Longaeva Partners L.P. holds a diversified book of 193 stocks worth $2.1B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Bank Of America Corp and trimmed Ross Stores Inc. Their largest long position is Bank Of America Corp at 4% of the equity 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 equity book. Cloning the disclosed picks since 2025 would be +8% (+6.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Longaeva Partners L.P.'s latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +11.3%, a 3.7-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 the ~45-day reporting lag, 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.
99% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Longaeva Partners L.P.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $936.2B |
| FMR LLC | 80 / 80 | $419.4B |
| MORGAN STANLEY | 80 / 80 | $198.1B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $119.9B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $97.0B |
| UBS Group AG | 80 / 80 | $53.5B |
| BARCLAYS PLC | 80 / 80 | $41.5B |
| CITIGROUP INC | 80 / 80 | $23.4B |
Ranked by how many of Longaeva Partners L.P.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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% | ▲New New position | |
| 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 |
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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.