Longitude (Cayman) Ltd. reported 23 positions worth $139.33M for the quarter ended Jun 30, 2026, up 31.9% on the prior quarter. It opened 1 new position, added to 13, trimmed 9 and exited 3. Its largest holding is Advanced Micro Devices Inc at 20.8% 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 | +23.8K | – | $4.07M | 2.92% |
| NU Nu Holdings Ltd. | +286.0K | +1,682.4% | $3.82M | 2.91% |
| SOFI SoFi Technologies, Inc. | +162.5K | +25.2% | $2.91M | 10.39% |
| IBIT iShares Bitcoin Trust ETF | +57.0K | +16.5% | $1.90M | 9.63% |
| BMNR Bitmine Immersion Technologies, Inc. | +135.0K | +52.1% | $1.80M | 3.76% |
| MSTR Strategy Inc | +16.3K | +42.1% | $1.42M | 3.43% |
| META Meta Platforms, Inc. | +1,650 | +18.6% | $929.43K | 4.25% |
| BABA Alibaba Group Holding Ltd | +8,850 | +138.3% | $849.42K | 1.05% |
| HOOD Robinhood Markets, Inc. | +6,000 | +75.0% | $601.68K | 1.01% |
| RACE Ferrari N.V. | +1,550 | +22.3% | $577.05K | 2.27% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -27.1K | -35.1% | $15.74M | 20.85% |
| ARM Arm Holdings Plc | -34.5K | -62.7% | $12.23M | 5.22% |
| GOOGL Alphabet Inc. | -2,100 | -11.9% | $750.48K | 4% |
| AMZN Amazon Com Inc | -3,100 | -12.8% | $738.85K | 3.63% |
| NVDA Nvidia Corp | -3,600 | -9.5% | $720.32K | 4.9% |
| MU Micron Technology Inc | -350 | -23.3% | $404.00K | 0.953% |
| JBLU Jetblue Airways Corp | -35.0K | -6.2% | $200.55K | 2.18% |
| SMCI Super Micro Computer, Inc. | -5,500 | -23.4% | $161.32K | 0.379% |
| CMG Chipotle Mexican Grill Inc | -2,000 | -100.0% | $64.02K | Exited |
| AAPL Apple Inc. | -100 | -0.4% | $28.94K | 4.61% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +23.8K | $4.07M | 2.92% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD Advanced Micro Devices Inc | Technology | 50.0K | $29.05M | 20.85% | -27.1K | -35.1% | Reduced | 0% |
| 2 | SOFI SoFi Technologies, Inc. | Financial Services | 807.5K | $14.48M | 10.39% | +162.5K | +25.2% | Added | 0.06% |
| 3 | IBIT iShares Bitcoin Trust ETF | Others | 403.0K | $13.42M | 9.63% | +57.0K | +16.5% | Added | 0.03% |
| 4 | TSLA Tesla, Inc. | Consumer Discretionary | 30.6K | $12.87M | 9.24% | +1,000 | +3.4% | Added | 0% |
| 5 | ARM Arm Holdings Plc | Technology | 20.5K | $7.27M | 5.22% | -34.5K | -62.7% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 34.1K | $6.82M | 4.9% | -3,600 | -9.5% | Reduced | 0% |
| 7 | AAPL Apple Inc. | Technology | 22.2K | $6.42M | 4.61% | -100 | -0.4% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 10.5K | $5.91M | 4.25% | +1,650 | +18.6% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 15.6K | $5.57M | 4% | -2,100 | -11.9% | Reduced | 0% |
| 10 | BMNR Bitmine Immersion Technologies, Inc. | Technology | 394.0K | $5.24M | 3.76% | +135.0K | +52.1% | Added | 0.07% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 21.2K | $5.05M | 3.63% | -3,100 | -12.8% | Reduced | 0% |
| 12 | MSTR Strategy Inc | Technology | 55.0K | $4.78M | 3.43% | +16.3K | +42.1% | Added | 0.02% |
| 13 | SPCX Space Exploration Technologies Corp | Industrials | 23.8K | $4.07M | 2.92% | +23.8K | – | New | 0% |
| 14 | NU Nu Holdings Ltd. | Financial Services | 303.0K | $4.05M | 2.91% | +286.0K | +1,682.4% | Added | 0.01% |
| 15 | RACE Ferrari N.V. | Consumer Discretionary | 8,500 | $3.16M | 2.27% | +1,550 | +22.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Longitude (Cayman).
As of its Q2 2026 13F filing, Longitude (Cayman) Ltd.’s five largest positions were Advanced Micro Devices Inc (AMD) at 20.8%, SoFi Technologies, Inc. (SOFI) at 10.4%, iShares Bitcoin Trust ETF (IBIT) at 9.6%, Tesla, Inc. (TSLA) at 9.2%, Arm Holdings Plc (ARM) at 5.2% of the reported portfolio.
Longitude (Cayman) Ltd. reported a 13F portfolio worth $139.33M across 23 positions for Q2 2026. That is up 31.9% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($4.07M), Nu Holdings Ltd. ($3.82M), SoFi Technologies, Inc. ($2.91M). It opened 1 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($15.74M), Arm Holdings Plc ($12.23M), Alphabet Inc. ($750.48K). It exited 3 positions entirely.
From the Form 13F-HR reports Longitude (Cayman) Ltd. 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.