In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Longitude (Cayman) Ltd. reported 27 stock positions worth $151.4 million . Its top holding was Advanced Micro Devices (AMD) at 19.2% of the portfolio, followed by Sofi Technologies (SOFI, 9.6% ) and iShares Bitcoin Trust ETF (IBIT, 8.9% ). Compared with Q1 2026, it opened 3 new positions, sold out of 5, added to 14 and reduced 10. The biggest buy was a new position in Fundstr Gran SH US L/C & (GRNI) and the biggest sale an exit from Fundstr Gran SH US LRG Cap (GRNY).
Location GRAND CAYMAN, E9
CIK 0001664999
Portfolio Value $151.4M (Q2 2026) Holdings 27 stocks · $151.4M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 AMD Advanced Micro Devices 50,000 $29.0M Reduce -35.1% SOFI Sofi Technologies Inc. 807,500 $14.5M Add +25.2% IBIT iShares Bitcoin Trust ETF 403,000 $13.4M Add +16.5% TSLA Tesla Inc. 30,600 $12.9M Add +3.4% ARM Arm Holdings PLC-ADR 20,500 $7.3M Reduce -62.7% NVDA Nvidia Corp. 34,100 $6.8M Reduce -9.6% AAPL Apple Inc. 22,200 $6.4M Reduce -0.5% IVES Dan Wedbush AI Rev ETF 161,000 $6.1M Add +1.9% META Meta Platforms Inc. Class A 10,500 $5.9M Add +18.6% GOOGL Alphabet Inc. Class A 15,600 $5.6M Reduce -11.9% BMNR Bitmine Immersion Technologi 394,000 $5.2M Add +52.1% AMZN Amazon.com Inc. 21,200 $5.1M Reduce -12.8% GRNI Fundstr Gran SH US L/C & Inc. 175,000 $4.8M New MSTR Strategy Inc. 55,000 $4.8M Add +42.1% SPCX Space Exploration Techn Class A 23,800 $4.1M New NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 303,000 $4.0M Add +1682.3% RACE Ferrari NV 8,500 $3.2M Add +22.3% JBLU Jetblue Airways Corp. 530,000 $3.0M Reduce -6.2% NVO Novo-Nordisk A/S-Spons ADR 45,000 $2.2M Add +7.1% BABA Alibaba Group Holding-SP ADR 15,250 $1.5M Add +138.3% HOOD Robinhood Markets Inc. Class A 14,000 $1.4M Add +75.0% MU Micron Technology Inc. 1,150 $1.3M Reduce -23.3% SPCH Leverage Shares 2X SPCX 71,000 $1.1M New PINS Pinterest Inc. Class A 30,000 $631K Add +7.1% RIVN Rivian Automotive Inc. Class A 35,000 $607K Add +1650.0% SMCI Super Micro Computer Inc. 18,000 $528K Reduce -23.4% IGV iShares Expanded Tech-Softwa 400 $36K Reduce -20.0%
Options reported separately and not counted above: SOFI calls ($35.0M), NU calls ($29.8M), CMG calls ($16.0M), NVO calls ($13.4M), BABA calls ($10.6M), RACE calls ($9.3M), HOOD calls ($7.9M), MU calls ($7.7M), BMNR calls ($5.5M), JBLU calls ($4.2M), MSTR calls ($4.2M), AAPL calls ($3.2M), and 7 more.
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ GRNY Fundstr Gran SH US LRG Cap Sold out 0.00% −3.62 ARM Arm Holdings PLC-ADR Reduce -62.7% 4.80% −2.46 NVDA Nvidia Corp. Reduce -9.6% 4.51% −1.23 AMZN Amazon.com Inc. Reduce -12.8% 3.34% −1.08 GOOGL Alphabet Inc. Class A Reduce -11.9% 3.68% −0.76 AAPL Apple Inc. Reduce -0.5% 4.24% −0.70 PROSHARES ULTRASHORT BLOOMBE Sold out 0.00% −0.25 JBLU Jetblue Airways Corp. Reduce -6.2% 2.01% −0.17 SMCI Super Micro Computer Inc. Reduce -23.4% 0.35% −0.12 CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.06 PYPL PayPal Holdings Inc. Sold out 0.00% −0.02 IGV iShares Expanded Tech-Softwa Reduce -20.0% 0.02% −0.01 NFLX Netflix Inc. Sold out 0.00% −0.01 MU Micron Technology Inc. Reduce -23.3% 0.88% +0.43 AMD Advanced Micro Devices Reduce -35.1% 19.18% +5.49
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ GRNI Fundstr Gran SH US L/C & Inc. New 3.20% +3.20 SPCX Space Exploration Techn Class A New 2.69% +2.69 NU Nu Holdings Ltd./Cayman Isl-A Add +1682.3% 2.67% +2.46 SPCH Leverage Shares 2X SPCX New 0.72% +0.72 SOFI Sofi Technologies Inc. Add +25.2% 9.56% +0.62 HOOD Robinhood Markets Inc. Class A Add +75.0% 0.93% +0.44 RIVN Rivian Automotive Inc. Class A Add +1650.0% 0.40% +0.37 BABA Alibaba Group Holding-SP ADR Add +138.3% 0.97% +0.27 IVES Dan Wedbush AI Rev ETF Add +1.9% 4.05% +0.14 NVO Novo-Nordisk A/S-Spons ADR Add +7.1% 1.42% +0.08 RACE Ferrari NV Add +22.3% 2.09% +0.04 PINS Pinterest Inc. Class A Add +7.1% 0.42% −0.03 META Meta Platforms Inc. Class A Add +18.6% 3.91% −0.51 BMNR Bitmine Immersion Technologi Add +52.1% 3.46% −1.01 MSTR Strategy Inc. Add +42.1% 3.16% −1.06 TSLA Tesla Inc. Add +3.4% 8.50% −1.10 IBIT iShares Bitcoin Trust ETF Add +16.5% 8.86% −2.74
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ SOFI Sofi Technologies Inc. call Add +71.8% 1,950,000 $35.0M NU Nu Holdings Ltd./Cayman Isl-A call Add +214.2% 2,230,800 $29.8M CMG Chipotle Mexican Grill Inc. call Add +56.7% 470,000 $16.0M NFLX Netflix Inc. call Sold out 150,000 $14.4Mbefore exit PYPL PayPal Holdings Inc. call Sold out 300,000 $13.6Mbefore exit NVO Novo-Nordisk A/S-Spons ADR call Add +117.2% 280,000 $13.4M BABA Alibaba Group Holding-SP ADR call Add +368.1% 110,000 $10.6M RACE Ferrari NV call Add +51.5% 25,000 $9.3M HOOD Robinhood Markets Inc. Class A call Add +58.0% 79,000 $7.9M MU Micron Technology Inc. call Reduce -33.0% 6,700 $7.7M BMNR Bitmine Immersion Technologi call Add +55.4% 414,000 $5.5M JBLU Jetblue Airways Corp. call Reduce -1.3% 740,000 $4.2M MSTR Strategy Inc. call Reduce -44.3% 48,500 $4.2M AAPL Apple Inc. call New 11,000 $3.2M META Meta Platforms Inc. Class A call New 5,500 $3.1M IGV iShares Expanded Tech-Softwa call Reduce -80.0% 30,000 $2.7M AMZN Amazon.com Inc. call Reduce -8.3% 11,000 $2.6M CROX Crocs Inc. call Sold out 30,000 $2.5Mbefore exit RIVN Rivian Automotive Inc. Class A call Sold out 150,000 $2.3Mbefore exit SHAK Shake Shack Inc. Class A call New 40,000 $2.2M COIN Coinbase Global Inc. Class A call Add +13.8% 14,000 $2.0M SMCI Super Micro Computer Inc. call Add +2.4% 64,000 $1.9M PINS Pinterest Inc. Class A call Add +250.0% 70,000 $1.5M IBIT iShares Bitcoin Trust ETF call Sold out 20,000 $768Kbefore exit CRWV Coreweave Inc. Class A call Sold out 5,500 $426Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 27 $151.4M AMD, SOFI, IBIT, TSLA, ARM Q1 2026 29 $114.6M AMD, IBIT, TSLA, SOFI, ARM Q4 2025 21 $115.5M IBIT, AMD, TSLA, SOFI, NVDA Q4 2024 19 $87.2M SOFI, TSLA, AMD, IBIT, PLTR Q3 2024 18 $69.8M SOFI, PLTR, TSLA, AMD, IBIT Q2 2024 22 $63.5M SOFI, PLTR, AMD, TSLA, MSTR Q1 2024 27 $68.7M SOFI, MSTR, PLTR, AMD, TSLA