Longaeva Partners L.P. holds a diversified book of 193 reported positions worth $2.1B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter Minimed Group Inc first appears in 13F filings (one of 10 new listings in the book), a listing rather than a purchase; they opened Bank Of America Corp and trimmed Ross Stores Inc. Their largest long position is Bank Of America Corp at 4% of the reported non-option book. They also disclosed $444.4M in put options (a bearish bet) and $178.0M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +16% (+12.2%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +19.3%, a 2.8-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Longaeva Partners L.P.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Longaeva Partners L.P.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Evelyn Partners Group Ltd | 32 / 80 | $42.6B |
| Hoey Investments, Inc | 29 / 80 | $504.7M |
| Salzhauer Michael | 9 / 80 | $119.4M |
| Skandinaviska Enskilda Banken AB (publ) | 14 / 80 | $1.1B |
| Nelson Capital Management, LLC | 8 / 80 | $346.5M |
| Financial Avengers, Inc. | 14 / 80 | $88.2M |
| Kane Investment Management, Inc. | 9 / 80 | $84.3M |
| Dock Street Asset Management Inc | 8 / 80 | $382.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Longaeva Partners L.P.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Bank America Corp COM | $75.8M | 1.56M | 3.6% | ▲New New position | |
| 2 | PNC Finl Svcs Group Inc COM | $68.0M | 326.7K | 3.3% | ▲+207% Added · +220K sh | |
| 3 | Boston Scientific Corp COM | $60.1M | 957.3K | 2.9% | ▲New New position | |
| 4 | Keycorp COM | $59.6M | 2.97M | 2.9% | ▲New New position | |
| 5 | Goldman Sachs Group Inc COM | $57.2M | 67.6K | 2.8% | ▲New New position | |
| 6 | Morgan Stanley COM NEW | $51.6M | 313.5K | 2.5% | ▲+119% Added · +171K sh | |
| 7 | Minimed Group Inc COM | $47.4M | 3.18M | 2.3% | →Listed Newly reportable | |
| 8 | Citizens Finl Group Inc COM | $47.1M | 785.9K | 2.3% | ▲+110% Added · +412K sh | |
| 9 | Evercore Inc CLASS A | $46.9M | 157.3K | 2.3% | ▲New New position | |
| 10 | Mastercard Incorporated CL A | $42.9M | 85.8K | 2.1% | ▲New New position | |
| 11 | Msci Inc COM | $41.9M | 77.7K | 2.0% | ▲New New position | |
| 12 | S&P Global Inc COM | $39.5M | 92.9K | 1.9% | ▲New New position | |
| 13 | US Bancorp COM NEW | $39.2M | 753.3K | 1.9% | ▲New New position | |
| 14 | Vishay Intertechnology Inc COM | $34.1M | 1.90M | 1.6% | ▲New New position | |
| 15 | Cognizant Technology Solutio CL A | $33.7M | 548.8K | 1.6% | ▲+480% Added · +454K sh | |
| 16 | Schwab Charles Corp COM | $32.8M | 349.2K | 1.6% | ▲New New position | |
| 17 | KKR & Co Inc COM | $32.3M | 349.3K | 1.6% | ▲+232% Added · +244K sh | |
| 18 | Flagstar Bank National Assoc COM NEW | $30.3M | 2.30M | 1.5% | ▲+545% Added · +1.9M sh | |
| 19 | Target Corp COM | $30.0M | 247.5K | 1.4% | ▲New New position | |
| 20 | Lantheus Hldgs Inc COM | $29.1M | 383.9K | 1.4% | ▲New New position | |
| 21 | Medline Inc COM CL A | $28.3M | 635.0K | 1.4% | ▲+604% Added · +545K sh | |
| 22 | Acm Resh Inc COM CL A | $27.9M | 708.4K | 1.3% | ▲New New position | |
| 23 | ASML Hldg NV N Y REGISTRY SHS | $26.0M | 19.7K | 1.2% | ▲New New position | |
| 24 | Toast Inc CL A | $24.9M | 941.0K | 1.2% | ▲+176% Added · +600K sh | |
| 25 | Wex Inc COM | $24.7M | 161.3K | 1.2% | ▲New New position | |
| 26 | Amazon Com Inc COM | $24.0M | 115.4K | 1.2% | ▲+57% Added · +42K sh | |
| 27 | Nurix Therapeutics Inc COM | $23.1M | 1.49M | 1.1% | ▲+61% Added · +562K sh | |
| 28 | Amer Sports Inc COM SHS | $23.0M | 698.5K | 1.1% | ▲+55% Added · +248K sh | |
| 29 | PJT Partners Inc COM CL A | $21.7M | 155.0K | 1.0% | ▲New New position | |
| 30 | Starbucks Corp COM | $21.0M | 233.9K | 1.0% | ▲New New position | |
| 31 | Citigroup Inc COM NEW | $20.5M | 180.6K | 1.0% | ▲+41% Added · +52K sh | |
| 32 | Franklin Resources Inc COM | $20.4M | 862.7K | 1.0% | ▲+53% Added · +300K sh | |
| 33 | Henry Jack & Assoc Inc COM | $20.2M | 128.1K | 1.0% | ▲New New position | |
| 34 | Johnson Controls Internation SHS | $19.5M | 149.0K | 0.9% | ▲New New position | |
| 35 | Fortrea Hldgs Inc COMMON STOCK | $19.3M | 2.05M | 0.9% | ▲+712% Added · +1.8M sh | |
| 36 | Remitly Global Inc COM | $17.6M | 1.12M | 0.8% | ▲+277% Added · +826K sh | |
| 37 | Nvidia Corporation COM | $17.1M | 98.1K | 0.8% | ▲New New position | |
| 38 | Genius Sports Limited SHARES CL A | $17.0M | 3.84M | 0.8% | ▲+68% Added · +1.6M sh | |
| 39 | Meta Platforms Inc CL A | $16.8M | 29.4K | 0.8% | ▲New New position | |
| 40 | Applied Matls Inc COM | $16.6M | 48.6K | 0.8% | ▲New New position | |
| 41 | Nvent Elec PLC SHS | $16.6M | 140.2K | 0.8% | ▲New New position | |
| 42 | Piper Sandler Companies COM NEW | $16.2M | 211.6K | 0.8% | ▲New New position | |
| 43 | Ross Stores Inc COM | $16.0M | 73.8K | 0.8% | ▼−24% Reduced · −23K sh | |
| 44 | AstraZeneca PLC ORD | $15.8M | 80.1K | 0.8% | ▲New New position | |
| 45 | Pfizer Inc COM | $15.7M | 560.6K | 0.8% | ▲New New position | |
| 46 | Interactive Brokers Group In COM CL A | $15.5M | 231.5K | 0.7% | ▲New New position | |
| 47 | Verisign Inc COM | $15.2M | 61.3K | 0.7% | ▼−14% Reduced · −10K sh | |
| 48 | Home Depot Inc COM | $15.1M | 46.0K | 0.7% | ▲New New position | |
| 49 | Kinetik Holdings Inc COM NEW CL A | $15.1M | 311.0K | 0.7% | ▲+260% Added · +225K sh | |
| 50 | Bitdeer Technologies Group CL A ORD SHS | $14.7M | 1.70M | 0.7% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2054122/holdings"
Use Arkolith to show Longaeva Partners L.P.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $444.4M | 770K |
| CALL · bullish | NVIDIA CORPNVDA | $57.4M | 329K |
| CALL · bullish | BOSTON SCIENTIFIC CORPBSX | $31.4M | 500K |
| CALL · bullish | GENIUS SPORTS LTDGENI | $18.4M | 4.2M |
| CALL · bullish | AMERICAN AIRLINES GROUP INCAAL | $16.6M | 1.6M |
| CALL · bullish | PFIZER INCPFE | $13.5M | 480K |
| CALL · bullish | STUBHUB HOLDINGS INC-CLASS ASTUB | $10.9M | 1.8M |
| CALL · bullish | APPLIED MATERIALS INCAMAT | $9.6M | 28K |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $8.2M | 14K |
| CALL · bullish | ASML HOLDING NV-NY REG SHSASML | $6.6M | 5K |
| CALL · bullish | DRAFTKINGS INC-CL ADKNG | $5.4M | 250K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.