Longaeva Partners L.P.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Longaeva Partners L.P. reported 193 stock positions worth $2.1 billion. Its top holding was Bank of America (BAC) at 3.6% of the portfolio, followed by PNC Financial Services (PNC, 3.3%) and Boston Scientific (BSX, 2.9%). Compared with Q4 2025, it opened 141 new positions, sold out of 61, added to 31 and reduced 19. The biggest buy was a new position in Bank of America (BAC) and the biggest sale an exit from Caris Life Sciences (CAI).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0002054122
- Portfolio Value
- $2.1B (Q1 2026)
- SEC Filing
- 0001193125-26-226357 ↗ filed May 15, 2026
Holdings Value
Holdings 193 stocks · $2.1B
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.65% | 1,555,661 | $75.8M | New |
| PNC PNC Financial Services Group | 3.27% | 326,695 | $68.0M | Add +207.3% |
| BSX Boston Scientific Corp. | 2.89% | 957,306 | $60.1M | New |
| KEY Keycorp | 2.87% | 2,972,970 | $59.6M | New |
| GS Goldman Sachs Group Inc. | 2.75% | 67,586 | $57.2M | New |
| MS Morgan Stanley | 2.48% | 313,485 | $51.6M | Add +119.3% |
| MMED Minimed Group Inc. | 2.28% | 3,178,654 | $47.4M | New |
| CFG Citizens Financial Group | 2.27% | 785,893 | $47.1M | Add +110.3% |
| EVR Evercore Inc. Class A | 2.26% | 157,263 | $46.9M | New |
| MA Mastercard Inc. Class A | 2.06% | 85,782 | $42.9M | New |
| MSCI MSCI Inc. | 2.01% | 77,680 | $41.9M | New |
| SPGI S&P Global Inc. | 1.90% | 92,917 | $39.5M | New |
| USB US Bancorp | 1.89% | 753,339 | $39.2M | New |
| VSH Vishay Intertechnology Inc. | 1.64% | 1,897,211 | $34.1M | New |
| CTSH Cognizant Tech Solutions-A | 1.62% | 548,800 | $33.7M | Add +480.1% |
| SCHW Schwab (charles) Corp. | 1.58% | 349,153 | $32.8M | New |
| KKR KKR & Co. Inc. | 1.55% | 349,327 | $32.3M | Add +231.6% |
| FLG Flagstar Bank NA | 1.46% | 2,302,534 | $30.3M | Add +544.6% |
| TGT Target Corp. | 1.44% | 247,500 | $30.0M | New |
| LNTH Lantheus Holdings Inc. | 1.40% | 383,945 | $29.1M | New |
| MDLN Medline Inc. Class A | 1.36% | 635,000 | $28.3M | Add +603.7% |
| ACMR Acm Research Inc. Class A | 1.34% | 708,379 | $27.9M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.25% | 19,653 | $26.0M | New |
| TOST Toast Inc. Class A | 1.20% | 941,001 | $24.9M | Add +176.0% |
| WEX Wex Inc. | 1.19% | 161,275 | $24.7M | New |
| AMZN Amazon.com Inc. | 1.16% | 115,351 | $24.0M | Add +56.9% |
| NRIX Nurix Therapeutics Inc. | 1.11% | 1,490,202 | $23.1M | Add +60.6% |
| AS Amer Sports Inc. | 1.11% | 698,513 | $23.0M | Add +55.1% |
| PJT PJT Partners Inc. Class A | 1.04% | 154,987 | $21.7M | New |
| SBUX Starbucks Corp. | 1.01% | 233,870 | $21.0M | New |
| C Citigroup Inc. | 0.99% | 180,620 | $20.5M | Add +40.8% |
| BEN Franklin Templeton Inc. | 0.98% | 862,737 | $20.4M | Add +53.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.97% | 128,056 | $20.2M | New |
| JCI Johnson Controls Internation | 0.94% | 149,002 | $19.5M | New |
| FTRE Fortrea Holdings Inc. | 0.93% | 2,046,727 | $19.3M | Add +712.0% |
| RELY Remitly Global Inc. | 0.85% | 1,123,723 | $17.6M | Add +277.5% |
| NVDA Nvidia Corp. | 0.82% | 98,128 | $17.1M | New |
| GENI Genius Sports Ltd. | 0.82% | 3,841,145 | $17.0M | Add +68.0% |
| META Meta Platforms Inc. Class A | 0.81% | 29,436 | $16.8M | New |
| AMAT Applied Materials Inc. | 0.80% | 48,642 | $16.6M | New |
| NVT Nvent Electric PLC | 0.80% | 140,238 | $16.6M | New |
| PIPR Piper Sandler Cos | 0.78% | 211,601 | $16.2M | New |
| ROST Ross Stores Inc. | 0.77% | 73,767 | $16.0M | Reduce -23.8% |
| AZN Astrazeneca PLC | 0.76% | 80,130 | $15.8M | New |
| PFE Pfizer Inc. | 0.76% | 560,615 | $15.7M | New |
| IBKR Interactive Brokers Gro Class A | 0.75% | 231,496 | $15.5M | New |
| VRSN Verisign Inc. | 0.73% | 61,259 | $15.2M | Reduce -14.1% |
| HD Home Depot Inc. | 0.73% | 46,000 | $15.1M | New |
| KNTK Kinetik Holdings Inc. | 0.72% | 311,000 | $15.1M | Add +260.1% |
| BTDR Bitdeer Technologies Group-A | 0.71% | 1,696,268 | $14.7M | New |
| IEX Idex Corp. | 0.67% | 72,952 | $13.8M | New |
| AFRM Affirm Holdings Inc. | 0.63% | 285,099 | $13.1M | New |
| COGT Cogent Biosciences Inc. | 0.62% | 335,000 | $12.9M | New |
| GWW WW Grainger Inc. | 0.59% | 11,267 | $12.3M | New |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.59% | 194,589 | $12.2M | New |
| MTD Mettler-Toledo International | 0.56% | 9,250 | $11.7M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.54% | 95,176 | $11.3M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.54% | 24,935 | $11.1M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.51% | 313,000 | $10.6M | New |
| BNTX Biontech SE-ADR | 0.51% | 119,204 | $10.6M | New |
| GLBE Global-E Online Ltd. | 0.51% | 342,516 | $10.6M | Add +42.9% |
| ASB Associated Banc-Corp. | 0.50% | 405,311 | $10.5M | New |
| ONB Old National Bancorp | 0.49% | 464,469 | $10.3M | New |
| AME Ametek Inc. | 0.49% | 47,729 | $10.2M | New |
| BAH Booz Allen Hamilton Holdings | 0.46% | 123,386 | $9.6M | New |
| CTNM Contineum Therapeutics Inc. Class A | 0.46% | 732,088 | $9.6M | Add +55.8% |
| QGEN Qiagen N.V. | 0.44% | 230,000 | $9.2M | New |
| FHN First Horizon Corp. | 0.44% | 399,537 | $9.1M | Add +144.6% |
| PH Parker Hannifin Corp. | 0.44% | 10,101 | $9.0M | New |
| DXCM Dexcom Inc. | 0.41% | 135,000 | $8.5M | New |
| STX Seagate Technology Holdings | 0.41% | 21,502 | $8.4M | New |
| BURL Burlington Stores Inc. | 0.39% | 24,934 | $8.1M | Add +99.1% |
| HEI Heico Corp. | 0.38% | 28,536 | $7.8M | New |
| IMTX Immatics NV | 0.37% | 780,967 | $7.7M | Add +1651.0% |
| MLTX Moonlake Immunotherapeutics | 0.37% | 410,000 | $7.6M | New |
| MAR Marriott International Class A | 0.35% | 22,100 | $7.2M | Add +60.6% |
| SSB Southstate Bank Corp. | 0.35% | 77,688 | $7.2M | Reduce -9.9% |
| INSP Inspire Medical Systems Inc. | 0.34% | 138,761 | $7.2M | New |
| SNPS Synopsys Inc. | 0.34% | 17,617 | $7.0M | New |
| SVRA Savara Inc. | 0.34% | 1,275,000 | $7.0M | Add +2.3% |
| FISV Fiserv Inc. | 0.33% | 123,042 | $6.9M | New |
| TMDX Transmedics Group Inc. | 0.33% | 69,057 | $6.9M | New |
| AMGN Amgen Inc. | 0.33% | 19,413 | $6.8M | New |
| ORKA Oruka Therapeutics Inc. | 0.32% | 136,884 | $6.7M | Add +6.8% |
| CNC Centene Corp. | 0.31% | 199,000 | $6.5M | Reduce -11.0% |
| DIOD Diodes Inc. | 0.31% | 94,881 | $6.5M | New |
| WH Wyndham Hotels & Resorts Inc. | 0.31% | 79,700 | $6.5M | Add +218.8% |
| CRL Charles River Laboratories | 0.30% | 36,721 | $6.3M | New |
| RBC RBC Bearings Inc. | 0.30% | 11,483 | $6.2M | New |
| SAIA Saia Inc. | 0.29% | 17,089 | $6.0M | New |
| LUV Southwest Airlines Co. | 0.28% | 154,535 | $5.8M | New |
| GEV GE Vernova Inc. | 0.27% | 6,354 | $5.5M | New |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.26% | 135,882 | $5.5M | New |
| UNH Unitedhealth Group Inc. | 0.26% | 20,000 | $5.4M | Reduce -35.4% |
| BLTE Belite Bio Inc. - ADR | 0.26% | 33,492 | $5.3M | New |
| CCL Carnival Corp. | 0.26% | 205,000 | $5.3M | Reduce -12.0% |
| WFC Wells Fargo & Co. | 0.24% | 63,780 | $5.1M | New |
| BANC Banc of California Inc. | 0.24% | 285,796 | $5.0M | New |
| WMT Walmart Inc. | 0.24% | 40,000 | $5.0M | New |
| TT Trane Technologies PLC | 0.23% | 11,689 | $4.9M | New |
Options reported separately and not counted above: QQQ puts ($444.4M), NVDA calls ($57.4M), BSX calls ($31.4M), GENI calls ($18.4M), AAL calls ($16.6M), PFE calls ($13.5M), STUB calls ($10.9M), AMAT calls ($9.6M), META calls ($8.2M), ASML calls ($6.6M), DKNG calls ($5.4M).
Portfolio Sells Q4 2025 → Q1 2026
| CAI Caris Life Sciences Inc. | Sold out | 0.00% | −4.88 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −3.05 |
| TPG TPG Inc. | Sold out | 0.00% | −2.87 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −2.71 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −2.65 |
| STUB Stubhub Holdings Inc. Class A | Sold out | 0.00% | −2.35 |
| PCTY Paylocity Holding Corp. | Sold out | 0.00% | −2.22 |
| EAT Brinker International Inc. | Sold out | 0.00% | −2.06 |
| DKNG Draftkings Inc. Class A | Reduce -97.6% | 0.01% | −1.86 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −1.75 |
| ANNX Annexon Inc. | Reduce -80.0% | 0.17% | −1.70 |
| VRSN Verisign Inc. | Reduce -14.1% | 0.73% | −1.34 |
| ROST Ross Stores Inc. | Reduce -23.8% | 0.77% | −1.32 |
| BIRK Birkenstock Holding PLC | Sold out | 0.00% | −1.26 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −1.21 |
| BETA Beta Technologies Inc. Class A | Reduce -72.6% | 0.07% | −1.11 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −1.10 |
| WTFC Wintrust Financial Corp. | Sold out | 0.00% | −1.08 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −1.08 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −1.06 |
| HLNE Hamilton Lane Inc. Class A | Sold out | 0.00% | −1.02 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −1.01 |
| NIQ Niq Global Intelligence PLC | Sold out | 0.00% | −0.98 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.98 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.97 |
| UNH Unitedhealth Group Inc. | Reduce -35.4% | 0.26% | −0.96 |
| ARES Ares Management Corp. Class A | Reduce -93.8% | 0.02% | −0.94 |
| AMG Affiliated Managers Group | Sold out | 0.00% | −0.92 |
| MC Moelis & Co. Class A | Sold out | 0.00% | −0.91 |
| XYZ Block Inc. | Sold out | 0.00% | −0.82 |
| CNC Centene Corp. | Reduce -11.0% | 0.31% | −0.79 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.77 |
| WBI Waterbridge Infrastruc Class A | Reduce -96.2% | 0.01% | −0.69 |
| SSB Southstate Bank Corp. | Reduce -9.9% | 0.35% | −0.63 |
| CCL Carnival Corp. | Reduce -12.0% | 0.26% | −0.60 |
| CTRI Centuri Holdings Inc. | Sold out | 0.00% | −0.54 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.50 |
| GPCR Structure Therapeutics Inc. | Sold out | 0.00% | −0.50 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.48 |
| ULS Ul Solutions Inc. Class A | Sold out | 0.00% | −0.48 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.46 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.46 |
| VIK Viking Holdings Ltd. | Sold out | 0.00% | −0.43 |
| MH McGraw Hill Inc. | Reduce -52.5% | 0.08% | −0.42 |
| CHYM Chime Financial Inc. Class A | Reduce -23.1% | 0.12% | −0.41 |
| BNTC Benitec Biopharma Inc. | Reduce -56.9% | 0.06% | −0.40 |
| KLAR Klarna Group PLC | Sold out | 0.00% | −0.40 |
| SION Sionna Therapeutics Inc. | Reduce -84.1% | 0.02% | −0.37 |
| ALH Alliance Laundry Holdings Inc. | Reduce -8.7% | 0.22% | −0.37 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.35 |
Portfolio Buys Q4 2025 → Q1 2026
| BAC Bank of America Corp. | New | 3.65% | +3.65 |
| BSX Boston Scientific Corp. | New | 2.89% | +2.89 |
| KEY Keycorp | New | 2.87% | +2.87 |
| GS Goldman Sachs Group Inc. | New | 2.75% | +2.75 |
| MMED Minimed Group Inc. | New | 2.28% | +2.28 |
| EVR Evercore Inc. Class A | New | 2.26% | +2.26 |
| MA Mastercard Inc. Class A | New | 2.06% | +2.06 |
| MSCI MSCI Inc. | New | 2.01% | +2.01 |
| SPGI S&P Global Inc. | New | 1.90% | +1.90 |
| USB US Bancorp | New | 1.89% | +1.89 |
| VSH Vishay Intertechnology Inc. | New | 1.64% | +1.64 |
| SCHW Schwab (charles) Corp. | New | 1.58% | +1.58 |
| TGT Target Corp. | New | 1.44% | +1.44 |
| LNTH Lantheus Holdings Inc. | New | 1.40% | +1.40 |
| ACMR Acm Research Inc. Class A | New | 1.34% | +1.34 |
| ASML ASML Holding NV-NY Reg SHS | New | 1.25% | +1.25 |
| WEX Wex Inc. | New | 1.19% | +1.19 |
| PJT PJT Partners Inc. Class A | New | 1.04% | +1.04 |
| SBUX Starbucks Corp. | New | 1.01% | +1.01 |
| JKHY Jack Henry & Associates Inc. | New | 0.97% | +0.97 |
| JCI Johnson Controls Internation | New | 0.94% | +0.94 |
| FLG Flagstar Bank NA | Add +544.6% | 1.46% | +0.92 |
| MDLN Medline Inc. Class A | Add +603.7% | 1.36% | +0.91 |
| NVDA Nvidia Corp. | New | 0.82% | +0.82 |
| META Meta Platforms Inc. Class A | New | 0.81% | +0.81 |
| AMAT Applied Materials Inc. | New | 0.80% | +0.80 |
| NVT Nvent Electric PLC | New | 0.80% | +0.80 |
| PIPR Piper Sandler Cos | New | 0.78% | +0.78 |
| AZN Astrazeneca PLC | New | 0.76% | +0.76 |
| PFE Pfizer Inc. | New | 0.76% | +0.76 |
| IBKR Interactive Brokers Gro Class A | New | 0.75% | +0.75 |
| HD Home Depot Inc. | New | 0.73% | +0.73 |
| BTDR Bitdeer Technologies Group-A | New | 0.71% | +0.71 |
| CTSH Cognizant Tech Solutions-A | Add +480.1% | 1.62% | +0.68 |
| IEX Idex Corp. | New | 0.67% | +0.67 |
| AFRM Affirm Holdings Inc. | New | 0.63% | +0.63 |
| COGT Cogent Biosciences Inc. | New | 0.62% | +0.62 |
| PNC PNC Financial Services Group | Add +207.3% | 3.27% | +0.61 |
| GWW WW Grainger Inc. | New | 0.59% | +0.59 |
| ARWR Arrowhead Pharmaceuticals Inc. | New | 0.59% | +0.59 |
| MTD Mettler-Toledo International | New | 0.56% | +0.56 |
| BNY Bank of New York Mellon Corp. | New | 0.54% | +0.54 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.54% | +0.54 |
| ONON On Holding AG Class A | New | 0.51% | +0.51 |
| BNTX Biontech SE-ADR | New | 0.51% | +0.51 |
| ASB Associated Banc-Corp. | New | 0.50% | +0.50 |
| ONB Old National Bancorp | New | 0.49% | +0.49 |
| AME Ametek Inc. | New | 0.49% | +0.49 |
| BAH Booz Allen Hamilton Holdings | New | 0.46% | +0.46 |
| QGEN Qiagen N.V. | New | 0.44% | +0.44 |
Options Activity Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | put | New | 770,000 | $444.4M |
| BDX Becton Dickinson and Co. | call | Sold out | 1,000,000 | $194.1Mbefore exit |
| EW Edwards Lifesciences Corp. | call | Sold out | 845,000 | $72.0Mbefore exit |
| NVDA Nvidia Corp. | call | New | 329,000 | $57.4M |
| SBUX Starbucks Corp. | call | Sold out | 600,000 | $50.5Mbefore exit |
| BSX Boston Scientific Corp. | call | New | 500,000 | $31.4M |
| GENI Genius Sports Ltd. | call | Add +116.3% | 4,153,400 | $18.4M |
| AAL American Airlines Group Inc. | call | New | 1,550,000 | $16.6M |
| PFE Pfizer Inc. | call | New | 480,000 | $13.5M |
| STUB Stubhub Holdings Inc. Class A | call | Add +75.0% | 1,750,000 | $10.9M |
| AMAT Applied Materials Inc. | call | New | 28,000 | $9.6M |
| META Meta Platforms Inc. Class A | call | New | 14,300 | $8.2M |
| ASML ASML Holding NV-NY Reg SHS | call | New | 5,000 | $6.6M |
| DKNG Draftkings Inc. Class A | call | New | 250,000 | $5.4M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Sold out | 125,000 | $6.5Mbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.