Longitude (Cayman) Ltd.

Q1 2026 13F-HR Holdings

Location
Grand Cayman, E9
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$244,354
Net value change ($000)
+12,862 (5.6%)
New positions
9
Sold out positions
1
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 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)
ARM 2,854 52.2%
AMD 1,121 7.7%
GRNY 687 19.8%
HOOD 554 NEW
MSTR 545 12.7%
MU 507 NEW
AGQ 291 NEW
IVES 278 6.6%
NU 244 NEW
BABA 70 9.5%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -2,297 -14.7%
COIN -1,877 -100.0%
TSLA -1,588 -12.6%
SOFI -1,014 -9.0%
NVDA -512 -7.2%
AMZN -271 -5.1%
RACE -235 -9.1%
META -218 -4.1%
NVO -135 -8.0%
JBLU -74 -2.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 129,766 (53.1% 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