Longaeva Partners L.P.

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
204
Total value ($000)
$2,700,738
Net value change ($000)
+1,508,574 (126.5%)
New positions
141
Sold out positions
62
Turnover %
88.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BAC 75,838 NEW
BSX 60,071 NEW
KEY 59,608 NEW
GS 57,177 NEW
MMED 47,426 NEW
EVR 46,945 NEW
PNC 45,793 206.4%
MA 42,862 NEW
MSCI 41,870 NEW
SPGI 39,521 NEW
Top Reduces (Value $000, Stocks/ETFs)
CAI -40,733 -100.0%
BDX -25,487 -100.0%
TPG -23,929 -100.0%
NVO -22,604 -100.0%
EW -22,111 -100.0%
STUB -19,619 -100.0%
PCTY -18,511 -100.0%
EAT -17,209 -100.0%
DKNG -15,349 -98.5%
RJF -14,572 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 622,387 (23.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type