2026 Q2 Portfolio Activity
In 2026 Q2, Longitude (Cayman) Ltd. maintained a portfolio of 57 distinct positions. The most significant new addition was TIDAL TRUST III, now representing 1.54% of the total fund value. They heavily accumulated shares in NU HLDGS LTD, increasing the position by 13022.4%. Conversely, Longitude (Cayman) Ltd. completely exited their position in NETFLIX INC..
Position History
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Total Positions
57
Quarter
2026 Q2
Top Holding
SOFI (11.1%)
Top 10 Concentration
58.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
Longitude (Cayman) Ltd. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SOFI
CALL
SOFI TECHNOLOGI...
|
CALL Option | 11.12% | 7.38% |
#1
Prev: #1
|
9.0 |
—
|
815,000 | 71.8% |
P
S
|
1,950,000 | $34,963,500 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NU
CALL
NU HLDGS LTD
|
CALL Option | 9.48% | 4.18% |
#2
8
Prev: #10
|
8.3 |
—
|
1,520,800 | 214.2% |
P
S
|
2,230,800 | $29,803,488 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 9.24% | 6.42% |
#3
1
Prev: #2
|
4.7 |
—
|
-27,100 | -35.1% |
P
S
|
50,000 | $29,045,500 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CMG
CALL
CHIPOTLE MEXICA...
|
CALL Option | 5.08% | 3.93% |
#4
7
Prev: #11
|
5.5 |
—
|
170,000 | 56.7% |
P
S
|
470,000 | $15,980,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 4.61% | 4.19% |
#5
4
Prev: #9
|
4.8 |
—
|
162,500 | 25.2% |
P
S
|
807,500 | $14,478,475 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVO
CALL
NOVO-NORDISK A ...
|
CALL Option | 4.27% | 1.94% |
#6
16
Prev: #22
|
4.7 |
—
|
151,100 | 117.2% |
P
S
|
280,000 | $13,423,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 4.27% | 5.44% |
#7
2
Prev: #5
|
3.7 |
—
|
57,000 | 16.5% |
P
S
|
403,000 | $13,415,870 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.09% | 4.50% |
#8
1
Prev: #7
|
2.1 |
—
|
1,000 | 3.4% |
P
S
|
30,600 | $12,870,360 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BABA
CALL
ALIBABA GROUP H...
|
CALL Option | 3.36% | 1.21% |
#9
19
Prev: #28
|
4.3 |
—
|
86,500 | 368.1% |
P
S
|
110,000 | $10,557,800 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RACE
CALL
FERRARI N V
|
CALL Option | 2.96% | 2.29% |
#10
5
Prev: #15
|
4.2 |
—
|
8,500 | 51.5% |
P
S
|
25,000 | $9,307,250 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HOOD
CALL
ROBINHOOD MKTS ...
|
CALL Option | 2.52% | 1.42% |
#11
14
Prev: #25
|
4.0 |
—
|
29,000 | 58.0% |
P
S
|
79,000 | $7,922,120 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 2.46% | 1.38% |
#12
14
Prev: #26
|
1.0 |
—
|
-3,300 | -33.0% |
P
S
|
6,700 | $7,733,743 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 2.31% | 3.41% |
#13
1
Prev: #12
|
0.9 |
—
|
-34,500 | -62.7% |
P
S
|
20,500 | $7,268,685 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.17% | 2.69% |
#14
1
Prev: #13
|
1.4 |
—
|
-3,600 | -9.5% |
P
S
|
34,100 | $6,823,069 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.04% | 2.32% |
#15
1
Prev: #14
|
1.3 |
—
|
-100 | -0.4% |
P
S
|
22,200 | $6,423,792 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVES
WEDBUSH SER TR
|
ETF | 1.95% | 1.83% |
#16
7
Prev: #23
|
1.3 |
—
|
3,000 | 1.9% |
P
S
|
161,000 | $6,134,100 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.88% | 2.07% |
#17
2
Prev: #19
|
2.8 |
—
|
1,650 | 18.6% |
P
S
|
10,500 | $5,914,545 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.77% | 2.08% |
#18
Prev: #18
|
1.2 |
—
|
-2,100 | -11.9% |
P
S
|
15,600 | $5,574,972 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BMNRD
CALL
BITMINE IMMERSI...
|
CALL Option | 1.75% | 2.16% |
#19
3
Prev: #16
|
3.7 |
—
|
147,500 | 55.3% |
P
S
|
414,000 | $5,510,340 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 1.67% | 2.10% |
#20
3
Prev: #17
|
3.7 |
—
|
135,000 | 52.1% |
P
S
|
394,000 | $5,244,140 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.61% | 2.07% |
#21
1
Prev: #20
|
1.1 |
—
|
-3,100 | -12.8% |
P
S
|
21,200 | $5,052,808 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GRNI
TIDAL TRUST III
|
ETF | 1.54% | — |
#22
Prev: #—
|
4.1 |
—
|
175,000 | — |
NEW
|
175,000 | $4,838,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSTR
STRATEGY INC
|
Technology | 1.52% | 1.98% |
#23
2
Prev: #21
|
3.1 |
—
|
16,300 | 42.1% |
P
S
|
55,000 | $4,781,150 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JBLU
CALL
JETBLUE AIRWAYS...
|
CALL Option | 1.35% | 1.36% |
#24
3
Prev: #27
|
1.0 |
—
|
-10,000 | -1.3% |
P
S
|
740,000 | $4,240,200 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSTR
CALL
STRATEGY INC
|
CALL Option | 1.34% | 4.44% |
#25
17
Prev: #8
|
0.5 |
—
|
-38,500 | -44.3% |
P
S
|
48,500 | $4,216,105 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 1.29% | — |
#26
Prev: #—
|
4.0 |
—
|
23,800 | — |
NEW
|
23,800 | $4,066,468 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
NU
NU HLDGS LTD
|
Financial Services | 1.29% | 0.10% |
#27
19
Prev: #46
|
3.5 |
—
|
286,000 | 1682.4% |
P
S
|
303,000 | $4,048,080 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 1.01% | — |
#28
Prev: #—
|
3.9 |
—
|
11,000 | — |
NEW
|
11,000 | $3,182,960 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 1.01% | 0.96% |
#29
3
Prev: #32
|
2.9 |
—
|
1,550 | 22.3% |
P
S
|
8,500 | $3,164,465 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.99% | — |
#30
Prev: #—
|
3.9 |
—
|
5,500 | — |
NEW
|
5,500 | $3,098,095 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JBLU
JETBLUE AIRWAYS...
|
Industrials | 0.97% | 1.02% |
#31
1
Prev: #30
|
0.9 |
—
|
-35,000 | -6.2% |
P
S
|
530,000 | $3,036,900 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IGV
CALL
ISHARES TR
|
CALL Option | 0.86% | 4.91% |
#32
26
Prev: #6
|
0.3 |
—
|
-120,000 | -80.0% |
P
S
|
30,000 | $2,718,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.83% | 1.02% |
#33
4
Prev: #29
|
0.8 |
—
|
-1,000 | -8.3% |
P
S
|
11,000 | $2,621,740 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHAK
CALL
SHAKE SHACK INC
|
CALL Option | 0.71% | — |
#34
Prev: #—
|
3.8 |
—
|
40,000 | — |
NEW
|
40,000 | $2,240,800 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.69% | 0.63% |
#35
Prev: #35
|
2.3 |
—
|
3,000 | 7.1% |
P
S
|
45,000 | $2,157,300 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COIN
CALL
COINBASE GLOBAL...
|
CALL Option | 0.65% | 0.88% |
#36
2
Prev: #34
|
2.3 |
—
|
1,700 | 13.8% |
P
S
|
14,000 | $2,046,660 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SMCI
CALL
SUPER MICRO COM...
|
CALL Option | 0.60% | 0.58% |
#37
1
Prev: #36
|
0.7 |
—
|
1,500 | 2.4% |
P
S
|
64,000 | $1,877,120 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PINS
CALL
PINTEREST INC
|
CALL Option | 0.47% | 0.15% |
#38
6
Prev: #44
|
3.2 |
—
|
50,000 | 250.0% |
P
S
|
70,000 | $1,472,100 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.47% | 0.33% |
#39
2
Prev: #37
|
3.2 |
—
|
8,850 | 138.3% |
P
S
|
15,250 | $1,463,695 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.45% | 0.23% |
#40
1
Prev: #39
|
3.2 |
—
|
6,000 | 75.0% |
P
S
|
14,000 | $1,403,920 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.42% | 0.21% |
#41
1
Prev: #42
|
0.2 |
—
|
-350 | -23.3% |
P
S
|
1,150 | $1,327,434 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
THEMES ETF TR
|
|
ETF | 0.35% | — |
#42
Prev: #—
|
3.6 |
—
|
71,000 | — |
NEW
|
71,000 | $1,087,720 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
PINS
PINTEREST INC
|
Communication Services | 0.20% | 0.21% |
#43
2
Prev: #41
|
2.1 |
—
|
2,000 | 7.1% |
P
S
|
30,000 | $630,900 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 0.19% | 0.01% |
#44
5
Prev: #49
|
3.1 |
—
|
33,000 | 1650.0% |
P
S
|
35,000 | $607,250 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.17% | 0.22% |
#45
5
Prev: #40
|
0.1 |
—
|
-5,500 | -23.4% |
P
S
|
18,000 | $527,940 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IGV
ISHARES TR
|
ETF | 0.01% | 0.02% |
#46
2
Prev: #48
|
0.0 |
—
|
-100 | -20.0% |
P
S
|
400 | $36,240 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #51) |
0.0 |
—
|
-100 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #50) |
0.0 |
—
|
-500 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-2,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCO
PROSHARES TR II
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-35,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 57 holdings