Longaeva Partners L.P. reported 321 positions worth $3.44B for the quarter ended Jun 30, 2026, up 65.6% on the prior quarter. It opened 220 new positions, added to 43, trimmed 56 and exited 88. Its largest holding is Space Exploration Technologies Corp at 3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +596.8K | – | $101.97M | 2.97% |
| JPM Jpmorgan Chase & Co | +255.0K | – | $83.46M | 2.43% |
| FITB Fifth Third Bancorp | +1.15M | – | $65.10M | 1.89% |
| HBAN Huntington Bancshares Inc | +3.37M | – | $59.72M | 1.74% |
| MCO Moodys Corp | +130.9K | – | $59.27M | 1.72% |
| LPLA LPL Financial Holdings Inc. | +186.7K | – | $52.58M | 1.53% |
| STUB StubHub Holdings, Inc. | +3.35M | – | $43.15M | 1.26% |
| MTD Mettler Toledo International Inc/ | +32.7K | +353.6% | $41.79M | 1.56% |
| TPG TPG Inc. | +1.00M | – | $40.75M | 1.19% |
| QURE uniQure N.V. | +804.6K | – | $37.06M | 1.08% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ACMR ACM Research, Inc. | -690.6K | -97.5% | $87.64M | 0.065% |
| PNC Pnc Financial Services Group, Inc. | -326.7K | -100.0% | $67.98M | Exited |
| VSH Vishay Intertechnology Inc | -1.13M | -59.7% | $60.93M | 1.2% |
| CFG Citizens Financial Group Inc | -785.9K | -100.0% | $47.13M | Exited |
| GS Goldman Sachs Group Inc | -45.9K | -67.9% | $46.39M | 0.639% |
| MA Mastercard Inc | -85.8K | -100.0% | $42.86M | Exited |
| MSCI MSCI Inc. | -77.7K | -100.0% | $41.87M | Exited |
| SPGI S&P Global Inc. | -92.9K | -100.0% | $39.52M | Exited |
| LNTH Lantheus Holdings, Inc. | -354.9K | -92.4% | $39.37M | 0.094% |
| ASML Asml Holding Nv | -19.1K | -97.3% | $38.05M | 0.031% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +596.8K | $101.97M | 2.97% |
| JPM Jpmorgan Chase & Co | +255.0K | $83.46M | 2.43% |
| FITB Fifth Third Bancorp | +1.15M | $65.10M | 1.89% |
| HBAN Huntington Bancshares Inc | +3.37M | $59.72M | 1.74% |
| MCO Moodys Corp | +130.9K | $59.27M | 1.72% |
| LPLA LPL Financial Holdings Inc. | +186.7K | $52.58M | 1.53% |
| STUB StubHub Holdings, Inc. | +3.35M | $43.15M | 1.26% |
| TPG TPG Inc. | +1.00M | $40.75M | 1.19% |
| QURE uniQure N.V. | +804.6K | $37.06M | 1.08% |
| V Visa Inc. | +103.3K | $35.44M | 1.03% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PNC Pnc Financial Services Group, Inc. | -326.7K | $67.98M | 3.28% |
| CFG Citizens Financial Group Inc | -785.9K | $47.13M | 2.27% |
| MA Mastercard Inc | -85.8K | $42.86M | 2.07% |
| MSCI MSCI Inc. | -77.7K | $41.87M | 2.02% |
| SPGI S&P Global Inc. | -92.9K | $39.52M | 1.9% |
| CTSH Cognizant Technology Solutions Corp | -548.8K | $33.67M | 1.62% |
| SCHW Schwab Charles Corp | -349.2K | $32.81M | 1.58% |
| KKR KKR & Co. Inc. | -349.3K | $32.31M | 1.56% |
| MDLN Medline Inc. | -635.0K | $28.26M | 1.36% |
| WEX WEX Inc. | -161.3K | $24.68M | 1.19% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp | Industrials | 596.8K | $101.97M | 2.97% | +596.8K | – | New | 0% |
| 2 | JPM Jpmorgan Chase & Co | Financial Services | 255.0K | $83.46M | 2.43% | +255.0K | – | New | 0.01% |
| 3 | BAC Bank Of America Corp | Financial Services | 1.30M | $74.04M | 2.15% | -256.2K | -16.5% | Reduced | 0.02% |
| 4 | FITB Fifth Third Bancorp | Financial Services | 1.15M | $65.10M | 1.89% | +1.15M | – | New | 0.13% |
| 5 | HBAN Huntington Bancshares Inc | Financial Services | 3.37M | $59.72M | 1.74% | +3.37M | – | New | 0.17% |
| 6 | MCO Moodys Corp | Financial Services | 130.9K | $59.27M | 1.72% | +130.9K | – | New | 0.08% |
| 7 | MTD Mettler Toledo International Inc/ | Industrials | 42.0K | $53.60M | 1.56% | +32.7K | +353.6% | Added | 0.19% |
| 8 | LPLA LPL Financial Holdings Inc. | Financial Services | 186.7K | $52.58M | 1.53% | +186.7K | – | New | 0.23% |
| 9 | USB Us Bancorp \De\ | Financial Services | 782.0K | $47.23M | 1.37% | +28.7K | +3.8% | Added | 0.05% |
| 10 | MS Morgan Stanley | Financial Services | 225.1K | $47.05M | 1.37% | -88.4K | -28.2% | Reduced | 0.01% |
| 11 | STUB StubHub Holdings, Inc. | Technology | 3.35M | $43.15M | 1.26% | +3.35M | – | New | 0.94% |
| 12 | MMED MiniMed Group, Inc. | Healthcare | 2.81M | $42.05M | 1.22% | -365.7K | -11.5% | Reduced | 1% |
| 13 | VSH Vishay Intertechnology Inc | Technology | 764.3K | $41.11M | 1.2% | -1.13M | -59.7% | Reduced | 0.56% |
| 14 | TPG TPG Inc. | Financial Services | 1.00M | $40.75M | 1.19% | +1.00M | – | New | 0.6% |
| 15 | PH Parker-Hannifin Corp | Industrials | 39.9K | $39.02M | 1.14% | +29.8K | +294.9% | Added | 0.03% |
Tip. Select a row to see that position’s full history at Longaeva Partners.
As of its Q2 2026 13F filing, Longaeva Partners L.P.’s five largest positions were Space Exploration Technologies Corp (SPCX) at 3.0%, Jpmorgan Chase & Co (JPM) at 2.4%, Bank Of America Corp (BAC) at 2.2%, Fifth Third Bancorp (FITB) at 1.9%, Huntington Bancshares Inc (HBAN) at 1.7% of the reported portfolio.
Longaeva Partners L.P. reported a 13F portfolio worth $3.44B across 321 positions for Q2 2026. That is up 65.6% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($101.97M), Jpmorgan Chase & Co ($83.46M), Fifth Third Bancorp ($65.10M). It opened 220 new positions.
Its largest sales by value were ACM Research, Inc. ($87.64M), Pnc Financial Services Group, Inc. ($67.98M), Vishay Intertechnology Inc ($60.93M). It exited 88 positions entirely.
From the Form 13F-HR reports Longaeva Partners L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.