2026 Q2 Portfolio Activity
In 2026 Q2, Longaeva Partners L.P. maintained a portfolio of 435 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 15.34% of the total fund value. They heavily accumulated shares in PFIZER INC, increasing the position by 520.8%. The fund also reduced its exposure to INVESCO QQQ TR by 92.9%.
Position History
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Total Positions
435
Quarter
2026 Q2
Top Holding
SPY (15.3%)
Top 10 Concentration
29.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 435
Longaeva Partners L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 15.34% | — |
#1
Prev: #—
|
9.5 |
—
|
940,000 | — |
NEW
|
940,000 | $701,963,800 |
$744.92
+2.9%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPCX
SPACE EXPLORATI...
|
ETF | 2.23% | — |
#2
Prev: #—
|
5.9 |
—
|
596,829 | — |
NEW
|
596,829 | $101,974,203 |
$170.86
-27.6%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.82% | — |
#3
Prev: #—
|
5.2 |
—
|
254,986 | — |
NEW
|
254,986 | $83,464,567 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLV
CALL
SELECT SECTOR S...
|
CALL Option | 1.69% | — |
#4
Prev: #—
|
4.7 |
—
|
487,500 | — |
NEW
|
487,500 | $77,346,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.62% | 2.81% |
#5
3
Prev: #2
|
1.6 |
—
|
-256,211 | -16.5% |
P
S
|
1,299,450 | $74,042,661 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
PUT
GOLDMAN SACHS G...
|
PUT Option | 1.61% | — |
#6
Prev: #—
|
4.1 |
—
|
73,000 | — |
NEW
|
73,000 | $73,830,010 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFE
CALL
PFIZER INC
|
CALL Option | 1.57% | 0.50% |
#7
50
Prev: #57
|
3.6 |
—
|
2,500,000 | 520.8% |
P
S
|
2,980,000 | $71,758,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 1.42% | — |
#8
Prev: #—
|
4.1 |
—
|
1,154,808 | — |
NEW
|
1,154,808 | $65,096,527 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 1.30% | — |
#9
Prev: #—
|
4.0 |
—
|
3,368,279 | — |
NEW
|
3,368,279 | $59,719,587 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.29% | — |
#10
Prev: #—
|
4.0 |
—
|
130,864 | — |
NEW
|
130,864 | $59,270,923 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 1.17% | 0.43% |
#11
51
Prev: #62
|
3.5 |
—
|
32,710 | 353.6% |
P
S
|
41,960 | $53,604,320 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 1.15% | — |
#12
Prev: #—
|
4.0 |
—
|
186,650 | — |
NEW
|
186,650 | $52,575,572 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USB
US BANCORP
|
Financial Services | 1.03% | 1.45% |
#13
2
Prev: #15
|
0.9 |
—
|
28,668 | 3.8% |
P
S
|
782,007 | $47,233,223 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.03% | 1.91% |
#14
6
Prev: #8
|
0.4 |
—
|
-88,406 | -28.2% |
P
S
|
225,079 | $47,050,514 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STUB
STUBHUB HLDGS I...
|
Communication Services | 0.94% | — |
#15
Prev: #—
|
3.9 |
—
|
3,352,993 | — |
NEW
|
3,352,993 | $43,153,020 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSX
CALL
BOSTON SCIENTIF...
|
CALL Option | 0.93% | 1.16% |
#16
4
Prev: #20
|
3.4 |
—
|
500,000 | 100.0% |
P
S
|
1,000,000 | $42,680,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
MINIMED GROUP I...
|
|
Unknown | 0.92% | 1.76% |
#17
8
Prev: #9
|
0.9 |
—
|
-365,684 | -11.5% |
P
S
|
2,812,970 | $42,053,902 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VSH
VISHAY INTERTEC...
|
Technology | 0.90% | 1.26% |
#18
2
Prev: #16
|
0.4 |
—
|
-1,132,889 | -59.7% |
P
S
|
764,322 | $41,105,237 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TPG
TPG INC
|
Financial Services | 0.89% | — |
#19
Prev: #—
|
3.9 |
—
|
1,004,864 | — |
NEW
|
1,004,864 | $40,747,235 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.88% | 16.46% |
#20
19
Prev: #1
|
0.4 |
—
|
-715,500 | -92.9% |
P
S
|
54,500 | $40,133,800 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.85% | 0.33% |
#21
56
Prev: #77
|
3.3 |
—
|
29,788 | 294.9% |
P
S
|
39,889 | $39,016,229 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QURE
UNIQURE NV
|
Healthcare | 0.81% | — |
#22
Prev: #—
|
3.8 |
—
|
804,594 | — |
NEW
|
804,594 | $37,059,600 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.81% | 0.20% |
#23
81
Prev: #104
|
3.3 |
—
|
68,930 | 344.6% |
P
S
|
88,930 | $36,961,976 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.77% | — |
#24
Prev: #—
|
3.8 |
—
|
103,310 | — |
NEW
|
103,310 | $35,444,628 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KEY
KEYCORP
|
Financial Services | 0.76% | 2.21% |
#25
20
Prev: #5
|
0.3 |
—
|
-1,454,259 | -48.9% |
P
S
|
1,518,711 | $35,006,289 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEX
IDEX CORP
|
Industrials | 0.75% | 0.51% |
#26
30
Prev: #56
|
3.3 |
—
|
77,795 | 106.6% |
P
S
|
150,747 | $34,212,032 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.74% | 0.18% |
#27
84
Prev: #111
|
3.3 |
—
|
57,251 | 489.8% |
P
S
|
68,940 | $33,860,570 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.74% | — |
#28
Prev: #—
|
3.8 |
—
|
146,725 | — |
NEW
|
146,725 | $33,758,488 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.73% | — |
#29
Prev: #—
|
3.8 |
—
|
110,261 | — |
NEW
|
110,261 | $33,191,869 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GKOS
GLAUKOS CORP
|
Healthcare | 0.72% | — |
#30
Prev: #—
|
3.8 |
—
|
236,192 | — |
NEW
|
236,192 | $33,010,194 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLG
FLAGSTAR BANK N...
|
Financial Services | 0.72% | 1.12% |
#31
10
Prev: #21
|
0.8 |
—
|
-98,739 | -4.3% |
P
S
|
2,203,795 | $32,924,697 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HAWK
HAWKEYE 360 INC
|
Industrials | 0.71% | — |
#32
Prev: #—
|
3.8 |
—
|
1,601,346 | — |
NEW
|
1,601,346 | $32,379,216 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.69% | 0.57% |
#33
18
Prev: #51
|
3.3 |
—
|
131,612 | 56.9% |
P
S
|
363,108 | $31,604,920 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AME
AMETEK INC
|
Industrials | 0.68% | 0.38% |
#34
37
Prev: #71
|
3.3 |
—
|
81,113 | 169.9% |
P
S
|
128,842 | $31,172,033 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.67% | — |
#35
Prev: #—
|
3.8 |
—
|
171,428 | — |
NEW
|
171,428 | $30,776,469 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.67% | 0.30% |
#36
44
Prev: #80
|
3.3 |
—
|
40,000 | 279.7% |
P
S
|
54,300 | $30,586,647 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 0.66% | 0.75% |
#37
2
Prev: #35
|
2.3 |
—
|
46,629 | 5.4% |
P
S
|
909,366 | $30,254,607 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.66% | — |
#38
Prev: #—
|
3.8 |
—
|
168,012 | — |
NEW
|
168,012 | $30,171,595 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.65% | — |
#39
Prev: #—
|
3.8 |
—
|
31,002 | — |
NEW
|
31,002 | $29,810,283 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 0.65% | 0.39% |
#40
28
Prev: #68
|
3.3 |
—
|
515,654 | 150.5% |
P
S
|
858,170 | $29,804,244 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.65% | — |
#41
Prev: #—
|
3.8 |
—
|
621,143 | — |
NEW
|
621,143 | $29,777,595 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 0.65% | — |
#42
Prev: #—
|
3.8 |
—
|
359,912 | — |
NEW
|
359,912 | $29,584,766 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.64% | 0.61% |
#43
3
Prev: #46
|
2.8 |
—
|
33,469 | 23.9% |
P
S
|
173,707 | $29,462,444 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GENI
CALL
GENIUS SPORTS L...
|
CALL Option | 0.63% | 0.68% |
#44
5
Prev: #39
|
2.3 |
—
|
584,400 | 14.1% |
P
S
|
4,737,800 | $28,711,068 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.62% | — |
#45
Prev: #—
|
3.7 |
—
|
80,625 | — |
NEW
|
80,625 | $28,224,394 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JEF
JEFFERIES FINAN...
|
Financial Services | 0.57% | — |
#46
Prev: #—
|
3.7 |
—
|
519,676 | — |
NEW
|
519,676 | $25,973,406 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.56% | 0.78% |
#47
14
Prev: #33
|
2.2 |
—
|
15,500 | 6.6% |
P
S
|
249,370 | $25,483,120 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.56% | 0.01% |
#48
151
Prev: #199
|
3.2 |
—
|
997,827 | 9110.1% |
P
S
|
1,008,780 | $25,481,783 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.55% | — |
#49
Prev: #—
|
3.7 |
—
|
20,808 | — |
NEW
|
20,808 | $24,957,739 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.54% | — |
#50
Prev: #—
|
3.7 |
—
|
163,973 | — |
NEW
|
163,973 | $24,814,034 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 435 holdings