |
| Q2 2026 | PFE | Pfizer, Inc. | CALL | 2,980,000 | $71,758,400 |
| Q2 2026 | BSX | Boston Scientific Corporation | CALL | 1,000,000 | $42,680,000 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 54,500 | $40,133,800 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 54,300 | $30,586,647 |
| Q2 2026 | GENI | Genius Sports Ltd | CALL | 4,737,800 | $28,711,068 |
| Q2 2026 | QGEN | QIAGEN N.V. | CALL | 500,000 | $19,550,000 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 19,000 | $7,991,400 |
| Q2 2026 | SOC | Sable Offshore Corp. | CALL | 2,589,200 | $7,974,736 |
| Q2 2026 | DKNG | DraftKings Inc. | CALL | 250,000 | $6,315,000 |
| Q2 2026 | ORCL | Oracle Corporation | CALL | 40,500 | $5,935,275 |
Showing 13 of 13 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.