Longaeva Partners L.P.
Long book
$2.08B
Q1 2026
Positions
193
Top-10 weight
27%
concentration
Last quarter
+19.9%
SPY +14.8%
Turnover
80%
of book per quarter
Strategy in plain words
auto-generated from filingsLongaeva Partners L.P. is a diversified fundamental manager, running a $2.08B US long book across 193 positions.
The portfolio is moderately concentrated (top 10 ≈ 27% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: BANK OF AMERICA CORP, PNC FINANCIAL SERVICES GROUP, BOSTON SCIENTIFIC CORP, KEYCORP, GOLDMAN SACHS GROUP INC.
Over the last 5 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 2 of 5 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2025
+14.2%
Q2 2025
+3.7%
Q3 2025
+2.0%
Q4 2025
-14.3%
Q1 2026
+19.9%
Sector allocation
Financials 36%
Healthcare 19%
Technology 12%
Services media 11%
Industrials 10%
Consumer discretionary 7%
Other 2%
Materials 2%
Long book by quarter
What does Longaeva Partners own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BAC BANK OF AMERICA CORP | Financials | 1.6M | $75.8M | 3.6% | New |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 326.7K | $68.0M | 3.3% | +207.3% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 957.3K | $60.1M | 2.9% | New |
| KEY KEYCORP | Financials | 3.0M | $59.6M | 2.9% | New |
| GS GOLDMAN SACHS GROUP INC | Financials | 67.6K | $57.2M | 2.8% | New |
| MS MORGAN STANLEY | Financials | 313.5K | $51.6M | 2.5% | +119.3% |
| MMED MINIMED GROUP INC | Healthcare | 3.2M | $47.4M | 2.3% | New |
| CFG CITIZENS FINANCIAL GROUP | Financials | 785.9K | $47.1M | 2.3% | +110.4% |
| EVR EVERCORE INC - A | Financials | 157.3K | $46.9M | 2.3% | New |
| MA MASTERCARD INC - A | Services media | 85.8K | $42.9M | 2.1% | New |
| MSCI MSCI INC | Services media | 77.7K | $41.9M | 2.0% | New |
| SPGI S&P GLOBAL INC | Services media | 92.9K | $39.5M | 1.9% | New |
| USB US BANCORP | Financials | 753.3K | $39.2M | 1.9% | New |
| VSH VISHAY INTERTECHNOLOGY INC | Technology | 1.9M | $34.1M | 1.6% | New |
| CTSH COGNIZANT TECH SOLUTIONS-A | Technology | 548.8K | $33.7M | 1.6% | +480.1% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 349.2K | $32.8M | 1.6% | New |
| KKR KKR & CO INC | Financials | 349.3K | $32.3M | 1.6% | +231.6% |
| FLG FLAGSTAR BANK NA | Financials | 2.3M | $30.3M | 1.5% | +544.6% |
| TGT TARGET CORP | Consumer discretionary | 247.5K | $30.0M | 1.4% | New |
| LNTH LANTHEUS HOLDINGS INC | Materials | 383.9K | $29.1M | 1.4% | New |
| MDLN MEDLINE INC-CL A | Healthcare | 635.0K | $28.3M | 1.4% | +603.7% |
| ACMR ACM RESEARCH INC-CLASS A | Industrials | 708.4K | $27.9M | 1.3% | New |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 19.7K | $26.0M | 1.2% | New |
| TOST TOAST INC-CLASS A | Technology | 941.0K | $24.9M | 1.2% | +176.0% |
| WEX WEX INC | Services media | 161.3K | $24.7M | 1.2% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 115.4K | $24.0M | 1.2% | +56.9% |
| NRIX NURIX THERAPEUTICS INC | Healthcare | 1.5M | $23.1M | 1.1% | +60.6% |
| AS AMER SPORTS INC | Other | 698.5K | $23.0M | 1.1% | +55.1% |
| PJT PJT PARTNERS INC - A | Financials | 155.0K | $21.7M | 1.0% | New |
| SBUX STARBUCKS CORP | Consumer discretionary | 233.9K | $21.0M | 1.0% | New |
| C CITIGROUP INC | Financials | 180.6K | $20.5M | 1.0% | +40.8% |
| BEN FRANKLIN RESOURCES INC | Financials | 862.7K | $20.4M | 1.0% | +53.4% |
| JKHY JACK HENRY & ASSOCIATES INC | Technology | 128.1K | $20.2M | 1.0% | New |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 149.0K | $19.5M | 0.9% | New |
| FTRE FORTREA HOLDINGS INC | Healthcare | 2.0M | $19.3M | 0.9% | +712.0% |
| RELY REMITLY GLOBAL INC | Services media | 1.1M | $17.6M | 0.8% | +277.5% |
| NVDA NVIDIA CORP | Technology | 98.1K | $17.1M | 0.8% | New |
| GENI GENIUS SPORTS LTD | Services media | 3.8M | $17.0M | 0.8% | +68.0% |
| META META PLATFORMS INC-CLASS A | Technology | 29.4K | $16.8M | 0.8% | New |
| AMAT APPLIED MATERIALS INC | Technology | 48.6K | $16.6M | 0.8% | New |
| NVT NVENT ELECTRIC PLC | Industrials | 140.2K | $16.6M | 0.8% | New |
| PIPR PIPER SANDLER COS | Financials | 211.6K | $16.2M | 0.8% | New |
| ROST ROSS STORES INC | Consumer discretionary | 73.8K | $16.0M | 0.8% | -23.8% |
| AZN ASTRAZENECA PLC | Healthcare | 80.1K | $15.8M | 0.8% | New |
| PFE PFIZER INC | Healthcare | 560.6K | $15.7M | 0.8% | New |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 231.5K | $15.5M | 0.7% | New |
| VRSN VERISIGN INC | Technology | 61.3K | $15.2M | 0.7% | -14.1% |
| HD HOME DEPOT INC | Consumer discretionary | 46.0K | $15.1M | 0.7% | New |
| KNTK KINETIK HOLDINGS INC | Utilities | 311.0K | $15.1M | 0.7% | +260.1% |
| BTDR BITDEER TECHNOLOGIES GROUP-A | Financials | 1.7M | $14.7M | 0.7% | New |
13F filing history
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC