Longaeva Partners L.P.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Longaeva Partners L.P. reported 326 stock positions worth $3.5 billion. Its top holding was Space Exploration Techn Class A (SPCX) at 2.9% of the portfolio, followed by JPMorgan Chase (JPM, 2.4%) and Bank of America (BAC, 2.1%). Compared with Q1 2026, it opened 224 new positions, sold out of 91, added to 43 and reduced 57. The biggest buy was a new position in Space Exploration Techn Class A (SPCX) and the biggest sale an exit from PNC Financial Services (PNC).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0002054122
Portfolio Value
$3.5B (Q2 2026)
SEC Filing
0001193125-26-351937 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $3.5B $3.5B Q2 2026

Holdings 326 stocks · $3.5B
SPCX Space Exploration Techn Class A 2.95% 596,829 $102.0M New
JPM JPMorgan Chase & Co. 2.41% 254,986 $83.5M New
BAC Bank of America Corp. 2.14% 1,299,450 $74.0M Reduce -16.5%
FITB Fifth Third Bancorp 1.88% 1,154,808 $65.1M New
HBAN Huntington Bancshares Inc. 1.72% 3,368,279 $59.7M New
MCO Moody's Corp. 1.71% 130,864 $59.3M New
MTD Mettler-Toledo International 1.55% 41,960 $53.6M Add +353.6%
LPLA LPL Financial Holdings Inc. 1.52% 186,650 $52.6M New
USB US Bancorp 1.36% 782,007 $47.2M Add +3.8%
MS Morgan Stanley 1.36% 225,079 $47.1M Reduce -28.2%
STUB Stubhub Holdings Inc. Class A 1.25% 3,352,993 $43.2M New
MMED Minimed Group Inc. 1.21% 2,812,970 $42.1M Reduce -11.5%
VSH Vishay Intertechnology Inc. 1.19% 764,322 $41.1M Reduce -59.7%
TPG TPG Inc. 1.18% 1,004,864 $40.7M New
PH Parker Hannifin Corp. 1.13% 39,889 $39.0M Add +294.9%
QURE Uniqure NV 1.07% 804,594 $37.1M New
UNH Unitedhealth Group Inc. 1.07% 88,930 $37.0M Add +344.6%
V Visa Inc. Class A 1.02% 103,310 $35.4M New
KEY Keycorp 1.01% 1,518,711 $35.0M Reduce -48.9%
IEX Idex Corp. 0.99% 150,747 $34.2M Add +106.6%
TT Trane Technologies PLC 0.98% 68,940 $33.9M Add +489.8%
FDS Factset Research Systems Inc. 0.97% 146,725 $33.8M New
ALNY Alnylam Pharmaceuticals Inc. 0.96% 110,261 $33.2M New
GKOS Glaukos Corp. 0.95% 236,192 $33.0M New
FLG Flagstar Bank NA 0.95% 2,203,795 $32.9M Reduce -4.3%
HAWK Hawkeye 360 Inc. 0.94% 1,601,346 $32.4M New
IBKR Interactive Brokers Gro Class A 0.91% 363,108 $31.6M Add +56.9%
AME Ametek Inc. 0.90% 128,842 $31.2M Add +169.9%
VRSK Verisk Analytics Inc. 0.89% 171,428 $30.8M New
BEN Franklin Templeton Inc. 0.87% 909,366 $30.3M Add +5.4%
DLR Digital Realty Trust Inc. 0.87% 168,012 $30.2M New
BLK BlackRock Inc. 0.86% 31,002 $29.8M New
GLBE Global-E Online Ltd. 0.86% 858,170 $29.8M Add +150.6%
NVO Novo-Nordisk A/S-Spons ADR 0.86% 621,143 $29.8M New
WAL Western Alliance Bancorp 0.85% 359,912 $29.6M New
NVT Nvent Electric PLC 0.85% 173,707 $29.5M Add +23.9%
KEYS Keysight Technologies Inc. 0.82% 80,625 $28.2M New
JEF Jefferies Financial Group Inc. 0.75% 519,676 $26.0M New
SBUX Starbucks Corp. 0.74% 249,370 $25.5M Add +6.6%
DKNG Draftkings Inc. Class A 0.74% 1,008,780 $25.5M Add +9110.1%
LLY Eli Lilly & Co. 0.72% 20,808 $25.0M New
BDX Becton Dickinson and Co. 0.72% 163,973 $24.8M New
AAL American Airlines Group Inc. 0.72% 1,371,139 $24.8M Add +772.4%
HEI Heico Corp. 0.70% 68,270 $24.3M Add +139.2%
TOST Toast Inc. Class A 0.70% 872,976 $24.3M Reduce -7.2%
BA The Boeing Co. 0.70% 111,541 $24.1M Add +683.6%
EVR Evercore Inc. Class A 0.67% 67,925 $23.2M Reduce -56.8%
SPOT Spotify Technology SA 0.67% 50,340 $23.1M New
BSX Boston Scientific Corp. 0.67% 540,836 $23.1M Reduce -43.5%
TXRH Texas Roadhouse Inc. 0.64% 115,403 $22.3M New
COR Cencora Inc. 0.64% 78,265 $22.1M New
CBRS Cerebras Systems Inc. Class A 0.64% 100,000 $22.1M New
GS Goldman Sachs Group Inc. 0.63% 21,717 $22.0M Reduce -67.9%
BANC Banc of California Inc. 0.62% 1,058,731 $21.6M Add +270.4%
INSM Insmed Inc. 0.62% 201,226 $21.5M New
QGEN Qiagen N.V. 0.60% 530,000 $20.7M Add +130.4%
HOOD Robinhood Markets Inc. Class A 0.59% 204,295 $20.5M New
BTDR Bitdeer Technologies Group-A 0.58% 1,255,812 $19.9M Reduce -26.0%
GPN Global Payments Inc. 0.57% 271,812 $19.7M New
BAH Booz Allen Hamilton Holdings 0.56% 318,641 $19.3M Add +158.3%
WMB Williams Cos Inc. 0.55% 257,537 $19.1M New
HUM Humana Inc. 0.54% 47,378 $18.8M New
MSI Motorola Solutions Inc. 0.53% 44,232 $18.4M New
SFM Sprouts Farmers Market Inc. 0.52% 210,960 $17.8M New
TTWO Take-Two Interactive Softwre 0.51% 70,937 $17.7M New
MAIR Madison Air Solutions Corp. Class A 0.51% 454,392 $17.7M New
AS Amer Sports Inc. 0.51% 521,473 $17.6M Reduce -25.4%
XPO Xpo Inc. 0.50% 84,513 $17.3M New
JCI Johnson Controls Internation 0.50% 118,276 $17.3M Reduce -20.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.49% 483,000 $17.1M Add +54.3%
KMI Kinder Morgan Inc. 0.49% 534,265 $17.1M New
ABBV Abbvie Inc. 0.49% 67,093 $16.9M New
LPX Louisiana-Pacific Corp. 0.49% 213,511 $16.8M New
JAZZ Jazz Pharmaceuticals PLC 0.48% 68,792 $16.6M New
EPAM Epam Systems Inc. 0.46% 202,856 $16.1M New
ELVN Enliven Therapeutics Inc. 0.46% 312,560 $15.9M Add +176.4%
KNTK Kinetik Holdings Inc. 0.44% 311,859 $15.1M Add +0.3%
VRTX Vertex Pharmaceuticals Inc. 0.43% 30,279 $15.0M Add +21.4%
XLF SS Financial Select Sector 0.42% 272,485 $14.6M New
GENI Genius Sports Ltd. 0.42% 2,379,279 $14.4M Reduce -38.1%
GWW WW Grainger Inc. 0.42% 10,591 $14.4M Reduce -6.0%
BBIO Bridgebio Pharma Inc. 0.40% 187,863 $14.0M New
ARXS Arxis Inc. Class A 0.40% 300,155 $13.8M New
XYZ Block Inc. 0.39% 177,808 $13.5M New
CTNM Contineum Therapeutics Inc. Class A 0.38% 812,757 $13.3M Add +11.0%
HD Home Depot Inc. 0.38% 37,235 $13.1M Reduce -19.1%
TNGX Tango Therapeutics Inc. 0.37% 414,902 $13.0M New
WAY Waystar Holding Corp. 0.37% 631,729 $13.0M New
WH Wyndham Hotels & Resorts Inc. 0.37% 151,006 $12.7M Add +89.5%
ARES Ares Management Corp. Class A 0.36% 113,039 $12.6M Add +3576.1%
HAE Haemonetics Corp. 0.35% 163,822 $12.3M New
RYTM Rhythm Pharmaceuticals Inc. 0.35% 110,074 $12.2M New
BTSG Brightspring Health Services 0.34% 167,660 $11.7M Add +337.7%
SPHR Sphere Entertainment Co. 0.34% 67,099 $11.6M New
SHOP Shopify Inc. Class A 0.33% 101,216 $11.6M Add +1199.3%
IT Gartner Inc. 0.33% 88,845 $11.5M New
EOG EOG Resources Inc. 0.32% 86,295 $11.2M New
ZG Zillow Group Inc. Class A 0.32% 349,593 $11.0M New
LFTO Liftoff Mobile Inc. 0.31% 444,000 $10.7M New
FLEX Flex Ltd. 0.30% 63,050 $10.2M New
SEPN Septerna Inc. 0.29% 298,171 $10.0M Add +299.9%
ROK Rockwell Automation Inc. 0.28% 19,430 $9.6M Add +243.3%
ALGT Allegiant Travel Co. 0.26% 77,562 $9.1M Add +165.2%
PTCT PTC Therapeutics Inc. 0.26% 111,803 $9.1M New
MELI MercadoLibre Inc. 0.26% 5,345 $9.1M New
MC Moelis & Co. Class A 0.26% 138,324 $9.0M New
ARQT Arcutis Biotherapeutics Inc. 0.26% 344,796 $9.0M New
ROST Ross Stores Inc. 0.26% 42,460 $9.0M Reduce -42.4%
BHVN Biohaven Ltd. 0.26% 599,903 $8.9M New
SNX TD Synnex Corp. 0.26% 33,181 $8.9M New
COO The Cooper Cos Inc. 0.25% 123,028 $8.8M New
SION Sionna Therapeutics Inc. 0.25% 196,352 $8.6M Add +1446.9%
GDDY GoDaddy Inc. Class A 0.25% 101,252 $8.6M New
ASND Ascendis Pharma A/S 0.25% 32,036 $8.5M New
CPNG Coupang Inc. 0.25% 489,246 $8.5M New
MNDY Monday.com Ltd. 0.24% 116,983 $8.5M New
ZBH Zimmer Biomet Holdings Inc. 0.24% 98,054 $8.4M New
BKR Baker Hughes Co. 0.24% 151,007 $8.4M New
BOOT Boot Barn Holdings Inc. 0.24% 50,470 $8.3M New
DVN Devon Energy Corp. 0.24% 198,062 $8.2M New
QNT Quantinuum Inc. Class A 0.24% 100,000 $8.2M New
MBLY Mobileye Global Inc. Class A 0.23% 832,200 $8.1M New
AMZN Amazon.com Inc. 0.23% 33,752 $8.0M Reduce -70.7%
PR Permian Resources Corp. Class A 0.23% 428,090 $7.9M New
KGS Kodiak Gas Services Inc. 0.23% 104,305 $7.8M New
KRMN Karman Holdings Inc. 0.22% 155,833 $7.8M New
COP Conocophillips 0.22% 73,917 $7.7M New
MLYS Mineralys Therapeutics Inc. 0.22% 281,104 $7.6M New
LBRT Liberty Energy Inc. 0.22% 284,902 $7.5M New
RELY Remitly Global Inc. 0.21% 324,416 $7.3M Reduce -71.1%
VLO Valero Energy Corp. 0.21% 27,631 $7.2M New
TOL Toll Brothers Inc. 0.21% 43,234 $7.1M New
EHC Encompass Health Corp. 0.20% 70,000 $7.1M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 45,527 $6.9M Add +60.9%
SNPS Synopsys Inc. 0.20% 15,260 $6.8M Reduce -13.4%
TFX Teleflex Inc. 0.19% 52,707 $6.7M New
SPXC SPX Technologies Inc. 0.19% 26,222 $6.4M New
SVRA Savara Inc. 0.18% 1,015,887 $6.3M Reduce -20.3%
TTE Totalenergies SE 0.18% 79,932 $6.2M New
TSLA Tesla Inc. 0.18% 14,761 $6.2M New
LEGN Legend Biotech Corp.-ADR 0.18% 214,355 $6.2M New
TGT Target Corp. 0.18% 47,041 $6.1M Reduce -81.0%
KYIV Kyivstar Group Ltd. 0.17% 373,624 $6.0M Reduce -18.5%
LMRI Lumexa Imaging Holdings Inc. 0.17% 528,801 $6.0M Reduce -5.1%
RBC RBC Bearings Inc. 0.17% 8,871 $5.7M Reduce -22.8%
OSCR Oscar Health Inc. Class A 0.16% 200,000 $5.7M New
MWH Solv Energy Inc. Class A 0.16% 166,390 $5.7M Add +613.6%
QXO Qxo Inc. 0.16% 316,977 $5.5M New
CHD Church & Dwight Co. Inc. 0.16% 56,271 $5.5M New
HP Helmerich & Payne 0.16% 165,033 $5.4M New
BWXT BWX Technologies Inc. 0.15% 27,562 $5.4M Add +461.5%
AGL Agilon Health Inc. 0.15% 49,741 $5.3M New
ABVX Abivax SA-ADR 0.15% 40,000 $5.3M New
GLUE Monte Rosa Therapeutics Inc. 0.15% 216,792 $5.2M New
ERAS Erasca Inc. 0.15% 286,322 $5.2M Add +67.2%
DHI D.R. Horton Inc. 0.15% 32,049 $5.2M New
KTOS Kratos Defense & Security 0.15% 104,177 $5.2M New
MNPR Monopar Therapeutics Inc. 0.15% 55,834 $5.2M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.15% 59,000 $5.1M New
PNR Pentair PLC 0.15% 66,799 $5.1M Add +32.5%
NVDA Nvidia Corp. 0.15% 25,155 $5.0M Reduce -74.4%
HAL Halliburton Co. 0.14% 147,493 $5.0M New
CCL Carnival Corp. Ltd. 0.14% 175,000 $5.0M Reduce -14.6%
SONY Sony Group Corp. - SP ADR 0.14% 247,771 $5.0M New
PHM Pultegroup Inc. 0.14% 36,153 $5.0M New
DPC DPC Holdings PLC 0.14% 100,000 $4.9M New
VST Vistra Corp. 0.14% 29,577 $4.7M New
XOM Exxon Mobil Corp. 0.14% 34,224 $4.7M New
FTRE Fortrea Holdings Inc. 0.13% 263,964 $4.6M Reduce -87.1%
OXY Occidental Petroleum Corp. 0.13% 94,394 $4.6M New
GMRS GMR Solutions Inc. Class A 0.13% 296,462 $4.6M New
CVX Chevron Corp. 0.13% 27,441 $4.5M New
WFRD Weatherford International PL 0.13% 54,731 $4.5M New
RSP Invesco S&P 500 Equal Weight 0.13% 20,922 $4.5M New
BIO Bio-Rad Laboratories-A 0.12% 14,639 $4.3M New
FIVE Five Below 0.12% 23,250 $4.2M New
VCEL Vericel Corp. 0.12% 93,452 $4.2M New
LOPE Grand Canyon Education Inc. 0.12% 28,975 $4.1M New
WST West Pharmaceutical Services 0.12% 11,348 $4.1M New
VIST Vista Energy Sab DE CV 0.12% 63,549 $4.1M New
LSTR Landstar System Inc. 0.12% 19,396 $4.0M New
SIG Signet Jewelers Ltd. 0.11% 46,000 $4.0M New
PFGC Performance Food Group Co. 0.11% 35,000 $3.9M New
HLT Hilton Worldwide Holdings Inc. 0.11% 11,747 $3.9M New
ROL Rollins Inc. 0.11% 92,932 $3.9M New
TDG Transdigm Group Inc. 0.11% 2,882 $3.8M Add +241.9%
UBER Uber Technologies Inc. 0.11% 53,049 $3.8M New
PM Philip Morris International 0.11% 21,153 $3.8M New
MANH Manhattan Associates Inc. 0.11% 27,176 $3.8M New
POOL Pool Corp. 0.11% 17,481 $3.8M New
GM General Motors Co. 0.11% 48,683 $3.8M New
UCTT Ultra Clean Holdings Inc. 0.11% 26,305 $3.8M Reduce -41.5%
COMP Compass Inc. Class A 0.11% 300,000 $3.7M New
CVS CVS Health Corp. 0.11% 35,732 $3.7M New
EXLS Exlservice Holdings Inc. 0.11% 142,246 $3.7M New
BX Blackstone Inc. 0.11% 31,032 $3.7M New
MAR Marriott International Class A 0.10% 9,748 $3.6M Reduce -55.9%
PACB Pacific Biosciences of Calif 0.10% 2,118,231 $3.6M New
AIT Applied Industrial Tech Inc. 0.10% 10,508 $3.6M New
AVGO Broadcom Inc. 0.10% 9,270 $3.5M New
P Everpure Inc. Class A 0.10% 44,087 $3.5M New
DK Delek US Holdings Inc. 0.10% 66,914 $3.4M New
FSS Federal Signal Corp. 0.10% 26,325 $3.4M New
RGEN Repligen Corp. 0.10% 24,616 $3.4M New
MTZ Mastec Inc. 0.10% 7,968 $3.3M Reduce -38.8%
VVV Valvoline Inc. 0.09% 82,777 $3.3M New
LNTH Lantheus Holdings Inc. 0.09% 29,051 $3.2M Reduce -92.4%
EXPO Exponent Inc. 0.09% 54,254 $3.2M New
MLTX Moonlake Immunotherapeutics 0.09% 161,557 $3.1M Reduce -60.6%
EQT Eqt Corp. 0.09% 58,113 $3.1M New
KO The Coca-Cola Co. 0.09% 37,215 $3.0M New
ACAD Acadia Pharmaceuticals Inc. 0.09% 117,318 $3.0M New
BWA Borgwarner Inc. 0.08% 43,256 $2.9M New
URI United Rentals Inc. 0.08% 2,525 $2.9M New
SAIA Saia Inc. 0.08% 6,755 $2.8M Reduce -60.5%
CACI Caci International Inc. Class A 0.08% 6,132 $2.8M New
SWKS Skyworks Solutions Inc. 0.08% 41,865 $2.8M New
USAR USA Rare Earth Inc. 0.08% 124,687 $2.7M No change
CCJ Cameco Corp. 0.08% 26,146 $2.7M New
DAR Darling Ingredients Inc. 0.08% 48,546 $2.7M New
URBN Urban Outfitters Inc. 0.08% 36,946 $2.6M New
HLXC Helix Acquisition Corp. Class A 0.08% 246,709 $2.6M Reduce -0.3%
CTAS Cintas Corp. 0.07% 14,818 $2.5M New
LHX L3HARRIS Technologies Inc. 0.07% 8,614 $2.5M New
SYK Stryker Corp. 0.07% 7,859 $2.5M New
TBN Tamboran Resources Corp. 0.07% 75,451 $2.5M New
COST Costco Wholesale Corp. 0.07% 2,612 $2.4M Add +4.5%
BURL Burlington Stores Inc. 0.07% 7,712 $2.4M Reduce -69.1%
PRCT Procept Biorobotics Corp. 0.07% 107,018 $2.4M Reduce -38.9%
WGS Genedx Holdings Corp. 0.07% 34,863 $2.4M New
GWRE Guidewire Software Inc. 0.07% 18,919 $2.3M New
ACAAU Averin Capital Acquisition C 0.07% 231,236 $2.3M Reduce -7.5%
ACMR Acm Research Inc. Class A 0.07% 17,732 $2.3M Reduce -97.5%
ITW Illinois Tool Works 0.06% 8,134 $2.2M New
CRNX Crinetics Pharmaceuticals Inc. 0.06% 58,388 $2.2M New
AERO Grupo Aeromexico Sab DE CV 0.06% 120,936 $2.2M Reduce -19.4%
PSX Phillips 66 0.06% 12,619 $2.1M New
IOT Samsara Inc. Class A 0.06% 64,343 $2.1M New
CRK Comstock Resources Inc. 0.06% 138,944 $2.1M New
FAST Fastenal Co. 0.06% 43,071 $2.1M Add +3119.1%
CHTR Charter Communications Inc. Class A 0.06% 14,347 $2.0M New
ADP Automatic Data Processing 0.06% 9,068 $2.0M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.06% 52,713 $2.0M New
BE Bloom Energy Corp. Class A 0.06% 6,561 $2.0M New
LOAR Loar Holdings Inc. 0.06% 24,454 $2.0M New
DAN Dana Inc. 0.06% 72,234 $2.0M New
CART Maplebear Inc. 0.06% 40,513 $1.9M New
WING Wingstop Inc. 0.05% 10,797 $1.9M New
AVTR Avantor Inc. 0.05% 184,263 $1.8M New
BOBS Bob's Discount Furniture 0.05% 115,000 $1.8M Reduce -42.5%
CAPR Capricor Therapeutics Inc. 0.05% 74,046 $1.8M New
RANI Rani Therapeutics Holdings Class A 0.05% 2,329,459 $1.8M No change
JBIO Jade Biosciences Inc. 0.05% 78,501 $1.7M New
CLPT Clearpoint Neuro Inc. 0.05% 94,910 $1.7M New
PCAR Paccar Inc. 0.05% 13,853 $1.7M New
ZETA Zeta Global Holdings Corp. Class A 0.05% 84,422 $1.7M New
MNST Monster Beverage Corp. 0.05% 16,843 $1.6M New
CLH Clean Harbors Inc. 0.05% 5,261 $1.6M New
EVMN Evommune Inc. 0.04% 116,611 $1.5M New
AR Antero Resources Corp. 0.04% 43,398 $1.5M New
TRGP Targa Resources Corp. 0.04% 5,641 $1.5M New
BNY Bank of New York Mellon Corp. 0.04% 10,171 $1.5M Reduce -89.3%
TRDA Entrada Therapeutics Inc. 0.04% 195,237 $1.4M Reduce -4.8%
HWM Howmet Aerospace Inc. 0.04% 5,321 $1.4M New
KNX Knight-Swift Transportation 0.04% 18,134 $1.4M Add +60.1%
RARE Ultragenyx Pharmaceutical Inc. 0.04% 41,347 $1.4M Reduce -81.9%
ULCC Frontier Group Holdings Inc. 0.04% 174,302 $1.4M New
WLDN Willdan Group Inc. 0.04% 16,307 $1.3M New
CHRW C.H. Robinson Worldwide Inc. 0.04% 6,674 $1.3M New
TPR Tapestry Inc. 0.04% 8,513 $1.2M New
TKO Tko Group Holdings Inc. 0.04% 6,074 $1.2M New
SNOW Snowflake Inc. 0.04% 4,765 $1.2M New
NP Neptune Insurance Holdi Class A 0.03% 38,095 $1.2M New
CGEM Cullinan Therapeutics Inc. 0.03% 64,785 $1.2M Reduce -64.7%
FPS Forgent Power Solutions Class A 0.03% 20,877 $1.2M Reduce -82.4%
VIK Viking Holdings Ltd. 0.03% 10,994 $1.2M New
PANW Palo Alto Networks Inc. 0.03% 3,356 $1.1M New
STVN Stevanato Group SPA 0.03% 62,231 $1.1M New
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,433 $1.1M New
LNG Cheniere Energy Inc. 0.03% 4,544 $1.1M New
PYXS Pyxis Oncology Inc. 0.03% 353,582 $1.1M Reduce -29.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 529 $1.1M Reduce -97.3%
APH Amphenol Corp. Class A 0.03% 5,765 $1.0M New
DXCM Dexcom Inc. 0.03% 14,973 $1.0M Reduce -88.9%
MTDR Matador Resources Co. 0.03% 19,850 $988K New
LCLN Lincoln International Inc. 0.03% 37,500 $895K New
ANET Arista Networks Inc. 0.03% 5,266 $895K New
RSI Rush Street Interactive Inc. 0.02% 28,940 $861K New
VRT Vertiv Holdings Co. Class A 0.02% 2,445 $819K Reduce -75.5%
EAT Brinker International Inc. 0.02% 4,669 $784K New
EWTX Edgewise Therapeutics Inc. 0.02% 18,790 $763K Reduce -49.1%
COHR Coherent Corp. 0.02% 1,921 $758K New
AXGN Axogen Inc. 0.02% 16,371 $756K New
ANF Abercrombie & Fitch Co. Class A 0.02% 7,875 $709K New
INOD Innodata Inc. 0.02% 9,118 $689K New
NET Cloudflare Inc. Class A 0.02% 2,709 $664K New
FANG Diamondback Energy Inc. 0.02% 3,729 $655K New
CBRL Cracker Barrel Old Country 0.02% 12,121 $646K Reduce -84.9%
WCC Wesco International Inc. 0.02% 1,870 $646K New
FROG Jfrog Ltd. 0.02% 6,968 $633K New
YSS York Space Systems Inc. 0.02% 25,331 $624K Reduce -87.9%
RDDT Reddit Inc. Class A 0.02% 3,385 $588K New
RF Regions Financial Corp. 0.02% 19,359 $585K New
LITE Lumentum Holdings Inc. 0.02% 664 $570K New
VICR Vicor Corp. 0.02% 1,452 $551K New
OKUR Onkure Therapeutics Inc. Class A 0.02% 120,482 $549K New
RRC Range Resources Corp. 0.01% 13,929 $518K New
OIMAU Oneim Acquisition Corp. 0.01% 48,691 $509K Reduce -2.6%
MANE Veradermics Inc. 0.01% 4,000 $492K New
FIS Fidelity National Info Serv 0.01% 11,725 $456K New
LEN Lennar Corp. Class A 0.01% 4,883 $442K Add +51.6%
ARVN Arvinas Inc. 0.01% 52,939 $440K Add +5.5%
DOCN Digitalocean Holdings Inc. 0.01% 2,717 $427K Reduce -86.6%
FTV Fortive Corp. 0.01% 6,916 $422K New
AVLN Avalyn Pharma Inc. 0.01% 12,500 $412K New
U Unity Software Inc. 0.01% 13,265 $379K New
STEM Stem Inc. 0.01% 48,186 $376K New
RCL Royal Caribbean Cruises Ltd. 0.01% 1,009 $320K New
WMT Walmart Inc. 0.01% 2,667 $302K Reduce -93.3%
SOPH Sophia Genetics SA 0.01% 50,000 $289K New
BLDR Builders Firstsource Inc. 0.01% 2,440 $218K New
APP AppLovin Corp. Class A 0.01% 419 $216K New
BNTC Benitec Biopharma Inc. 0.01% 14,874 $199K Reduce -88.1%
PRDO Perdoceo Education Corp. 0.00% 3,898 $125K New
JAN Janus Living Inc. Class-A-1 0.00% 2,844 $82K New
PBLS Parabilis Medicines Inc. 0.00% 500 $14K New

Options reported separately and not counted above: SPY puts ($702.0M), XLV calls ($77.3M), GS puts ($73.8M), PFE calls ($71.8M), BSX calls ($42.7M), QQQ puts ($40.1M), META calls ($30.6M), GENI calls ($28.7M), QGEN calls ($19.6M), TSLA calls ($8.0M), SOC calls ($8.0M), DKNG calls ($6.3M), and 1 more.

Portfolio Sells Q1 2026 → Q2 2026
PNC PNC Financial Services Group Sold out 0.00% −3.27
CFG Citizens Financial Group Sold out 0.00% −2.27
BSX Boston Scientific Corp. Reduce -43.5% 0.67% −2.22
GS Goldman Sachs Group Inc. Reduce -67.9% 0.63% −2.12
MA Mastercard Inc. Class A Sold out 0.00% −2.06
MSCI MSCI Inc. Sold out 0.00% −2.01
SPGI S&P Global Inc. Sold out 0.00% −1.90
KEY Keycorp Reduce -48.9% 1.01% −1.86
CTSH Cognizant Tech Solutions-A Sold out 0.00% −1.62
EVR Evercore Inc. Class A Reduce -56.8% 0.67% −1.59
SCHW Schwab (charles) Corp. Sold out 0.00% −1.58
KKR KKR & Co. Inc. Sold out 0.00% −1.55
BAC Bank of America Corp. Reduce -16.5% 2.14% −1.51
MDLN Medline Inc. Class A Sold out 0.00% −1.36
LNTH Lantheus Holdings Inc. Reduce -92.4% 0.09% −1.31
ACMR Acm Research Inc. Class A Reduce -97.5% 0.07% −1.28
TGT Target Corp. Reduce -81.0% 0.18% −1.27
ASML ASML Holding NV-NY Reg SHS Reduce -97.3% 0.03% −1.22
WEX Wex Inc. Sold out 0.00% −1.19
MS Morgan Stanley Reduce -28.2% 1.36% −1.12
NRIX Nurix Therapeutics Inc. Sold out 0.00% −1.11
MMED Minimed Group Inc. Reduce -11.5% 1.21% −1.07
PJT PJT Partners Inc. Class A Sold out 0.00% −1.04
C Citigroup Inc. Sold out 0.00% −0.99
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.97
AMZN Amazon.com Inc. Reduce -70.7% 0.23% −0.92
META Meta Platforms Inc. Class A Sold out 0.00% −0.81
AMAT Applied Materials Inc. Sold out 0.00% −0.80
FTRE Fortrea Holdings Inc. Reduce -87.1% 0.13% −0.80
PIPR Piper Sandler Cos Sold out 0.00% −0.78
AZN Astrazeneca PLC Sold out 0.00% −0.76
PFE Pfizer Inc. Sold out 0.00% −0.76
VRSN Verisign Inc. Sold out 0.00% −0.73
NVDA Nvidia Corp. Reduce -74.4% 0.15% −0.68
RELY Remitly Global Inc. Reduce -71.1% 0.21% −0.64
AFRM Affirm Holdings Inc. Sold out 0.00% −0.63
COGT Cogent Biosciences Inc. Sold out 0.00% −0.62
AS Amer Sports Inc. Reduce -25.4% 0.51% −0.60
ARWR Arrowhead Pharmaceuticals Inc. Sold out 0.00% −0.59
BNTX Biontech SE-ADR Sold out 0.00% −0.51
FLG Flagstar Bank NA Reduce -4.3% 0.95% −0.51
ROST Ross Stores Inc. Reduce -42.4% 0.26% −0.51
ASB Associated Banc-Corp. Sold out 0.00% −0.50
BNY Bank of New York Mellon Corp. Reduce -89.3% 0.04% −0.50
TOST Toast Inc. Class A Reduce -7.2% 0.70% −0.50
ONB Old National Bancorp Sold out 0.00% −0.49
VSH Vishay Intertechnology Inc. Reduce -59.7% 1.19% −0.46
JCI Johnson Controls Internation Reduce -20.6% 0.50% −0.44
FHN First Horizon Corp. Sold out 0.00% −0.44
STX Seagate Technology Holdings Sold out 0.00% −0.41

Portfolio Buys Q1 2026 → Q2 2026
SPCX Space Exploration Techn Class A New 2.95% +2.95
JPM JPMorgan Chase & Co. New 2.41% +2.41
FITB Fifth Third Bancorp New 1.88% +1.88
HBAN Huntington Bancshares Inc. New 1.72% +1.72
MCO Moody's Corp. New 1.71% +1.71
LPLA LPL Financial Holdings Inc. New 1.52% +1.52
STUB Stubhub Holdings Inc. Class A New 1.25% +1.25
TPG TPG Inc. New 1.18% +1.18
QURE Uniqure NV New 1.07% +1.07
V Visa Inc. Class A New 1.02% +1.02
MTD Mettler-Toledo International Add +353.6% 1.55% +0.99
FDS Factset Research Systems Inc. New 0.97% +0.97
ALNY Alnylam Pharmaceuticals Inc. New 0.96% +0.96
GKOS Glaukos Corp. New 0.95% +0.95
HAWK Hawkeye 360 Inc. New 0.94% +0.94
VRSK Verisk Analytics Inc. New 0.89% +0.89
DLR Digital Realty Trust Inc. New 0.87% +0.87
BLK BlackRock Inc. New 0.86% +0.86
NVO Novo-Nordisk A/S-Spons ADR New 0.86% +0.86
WAL Western Alliance Bancorp New 0.85% +0.85
KEYS Keysight Technologies Inc. New 0.82% +0.82
UNH Unitedhealth Group Inc. Add +344.6% 1.07% +0.81
JEF Jefferies Financial Group Inc. New 0.75% +0.75
TT Trane Technologies PLC Add +489.8% 0.98% +0.74
DKNG Draftkings Inc. Class A Add +9110.1% 0.74% +0.72
LLY Eli Lilly & Co. New 0.72% +0.72
BDX Becton Dickinson and Co. New 0.72% +0.72
PH Parker Hannifin Corp. Add +294.9% 1.13% +0.69
SPOT Spotify Technology SA New 0.67% +0.67
TXRH Texas Roadhouse Inc. New 0.64% +0.64
COR Cencora Inc. New 0.64% +0.64
CBRS Cerebras Systems Inc. Class A New 0.64% +0.64
AAL American Airlines Group Inc. Add +772.4% 0.72% +0.63
INSM Insmed Inc. New 0.62% +0.62
HOOD Robinhood Markets Inc. Class A New 0.59% +0.59
GPN Global Payments Inc. New 0.57% +0.57
BA The Boeing Co. Add +683.6% 0.70% +0.56
WMB Williams Cos Inc. New 0.55% +0.55
HUM Humana Inc. New 0.54% +0.54
MSI Motorola Solutions Inc. New 0.53% +0.53
SFM Sprouts Farmers Market Inc. New 0.52% +0.52
TTWO Take-Two Interactive Softwre New 0.51% +0.51
MAIR Madison Air Solutions Corp. Class A New 0.51% +0.51
XPO Xpo Inc. New 0.50% +0.50
KMI Kinder Morgan Inc. New 0.49% +0.49
ABBV Abbvie Inc. New 0.49% +0.49
LPX Louisiana-Pacific Corp. New 0.49% +0.49
JAZZ Jazz Pharmaceuticals PLC New 0.48% +0.48
EPAM Epam Systems Inc. New 0.46% +0.46
XLF SS Financial Select Sector New 0.42% +0.42

Options Activity Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US put New 940,000 $702.0M
XLV SS Health Care Select Sector call New 487,500 $77.3M
GS Goldman Sachs Group Inc. put New 73,000 $73.8M
PFE Pfizer Inc. call Add +520.8% 2,980,000 $71.8M
NVDA Nvidia Corp. call Sold out 329,000 $57.4Mbefore exit
BSX Boston Scientific Corp. call Add +100.0% 1,000,000 $42.7M
QQQ Invesco QQQ Trust Series 1 put Reduce -92.9% 54,500 $40.1M
META Meta Platforms Inc. Class A call Add +279.7% 54,300 $30.6M
GENI Genius Sports Ltd. call Add +14.1% 4,737,800 $28.7M
QGEN Qiagen N.V. call New 500,000 $19.6M
AAL American Airlines Group Inc. call Sold out 1,550,000 $16.6Mbefore exit
STUB Stubhub Holdings Inc. Class A call Sold out 1,750,000 $10.9Mbefore exit
AMAT Applied Materials Inc. call Sold out 28,000 $9.6Mbefore exit
TSLA Tesla Inc. call New 19,000 $8.0M
SOC Sable Offshore Corp. call New 2,589,200 $8.0M
ASML ASML Holding NV-NY Reg SHS call Sold out 5,000 $6.6Mbefore exit
ORCL Oracle Corp. call New 40,500 $5.9M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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