Longaeva Partners as of March 31, 2026
Portfolio Holdings for Longaeva Partners
Longaeva Partners holds 194 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 16.5 | $445M | 770k | 577.18 | |
| Boston Scientific Corporation Call Option (BSX) | 3.4 | $91M | 1.5M | 62.75 | |
| Bank of America Corporation (BAC) | 2.8 | $76M | 1.6M | 48.75 | |
| NVIDIA Corporation Call Option (NVDA) | 2.8 | $75M | 427k | 174.40 | |
| PNC Financial Services (PNC) | 2.5 | $68M | 327k | 208.09 | |
| Key (KEY) | 2.2 | $60M | 3.0M | 20.05 | |
| Goldman Sachs (GS) | 2.1 | $57M | 68k | 845.99 | |
| Morgan Stanley Com New (MS) | 1.9 | $52M | 314k | 164.57 | |
| Minimed Group | 1.8 | $47M | 3.2M | 14.92 | |
| Citizens Financial (CFG) | 1.7 | $47M | 786k | 59.97 | |
| Evercore Class A (EVR) | 1.7 | $47M | 157k | 298.51 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $43M | 86k | 499.66 | |
| Msci (MSCI) | 1.6 | $42M | 78k | 539.01 | |
| S&p Global (SPGI) | 1.5 | $40M | 93k | 425.34 | |
| Us Bancorp Com New (USB) | 1.5 | $39M | 753k | 52.01 | |
| Genius Sports Shares Cl A Call Option (GENI) | 1.3 | $35M | 8.0M | 4.43 | |
| Vishay Intertechnology (VSH) | 1.3 | $34M | 1.9M | 18.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.2 | $34M | 549k | 61.35 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $33M | 349k | 93.98 | |
| Asml Hldg Nv N Y Registry Shs Call Option (ASML) | 1.2 | $33M | 25k | 1320.83 | |
| Kkr & Co (KKR) | 1.2 | $32M | 349k | 92.50 | |
| Flagstar Bank National Assoc Com New (FLG) | 1.1 | $30M | 2.3M | 13.17 | |
| Target Corporation (TGT) | 1.1 | $30M | 248k | 121.20 | |
| Pfizer Call Option (PFE) | 1.1 | $29M | 1.0M | 28.08 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.1 | $29M | 384k | 75.85 | |
| Medline Com Cl A (MDLN) | 1.0 | $28M | 635k | 44.50 | |
| Acm Resh Com Cl A (ACMR) | 1.0 | $28M | 708k | 39.35 | |
| Applied Materials Call Option (AMAT) | 1.0 | $26M | 77k | 341.79 | |
| Meta Platforms Cl A Call Option (META) | 0.9 | $25M | 44k | 572.13 | |
| Toast Cl A (TOST) | 0.9 | $25M | 941k | 26.51 | |
| Wright Express (WEX) | 0.9 | $25M | 161k | 153.04 | |
| Amazon (AMZN) | 0.9 | $24M | 115k | 208.27 | |
| Nurix Therapeutics (NRIX) | 0.9 | $23M | 1.5M | 15.50 | |
| Amer Sports Com Shs (AS) | 0.9 | $23M | 699k | 32.92 | |
| Pjt Partners Com Cl A (PJT) | 0.8 | $22M | 155k | 139.72 | |
| Starbucks Corporation (SBUX) | 0.8 | $21M | 234k | 89.59 | |
| Citigroup Com New (C) | 0.8 | $21M | 181k | 113.41 | |
| Franklin Resources (BEN) | 0.8 | $20M | 863k | 23.62 | |
| Jack Henry & Associates (JKHY) | 0.7 | $20M | 128k | 158.04 | |
| Johnson Controls Internation SHS (JCI) | 0.7 | $20M | 149k | 130.95 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.7 | $19M | 2.0M | 9.42 | |
| American Airls Call Option (AAL) | 0.7 | $18M | 1.7M | 10.74 | |
| Remitly Global (RELY) | 0.7 | $18M | 1.1M | 15.67 | |
| Nvent Elec SHS (NVT) | 0.6 | $17M | 140k | 118.28 | |
| Piper Sandler Companies Com New (PIPR) | 0.6 | $16M | 212k | 76.55 | |
| Ross Stores (ROST) | 0.6 | $16M | 74k | 216.63 | |
| Astrazeneca Ord (AZN) | 0.6 | $16M | 80k | 197.22 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $16M | 232k | 67.07 | |
| Verisign (VRSN) | 0.6 | $15M | 61k | 248.36 | |
| Home Depot (HD) | 0.6 | $15M | 46k | 328.89 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.6 | $15M | 311k | 48.41 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.5 | $15M | 1.7M | 8.65 | |
| IDEX Corporation (IEX) | 0.5 | $14M | 73k | 189.55 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.5 | $13M | 285k | 45.82 | |
| Cogent Biosciences (COGT) | 0.5 | $13M | 335k | 38.49 | |
| W.W. Grainger (GWW) | 0.5 | $12M | 11k | 1090.81 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.5 | $12M | 195k | 62.70 | |
| Mettler-Toledo International (MTD) | 0.4 | $12M | 9.3k | 1261.20 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $11M | 95k | 118.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $11M | 25k | 446.54 | |
| Stubhub Hldgs Cl A Call Option (STUB) | 0.4 | $11M | 1.8M | 6.24 | |
| On Hldg Namen Akt A (ONON) | 0.4 | $11M | 313k | 34.02 | |
| Biontech Se Sponsored Ads (BNTX) | 0.4 | $11M | 119k | 88.88 | |
| Global E Online SHS (GLBE) | 0.4 | $11M | 343k | 30.85 | |
| Associated Banc- (ASB) | 0.4 | $11M | 405k | 25.86 | |
| Old National Ban (ONB) | 0.4 | $10M | 465k | 22.10 | |
| Ametek (AME) | 0.4 | $10M | 48k | 214.36 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $9.6M | 123k | 78.03 | |
| Contineum Therapeutics Cl A (CTNM) | 0.4 | $9.6M | 732k | 13.06 | |
| Qiagen Nv Ord Shares (QGEN) | 0.3 | $9.2M | 230k | 40.04 | |
| First Horizon National Corporation (FHN) | 0.3 | $9.1M | 400k | 22.76 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $9.0M | 10k | 895.24 | |
| Dex (DXCM) | 0.3 | $8.5M | 135k | 62.80 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $8.4M | 22k | 391.76 | |
| Burlington Stores (BURL) | 0.3 | $8.1M | 25k | 325.38 | |
| HEICO Corporation (HEI) | 0.3 | $7.8M | 29k | 274.20 | |
| Immatics SHS (IMTX) | 0.3 | $7.7M | 781k | 9.84 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.3 | $7.6M | 410k | 18.64 | |
| Marriott Intl Cl A (MAR) | 0.3 | $7.2M | 22k | 327.07 | |
| Southstate Bk Corp (SSB) | 0.3 | $7.2M | 78k | 92.52 | |
| Inspire Med Sys (INSP) | 0.3 | $7.2M | 139k | 51.58 | |
| Synopsys (SNPS) | 0.3 | $7.0M | 18k | 396.48 | |
| Savara (SVRA) | 0.3 | $7.0M | 1.3M | 5.46 | |
| Fiserv (FISV) | 0.3 | $6.9M | 123k | 55.80 | |
| Transmedics Group (TMDX) | 0.3 | $6.9M | 69k | 99.41 | |
| Amgen (AMGN) | 0.3 | $6.8M | 19k | 351.85 | |
| Oruka Therapeutics (ORKA) | 0.2 | $6.7M | 137k | 49.05 | |
| Centene Corporation (CNC) | 0.2 | $6.5M | 199k | 32.74 | |
| Diodes Incorporated (DIOD) | 0.2 | $6.5M | 95k | 68.26 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $6.5M | 80k | 81.23 | |
| Charles River Laboratories (CRL) | 0.2 | $6.3M | 37k | 172.50 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $6.2M | 12k | 543.12 | |
| Saia (SAIA) | 0.2 | $6.0M | 17k | 351.28 | |
| Southwest Airlines (LUV) | 0.2 | $5.8M | 155k | 37.57 | |
| Draftkings Com Cl A Call Option (DKNG) | 0.2 | $5.6M | 261k | 21.62 | |
| Ge Vernova (GEV) | 0.2 | $5.5M | 6.4k | 872.90 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.2 | $5.5M | 136k | 40.29 | |
| UnitedHealth (UNH) | 0.2 | $5.4M | 20k | 270.59 | |
| Belite Bio Sponsored Ads (BLTE) | 0.2 | $5.3M | 34k | 159.44 | |
| Carnival Corp Common Stock (CCL) | 0.2 | $5.3M | 205k | 25.88 | |
| Wells Fargo & Company (WFC) | 0.2 | $5.1M | 64k | 79.61 | |
| Banc Of California (BANC) | 0.2 | $5.0M | 286k | 17.58 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.0M | 40k | 124.28 | |
| Trane Technologies SHS (TT) | 0.2 | $4.9M | 12k | 416.74 | |
| Lumexa Imaging Holdings (LMRI) | 0.2 | $4.8M | 557k | 8.60 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $4.8M | 228k | 20.95 | |
| Relay Therapeutics (RLAY) | 0.2 | $4.7M | 471k | 9.95 | |
| York Space Systems | 0.2 | $4.7M | 210k | 22.17 | |
| Kyivstar Group Ord Shs (KYIV) | 0.2 | $4.6M | 458k | 10.12 | |
| Alliance Laundry Hldgs (ALH) | 0.2 | $4.5M | 219k | 20.74 | |
| TJX Companies (TJX) | 0.2 | $4.5M | 28k | 159.70 | |
| Enliven Therapeutics (ELVN) | 0.2 | $4.4M | 113k | 39.20 | |
| Pentair SHS (PNR) | 0.2 | $4.4M | 50k | 87.11 | |
| Procept Biorobotics Corp (PRCT) | 0.2 | $4.4M | 175k | 25.01 | |
| Verastem Com New (VSTM) | 0.2 | $4.3M | 808k | 5.30 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $4.3M | 6.3k | 682.24 | |
| MasTec (MTZ) | 0.2 | $4.2M | 13k | 321.74 | |
| East West Ban (EWBC) | 0.1 | $3.9M | 37k | 106.76 | |
| Werner Enterprises (WERN) | 0.1 | $3.9M | 134k | 29.41 | |
| Vnet Group Sponsored Ads A (VNET) | 0.1 | $3.6M | 430k | 8.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.6M | 15k | 242.62 | |
| Shake Shack Cl A (SHAK) | 0.1 | $3.5M | 40k | 88.47 | |
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.1 | $3.5M | 118k | 29.27 | |
| Annexon (ANNX) | 0.1 | $3.4M | 620k | 5.54 | |
| Hubbell (HUBB) | 0.1 | $3.1M | 6.4k | 490.74 | |
| American Eagle Outfitters (AEO) | 0.1 | $3.1M | 183k | 16.70 | |
| Equipmentshare Com Cl A | 0.1 | $3.1M | 150k | 20.37 | |
| Ralliant Corp (RAL) | 0.1 | $3.0M | 73k | 41.59 | |
| Plexus (PLXS) | 0.1 | $2.9M | 14k | 202.54 | |
| Boeing Company (BA) | 0.1 | $2.8M | 14k | 199.03 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $2.8M | 45k | 62.18 | |
| Erasca (ERAS) | 0.1 | $2.8M | 171k | 16.18 | |
| Cullinan Oncology (CGEM) | 0.1 | $2.6M | 184k | 14.21 | |
| Entrada Therapeutics (TRDA) | 0.1 | $2.6M | 205k | 12.62 | |
| Cytomx Therapeutics (CTMX) | 0.1 | $2.6M | 550k | 4.70 | |
| Chime Finl Com Shs Cl A (CHYM) | 0.1 | $2.6M | 136k | 18.73 | |
| Helix Acquisition Corp Iii Usd Cl A Ord Shs | 0.1 | $2.5M | 248k | 10.16 | |
| Averin Cap Acquisition Corp Unit 01/30/2031 (ACAAU) | 0.1 | $2.5M | 250k | 9.99 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $2.5M | 10k | 250.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.5M | 2.5k | 996.43 | |
| Allegiant Travel Company (ALGT) | 0.1 | $2.4M | 29k | 81.04 | |
| Bobs Disc Furniture Com Shs | 0.1 | $2.4M | 200k | 11.75 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $2.3M | 80k | 28.11 | |
| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 0.1 | $2.1M | 150k | 14.01 | |
| Rockwell Automation (ROK) | 0.1 | $2.0M | 5.7k | 358.88 | |
| USA Rare Earth Inc A (USAR) | 0.1 | $1.9M | 125k | 15.13 | |
| Septerna (SEPN) | 0.1 | $1.8M | 75k | 24.03 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $1.7M | 20k | 85.78 | |
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.1 | $1.7M | 2.3M | 0.73 | |
| Once Upon A Farm Pbc (OFRM) | 0.1 | $1.6M | 100k | 16.35 | |
| Brightspring Health Svcs (BTSG) | 0.1 | $1.6M | 38k | 42.61 | |
| Mcgraw Hill (MH) | 0.1 | $1.6M | 119k | 13.70 | |
| Everspin Technologies (MRAM) | 0.1 | $1.5M | 173k | 8.79 | |
| Eliem Therapeutics (CLYM) | 0.1 | $1.5M | 218k | 6.85 | |
| Beta Technologies Com Shs Cl A (BETA) | 0.1 | $1.4M | 96k | 14.70 | |
| Roku Com Cl A (ROKU) | 0.1 | $1.4M | 15k | 94.62 | |
| Benitec Biopharma Com New (BNTC) | 0.0 | $1.3M | 125k | 10.65 | |
| Western Union Company (WU) | 0.0 | $1.3M | 148k | 8.73 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.3M | 5.9k | 211.90 | |
| Edgewise Therapeutics (EWTX) | 0.0 | $1.2M | 37k | 31.50 | |
| Serve Robotics (SERV) | 0.0 | $1.1M | 129k | 8.44 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.1M | 5.3k | 206.72 | |
| Summit Therapeutics (SMMT) | 0.0 | $1.1M | 57k | 18.96 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $1.1M | 11k | 98.38 | |
| Bwx Technologies (BWXT) | 0.0 | $1.0M | 4.9k | 204.49 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $977k | 843.00 | 1158.96 | |
| Voyager Technologies Com Cl A (VOYG) | 0.0 | $965k | 41k | 23.39 | |
| Black Rock Coffee Bar Cl A (BRCB) | 0.0 | $924k | 72k | 12.92 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $924k | 7.8k | 118.62 | |
| Apollo Global Mgmt (APO) | 0.0 | $780k | 7.0k | 111.42 | |
| Pyxis Oncology Common Stock (PYXS) | 0.0 | $735k | 503k | 1.46 | |
| Solv Energy Com Shs Cl A (MWH) | 0.0 | $700k | 23k | 30.03 | |
| Pmv Pharmaceuticals (PMVP) | 0.0 | $685k | 552k | 1.24 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $652k | 11k | 57.58 | |
| Phoenix Ed Partners (PXED) | 0.0 | $647k | 21k | 31.46 | |
| Arvinas Ord (ARVN) | 0.0 | $532k | 50k | 10.60 | |
| Sionna Therapeutics (SION) | 0.0 | $509k | 13k | 40.09 | |
| Oneim Acquisition Corp Unit 01/07/2031 | 0.0 | $506k | 50k | 10.11 | |
| Paychex (PAYX) | 0.0 | $424k | 4.6k | 92.12 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $417k | 1.7k | 249.08 | |
| Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) | 0.0 | $402k | 37k | 10.97 | |
| Capital Sr Living Corp (SNDA) | 0.0 | $382k | 12k | 32.25 | |
| Beam Therapeutics (BEAM) | 0.0 | $370k | 16k | 23.83 | |
| Tractor Supply Company (TSCO) | 0.0 | $366k | 8.1k | 45.30 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $363k | 6.3k | 58.15 | |
| T. Rowe Price (TROW) | 0.0 | $348k | 3.9k | 90.14 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $336k | 3.1k | 109.10 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $331k | 77k | 4.29 | |
| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 0.0 | $301k | 11k | 26.79 | |
| Lennar Corp Cl A (LEN) | 0.0 | $280k | 3.2k | 86.84 | |
| Lennox International (LII) | 0.0 | $230k | 496.00 | 464.13 | |
| Rh (RH) | 0.0 | $209k | 1.5k | 139.82 | |
| International Business Machines (IBM) | 0.0 | $92k | 380.00 | 242.39 | |
| Fastenal Company (FAST) | 0.0 | $62k | 1.3k | 46.40 |