Arkolith/Funds/Longitude

Longitude

CIK 1664999
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Longitude holds a focused book of 27 stocks worth $151.4M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Fundstr Gran SH US L/C & Inc and trimmed Advanced Micro Devices. Their largest long position is Advanced Micro Devices at 19% of the equity book. They also disclosed $162.9M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +229% (+59.4%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
18
bought for the first time
Added to
14
already held, bought more
Trimmed
10
sold some, still holds it
Sold out
4
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+229.2%
+59.4%/yr · since Feb '24
Their reported book
+222.4%
held from quarter-end
S&P 500
+57.9%
same window
$10K$16K$22K$28K$34KFeb '24Aug '24Feb '25Aug '25Mar '26Aug '26
Longitude (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 6.9 points over this window.

Growth of $10,000 cloning Longitude's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 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.

Concentration

Top-heavy: focused book

Top 5 holdings
51%
Top 10 holdings
71%
Top 20 holdings
96%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

89% mapped to company sectors

Information Technology
42%
Financials
29%
Consumer Discretionary
14%
ETF / fund or unclassified
11%
Industrials
3%
Health Care
1%
Communication Services
0%
Materials
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Longitude

Manager / fundShared namesTheir $ in those
SUSQUEHANNA INTERNATIONAL GROUP, LLP40 / 27$12.0B
Farther Finance Advisors, LLC40 / 27$886.0M
MORGAN STANLEY39 / 27$274.5B
JPMORGAN CHASE & CO39 / 27$259.1B
GOLDMAN SACHS GROUP INC39 / 27$133.4B
ROYAL BANK OF CANADA39 / 27$69.3B
UBS Group AG39 / 27$64.0B
LPL Financial LLC39 / 27$24.7B

Ranked by how many of Longitude's top 27 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

27 positions
#SecurityValueShares% PortLast moveHistory
1Advanced Micro Devices Inc
COM
$29.0M50.0K
19.2%
−35%
Reduced · −27K sh
2Sofi Technologies Inc
COM
$14.5M807.5K
9.6%
+25%
Added · +163K sh
3Ishares Bitcoin Trust ETF
SHS BEN INT
$13.4M403.0K
8.9%
+16%
Added · +57K sh
4Tesla Inc
COM
$12.9M30.6K
8.5%
+3.4%
Added · +1K sh
5Arm Holdings PLC
SPONSORED ADS
$7.3M20.5K
4.8%
−63%
Reduced · −35K sh
6Nvidia Corporation
COM
$6.8M34.1K
4.5%
−9.5%
Reduced · −4K sh
7Apple Inc
COM
$6.4M22.2K
4.2%
−0.4%
Reduced · −100 sh
8Wedbush Ser TR
DAN IVE REVO ETF
$6.1M161.0K
4.1%
+1.9%
Added · +3K sh
9Meta Platforms Inc
CL A
$5.9M10.5K
3.9%
+19%
Added · +2K sh
10Alphabet Inc
CAP STK CL A
$5.6M15.6K
3.7%
−12%
Reduced · −2K sh
11Bitmine Immersion Techs Inc
COM NEW
$5.2M394.0K
3.5%
+52%
Added · +135K sh
12Amazon Com Inc
COM
$5.1M21.2K
3.3%
−13%
Reduced · −3K sh
13Tidal Trust III
FUND GR LARG ETF
$4.8M175.0K
3.2%
New
New position
14Strategy Inc
CL A NEW
$4.8M55.0K
3.2%
+42%
Added · +16K sh
15Space Exploration Techn Corp
CLASS A COM STK
$4.1M23.8K
2.7%
New
New position
16Nu Hldgs Ltd
ORD SHS CL A
$4.0M303.0K
2.7%
18×
Added · +286K sh
17Ferrari N V
COM
$3.2M8.5K
2.1%
+22%
Added · +2K sh
18Jetblue Airways Corp
COM
$3.0M530.0K
2.0%
−6.2%
Reduced · −35K sh
19Novo-Nordisk A S
ADR
$2.2M45.0K
1.4%
+7.1%
Added · +3K sh
20Alibaba Group Hldg Ltd
SPONSORED ADS
$1.5M15.3K
1.0%
+138%
Added · +9K sh
21Robinhood MKTS Inc
COM CL A
$1.4M14.0K
0.9%
+75%
Added · +6K sh
22Micron Technology Inc
COM
$1.3M1.1K
0.9%
−23%
Reduced · −350 sh
23Themes ETF TR
LEVERAGE SHS 2X
$1.1M71.0K
0.7%
New
New position
24Pinterest Inc
CL A
$631K30.0K
0.4%
+7.1%
Added · +2K sh
25Rivian Automotive Inc
COM CL A
$607K35.0K
0.4%
18×
Added · +33K sh
26Super Micro Computer Inc
COM NEW
$528K18.0K
0.3%
−23%
Reduced · −6K sh
27Ishares TR
EXPANDED TECH
$36K400
0.0%
−20%
Reduced · −100 sh
Showing all 27 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$162.9M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishSOFI TECHNOLOGIES INCSOFI$35.0M1.9M
CALL · bullishNU HOLDINGS LTD/CAYMAN ISL-ANU$29.8M2.2M
CALL · bullishCHIPOTLE MEXICAN GRILL INCCMG$16.0M470K
CALL · bullishNOVO-NORDISK A/S-SPONS ADRNVO$13.4M280K
CALL · bullishALIBABA GROUP HOLDING-SP ADRBABA$10.6M110K
CALL · bullishFERRARI NVRACE$9.3M25K
CALL · bullishROBINHOOD MARKETS INC - AHOOD$7.9M79K
CALL · bullishMICRON TECHNOLOGY INCMU$7.7M7K
CALL · bullishBITMINE IMMERSION TECHNOLOGIBMNR$5.5M414K
CALL · bullishJETBLUE AIRWAYS CORPJBLU$4.2M740K
CALL · bullishSTRATEGY INCMSTR$4.2M49K
CALL · bullishAPPLE INCAAPL$3.2M11K
CALL · bullishMETA PLATFORMS INC-CLASS AMETA$3.1M6K
CALL · bullishISHARES EXPANDED TECH-SOFTWAIGV$2.7M30K
CALL · bullishAMAZON.COM INCAMZN$2.6M11K
CALL · bullishSHAKE SHACK INC - CLASS ASHAK$2.2M40K
CALL · bullishCOINBASE GLOBAL INC -CLASS ACOIN$2.0M14K
CALL · bullishSUPER MICRO COMPUTER INCSMCI$1.9M64K
CALL · bullishPINTEREST INC- CLASS APINS$1.5M70K

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.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 202646$314.3M13F-HR
Q1 2026Mar 31, 2026May 5, 202651$244.4M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202636$231.5M13F-HR
Q4 2024Dec 31, 2024Jan 29, 202543$475.7M13F-HR
Q3 2024Sep 30, 2024Nov 7, 202441$343.3M13F-HR
Q2 2024Jun 30, 2024Jul 23, 202445$157.7M13F-HR
Q1 2024Mar 31, 2024May 9, 202441$128.4M13F-HR
Q4 2023Dec 31, 2023Feb 8, 202450$172.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.