Longitude (Cayman) Ltd.

Q3 2026 13F-HR Holdings

Location
Grand Cayman, E9
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$318,665
Net value change ($000)
+4,325 (1.4%)
New positions
3
Sold out positions
7
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SPACE EXPLORATION TECHN CORP 19,091 469.5%
MU 6,635 500.0%
BMNR 5,487 104.6%
IBIT 4,928 36.7%
MSTR 3,455 72.3%
THEMES ETF TR 2,329 214.1%
META 1,554 26.3%
AMZN 952 18.8%
MUU 350 NEW
GOOGL 309 5.5%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -6,412 -49.8%
RACE -3,164 -100.0%
IVES -3,096 -50.5%
AMD -3,046 -10.5%
NVO -2,157 -100.0%
GRNY -1,750 -36.2%
JBLU -1,620 -53.3%
BABA -1,464 -100.0%
ARM -1,012 -13.9%
HOOD -673 -47.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 148,551 (46.6% 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