2026 Q1 Portfolio Activity
In 2026 Q1, Longaeva Partners L.P. maintained a portfolio of 269 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 16.46% of the total fund value. They heavily accumulated shares in MINIMED GROUP INC, increasing the position by 2664.0%. Conversely, Longaeva Partners L.P. completely exited their position in BECTON DICKINSON & CO.
Position History
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Total Positions
269
Quarter
2026 Q1
Top Holding
QQQ (16.5%)
Top 10 Concentration
35.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 269
Longaeva Partners L.P. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 16.46% | — |
#1
Prev: #—
|
9.5 |
—
|
770,000 | — |
NEW
|
770,000 | $444,428,600 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.81% | — |
#2
Prev: #—
|
6.1 |
—
|
1,555,661 | — |
NEW
|
1,555,661 | $75,838,474 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 2.52% | 1.86% |
#3
7
Prev: #10
|
5.0 |
—
|
220,389 | 207.3% |
P
S
|
326,695 | $67,981,963 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 2.22% | — |
#4
Prev: #—
|
4.9 |
—
|
957,306 | — |
NEW
|
957,306 | $60,070,952 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KEY
KEYCORP
|
Financial Services | 2.21% | — |
#5
Prev: #—
|
4.9 |
—
|
2,972,970 | — |
NEW
|
2,972,970 | $59,608,049 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 2.12% | — |
#6
Prev: #—
|
4.3 |
—
|
329,000 | — |
NEW
|
329,000 | $57,377,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.12% | — |
#7
Prev: #—
|
4.3 |
—
|
67,586 | — |
NEW
|
67,586 | $57,177,080 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.91% | 2.13% |
#8
2
Prev: #6
|
3.8 |
—
|
170,556 | 119.3% |
P
S
|
313,485 | $51,590,226 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
MINIMED GROUP I...
|
|
Unknown | 1.76% | — |
#9
Prev: #—
|
4.2 |
—
|
3,178,654 | — |
NEW
|
3,178,654 | $47,425,518 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CFG
CITIZENS FINL G...
|
Financial Services | 1.75% | 1.83% |
#10
2
Prev: #12
|
3.7 |
—
|
412,286 | 110.4% |
P
S
|
785,893 | $47,130,003 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EVR
EVERCORE INC
|
Financial Services | 1.74% | — |
#11
Prev: #—
|
4.2 |
—
|
157,263 | — |
NEW
|
157,263 | $46,944,578 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.59% | — |
#12
Prev: #—
|
4.1 |
—
|
85,782 | — |
NEW
|
85,782 | $42,861,834 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSCI
MSCI INC
|
Financial Services | 1.55% | — |
#13
Prev: #—
|
4.1 |
—
|
77,680 | — |
NEW
|
77,680 | $41,870,297 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.46% | — |
#14
Prev: #—
|
4.1 |
—
|
92,917 | — |
NEW
|
92,917 | $39,521,317 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USB
US BANCORP
|
Financial Services | 1.45% | — |
#15
Prev: #—
|
4.1 |
—
|
753,339 | — |
NEW
|
753,339 | $39,181,161 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSH
VISHAY INTERTEC...
|
Technology | 1.26% | — |
#16
Prev: #—
|
4.0 |
—
|
1,897,211 | — |
NEW
|
1,897,211 | $34,149,798 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 1.25% | 0.66% |
#17
30
Prev: #47
|
3.5 |
—
|
454,194 | 480.1% |
P
S
|
548,800 | $33,668,880 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.21% | — |
#18
Prev: #—
|
4.0 |
—
|
349,153 | — |
NEW
|
349,153 | $32,813,399 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KKR
KKR & CO INC
|
Financial Services | 1.20% | 1.13% |
#19
9
Prev: #28
|
3.5 |
—
|
243,982 | 231.6% |
P
S
|
349,327 | $32,312,748 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSX
CALL
BOSTON SCIENTIF...
|
CALL Option | 1.16% | — |
#20
Prev: #—
|
4.0 |
—
|
500,000 | — |
NEW
|
500,000 | $31,375,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLG
FLAGSTAR BANK N...
|
Financial Services | 1.12% | 0.38% |
#21
37
Prev: #58
|
3.4 |
—
|
1,945,345 | 544.6% |
P
S
|
2,302,534 | $30,324,373 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.11% | — |
#22
Prev: #—
|
3.9 |
—
|
247,500 | — |
NEW
|
247,500 | $29,997,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 1.08% | — |
#23
Prev: #—
|
3.9 |
—
|
383,945 | — |
NEW
|
383,945 | $29,122,228 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 1.05% | 0.32% |
#24
50
Prev: #74
|
3.4 |
—
|
544,762 | 603.7% |
P
S
|
635,000 | $28,257,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACMR
ACM RESH INC
|
Technology | 1.03% | — |
#25
Prev: #—
|
3.9 |
—
|
708,379 | — |
NEW
|
708,379 | $27,874,714 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.96% | — |
#26
Prev: #—
|
3.9 |
—
|
19,653 | — |
NEW
|
19,653 | $25,964,286 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TOST
TOAST INC
|
Technology | 0.92% | 1.02% |
#27
2
Prev: #29
|
3.4 |
—
|
600,076 | 176.0% |
P
S
|
941,001 | $24,945,937 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WEX
WEX INC
|
Technology | 0.91% | — |
#28
Prev: #—
|
3.9 |
—
|
161,275 | — |
NEW
|
161,275 | $24,681,526 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.89% | 1.42% |
#29
9
Prev: #20
|
3.4 |
—
|
41,851 | 56.9% |
P
S
|
115,351 | $24,024,153 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NRIX
NURIX THERAPEUT...
|
Healthcare | 0.86% | 1.48% |
#30
14
Prev: #16
|
3.3 |
—
|
562,473 | 60.6% |
P
S
|
1,490,202 | $23,098,131 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.85% | 1.41% |
#31
10
Prev: #21
|
3.3 |
—
|
248,185 | 55.1% |
P
S
|
698,513 | $22,995,048 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PJT
PJT PARTNERS IN...
|
Financial Services | 0.80% | — |
#32
Prev: #—
|
3.8 |
—
|
154,987 | — |
NEW
|
154,987 | $21,654,784 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.78% | — |
#33
Prev: #—
|
3.8 |
—
|
233,870 | — |
NEW
|
233,870 | $20,952,413 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.76% | 1.26% |
#34
10
Prev: #24
|
2.8 |
—
|
52,306 | 40.8% |
P
S
|
180,620 | $20,484,114 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 0.75% | 1.13% |
#35
8
Prev: #27
|
3.3 |
—
|
300,473 | 53.4% |
P
S
|
862,737 | $20,377,848 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.75% | — |
#36
Prev: #—
|
3.8 |
—
|
128,056 | — |
NEW
|
128,056 | $20,237,970 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.72% | — |
#37
Prev: #—
|
3.8 |
—
|
149,002 | — |
NEW
|
149,002 | $19,511,812 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTRE
FORTREA HLDGS I...
|
Healthcare | 0.71% | 0.36% |
#38
23
Prev: #61
|
3.3 |
—
|
1,794,653 | 712.0% |
P
S
|
2,046,727 | $19,280,168 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GENI
CALL
GENIUS SPORTS L...
|
CALL Option | 0.68% | 1.77% |
#39
26
Prev: #13
|
3.3 |
—
|
2,233,400 | 116.3% |
P
S
|
4,153,400 | $18,399,562 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RELY
REMITLY GLOBAL ...
|
Technology | 0.65% | 0.34% |
#40
26
Prev: #66
|
3.3 |
—
|
826,034 | 277.5% |
P
S
|
1,123,723 | $17,608,739 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.63% | — |
#41
Prev: #—
|
3.8 |
—
|
98,128 | — |
NEW
|
98,128 | $17,113,523 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 0.63% | 2.11% |
#42
35
Prev: #7
|
3.3 |
—
|
1,554,561 | 68.0% |
P
S
|
3,841,145 | $17,016,272 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.62% | — |
#43
Prev: #—
|
3.7 |
—
|
29,436 | — |
NEW
|
29,436 | $16,841,219 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAL
CALL
AMERICAN AIRLIN...
|
CALL Option | 0.62% | — |
#44
Prev: #—
|
3.7 |
—
|
1,550,000 | — |
NEW
|
1,550,000 | $16,647,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.62% | — |
#45
Prev: #—
|
3.7 |
—
|
48,642 | — |
NEW
|
48,642 | $16,625,349 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.61% | — |
#46
Prev: #—
|
3.7 |
—
|
140,238 | — |
NEW
|
140,238 | $16,587,351 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PIPER SANDLER C...
|
|
Unknown | 0.60% | — |
#47
Prev: #—
|
3.7 |
—
|
211,601 | — |
NEW
|
211,601 | $16,198,057 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.59% | 1.46% |
#48
31
Prev: #17
|
0.2 |
—
|
-23,000 | -23.8% |
P
S
|
73,767 | $15,980,145 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.59% | — |
#49
Prev: #—
|
3.7 |
—
|
80,130 | — |
NEW
|
80,130 | $15,803,239 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.58% | — |
#50
Prev: #—
|
3.7 |
—
|
560,615 | — |
NEW
|
560,615 | $15,742,069 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 269 holdings