Longitude (Cayman) Ltd.
Long book
$114.6M
Q1 2026
Positions
29
Top-10 weight
75%
concentration
Last quarter
+36.1%
SPY +14.8%
Turnover
33%
of book per quarter
Strategy in plain words
auto-generated from filingsLongitude (Cayman) Ltd. is a concentrated fundamental stock-picker, running a $114.6M US long book across 29 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ADVANCED MICRO DEVICES, ISHARES BITCOIN TRUST ETF, TESLA INC, SOFI TECHNOLOGIES INC, ARM HOLDINGS PLC-ADR.
Over the last 6 quarters its long book ran on average 6.9pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.4%
Q2 2024
+14.5%
Q3 2024
+40.1%
Q4 2024
-16.6%
Q4 2025
-13.4%
Q1 2026
+36.1%
Sector allocation
Technology 49%
Financials 26%
Industrials 19%
Consumer discretionary 6%
Services media 0%
Long book by quarter
What does Longitude (Cayman) own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMD ADVANCED MICRO DEVICES | Technology | 77.1K | $15.7M | 13.7% | +13.4% |
| TSLA TESLA INC | Industrials | 29.6K | $11.0M | 9.6% | +5.7% |
| SOFI SOFI TECHNOLOGIES INC | Financials | 645.0K | $10.2M | 8.9% | +50.0% |
| NVDA NVIDIA CORP | Technology | 37.7K | $6.6M | 5.7% | -0.8% |
| AAPL APPLE INC | Technology | 22.3K | $5.7M | 4.9% | +8.3% |
| BMNR BITMINE IMMERSION TECHNOLOGI | Financials | 259.0K | $5.1M | 4.5% | +38.5% |
| GOOGL ALPHABET INC-CL A | Technology | 17.7K | $5.1M | 4.4% | +8.6% |
| META META PLATFORMS INC-CLASS A | Technology | 8.8K | $5.1M | 4.4% | +10.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 24.3K | $5.1M | 4.4% | +5.2% |
| MSTR STRATEGY INC | Financials | 38.7K | $4.8M | 4.2% | +37.2% |
| JBLU JETBLUE AIRWAYS CORP | Industrials | 565.0K | $2.5M | 2.2% | Held |
| RACE FERRARI NV | Industrials | 7.0K | $2.4M | 2.1% | -0.7% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 8.0K | $554K | 0.5% | New |
| SMCI SUPER MICRO COMPUTER INC | Technology | 23.5K | $535K | 0.5% | +17.5% |
| PINS PINTEREST INC- CLASS A | Technology | 28.0K | $514K | 0.4% | +27.3% |
| MU MICRON TECHNOLOGY INC | Technology | 1.5K | $507K | 0.4% | New |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 17.0K | $244K | 0.2% | New |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 2.0K | $64K | 0.1% | New |
| RIVN RIVIAN AUTOMOTIVE INC-A | Industrials | 2.0K | $30K | 0.0% | New |
| PYPL PAYPAL HOLDINGS INC | Services media | 500 | $23K | 0.0% | New |
| NFLX NETFLIX INC | Services media | 100 | $10K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 51 | $244.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 36 | $231.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 43 | $475.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 41 | $343.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 45 | $157.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 41 | $128.4M | canonical | SEC ↗ |
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