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

0$1.0B$2.0B$3.0B$4.0B Q1 2025: $163.6M Q1 2025 Q2 2025: $408.4M Q2 2025 Q3 2025: $462.3M Q3 2025 Q4 2025: $834.4M Q4 2025 Q1 2026: $2.1B $2.1B Q1 2026 Q2 2026: $3.5B Q2 2026

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
LMRI Lumexa Imaging Holdings Inc. 0.23% 557,423 $4.8M Add +178.7%
RARE Ultragenyx Pharmaceutical Inc. 0.23% 228,107 $4.8M New
RLAY Relay Therapeutics Inc. 0.23% 470,544 $4.7M New
YSS York Space Systems Inc. 0.22% 210,000 $4.7M New
KYIV Kyivstar Group Ltd. 0.22% 458,418 $4.6M New
ALH Alliance Laundry Holdings Inc. 0.22% 218,876 $4.5M Reduce -8.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 28,298 $4.5M New
ELVN Enliven Therapeutics Inc. 0.21% 113,065 $4.4M New
PNR Pentair PLC 0.21% 50,411 $4.4M New
PRCT Procept Biorobotics Corp. 0.21% 175,000 $4.4M New
VSTM Verastem Inc. 0.21% 807,755 $4.3M New
NOC Northrop Grumman Corp. 0.21% 6,271 $4.3M New
MTZ Mastec Inc. 0.20% 13,014 $4.2M New
EWBC East West Bancorp Inc. 0.19% 36,913 $3.9M New
WERN Werner Enterprises Inc. 0.19% 133,683 $3.9M New
VNET Vnet Group Inc.-ADR 0.17% 429,542 $3.6M New
UNP Union Pacific Corp. 0.17% 14,771 $3.6M New
SHAK Shake Shack Inc. Class A 0.17% 39,530 $3.5M Reduce -7.0%
FPS Forgent Power Solutions Class A 0.17% 118,411 $3.5M New
ANNX Annexon Inc. 0.17% 620,401 $3.4M Reduce -80.0%
HUBB Hubbell Inc. 0.15% 6,371 $3.1M New
AEO American Eagle Outfitters 0.15% 183,443 $3.1M New
EQPT Equipmentshare.com Inc. Class A 0.15% 149,976 $3.1M New
RAL Ralliant Corp. 0.15% 73,181 $3.0M New
PLXS Plexus Corp. 0.14% 14,334 $2.9M New
BA The Boeing Co. 0.14% 14,234 $2.8M New
UCTT Ultra Clean Holdings Inc. 0.13% 45,004 $2.8M New
ERAS Erasca Inc. 0.13% 171,233 $2.8M New
CGEM Cullinan Therapeutics Inc. 0.13% 183,691 $2.6M New
TRDA Entrada Therapeutics Inc. 0.12% 204,978 $2.6M New
CTMX Cytomx Therapeutics Inc. 0.12% 550,000 $2.6M New
CHYM Chime Financial Inc. Class A 0.12% 136,189 $2.6M Reduce -23.1%
HLXC Helix Acquisition Corp. Class A 0.12% 247,500 $2.5M New
ACAAU Averin Capital Acquisition C 0.12% 250,000 $2.5M New
VRT Vertiv Holdings Co. Class A 0.12% 9,966 $2.5M New
COST Costco Wholesale Corp. 0.12% 2,500 $2.5M New
ALGT Allegiant Travel Co. 0.11% 29,244 $2.4M New
BOBS Bob's Discount Furniture 0.11% 200,000 $2.4M New
CBRL Cracker Barrel Old Country 0.11% 80,100 $2.3M New
AERO Grupo Aeromexico Sab DE CV 0.10% 150,000 $2.1M No change
ROK Rockwell Automation Inc. 0.10% 5,659 $2.0M New
USAR USA Rare Earth Inc. 0.09% 124,687 $1.9M New
SEPN Septerna Inc. 0.09% 74,567 $1.8M Add +49.4%
DOCN Digitalocean Holdings Inc. 0.08% 20,219 $1.7M New
RANI Rani Therapeutics Holdings Class A 0.08% 2,329,459 $1.7M Add +10.2%
AAL American Airlines Group Inc. 0.08% 157,172 $1.7M New
OFRM Once Upon A Farm PBC 0.08% 100,000 $1.6M New
BTSG Brightspring Health Services 0.08% 38,307 $1.6M New
MH McGraw Hill Inc. 0.08% 118,944 $1.6M Reduce -52.5%
MRAM Everspin Technologies Inc. 0.07% 172,774 $1.5M New
CLYM Climb Bio Inc. 0.07% 217,768 $1.5M New
BETA Beta Technologies Inc. Class A 0.07% 95,925 $1.4M Reduce -72.6%
ROKU Roku Inc. 0.07% 14,608 $1.4M New
BNTC Benitec Biopharma Inc. 0.06% 125,000 $1.3M Reduce -56.9%
WU Western Union Co. 0.06% 148,203 $1.3M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.06% 5,941 $1.3M New
EWTX Edgewise Therapeutics Inc. 0.06% 36,931 $1.2M New
SERV Serve Robotics Inc. 0.05% 129,367 $1.1M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 5,261 $1.1M New
SMMT Summit Therapeutics Inc. 0.05% 57,282 $1.1M New
UPS United Parcel Service Class B 0.05% 11,030 $1.1M New
BWXT BWX Technologies Inc. 0.05% 4,909 $1.0M New
TDG Transdigm Group Inc. 0.05% 843 $977K New
VOYG Voyager Technologies Inc. Class A 0.05% 41,273 $965K New
BRCB Black Rock Coffee Bar Inc. Class A 0.04% 71,547 $924K Add +127.0%
SHOP Shopify Inc. Class A 0.04% 7,790 $924K New
APO Apollo Global Management Inc. 0.04% 6,999 $780K New
PYXS Pyxis Oncology Inc. 0.04% 503,214 $735K No change
MWH Solv Energy Inc. Class A 0.03% 23,317 $700K New
PMVP PMV Pharmaceuticals Inc. 0.03% 552,027 $685K New
KNX Knight-Swift Transportation 0.03% 11,328 $652K New
PXED Phoenix Education Partners I 0.03% 20,568 $647K Reduce -8.3%
ARVN Arvinas Inc. 0.03% 50,205 $532K New
SION Sionna Therapeutics Inc. 0.02% 12,693 $509K Reduce -84.1%
OIMAU Oneim Acquisition Corp. 0.02% 50,000 $506K New
PAYX Paychex Inc. 0.02% 4,601 $424K New
LECO Lincoln Electric Holdings 0.02% 1,674 $417K New
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR 0.02% 36,614 $402K New
SNDA Sonida Senior Living Inc. 0.02% 11,848 $382K New
BEAM Beam Therapeutics Inc. 0.02% 15,518 $370K Add +30.2%
TSCO Tractor Supply Company 0.02% 8,080 $366K New
XENE Xenon Pharmaceuticals Inc. 0.02% 6,250 $363K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 3,863 $348K New
ARES Ares Management Corp. Class A 0.02% 3,075 $335K Reduce -93.8%
PTON Peloton Interactive Inc. Class A 0.02% 77,110 $331K New
WBI Waterbridge Infrastruc Class A 0.01% 11,250 $301K Reduce -96.2%
LEN Lennar Corp. Class A 0.01% 3,221 $280K New
DKNG Draftkings Inc. Class A 0.01% 10,953 $237K Reduce -97.6%
LII Lennox International Inc. 0.01% 496 $230K New
RH RH 0.01% 1,497 $209K Reduce -89.7%
QQQ Invesco QQQ Trust Series 1 0.01% 246 $142K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 380 $92K New
FAST Fastenal Co. 0.00% 1,338 $62K 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.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 326$3.5BSPCX, JPM, BAC, FITB, HBAN
Q1 2026 193$2.1BBAC, PNC, BSX, KEY, GS
Q4 2025 113$834.4MCAI, BDX, MS, GENI, TPG
Q3 2025 71$462.3MSTUB, HOLX, CAI, TPG, EW
Q2 2025 52$408.4MCAI, QXO, BRO, SARO, AS
Q1 2025 20$163.6MSCHW, ETR, AEP, SARO, VIK