DOSSIER · 13F-HR · Q1 2026

Longaeva Partners L.P.

Longaeva L.P.'s hedge fund based in Stamford, CT — $2.7B in tracked AUM across 204 positions as of Q1 2026.

LL

Longaeva L.P.·Stamford, CT·Hedge Fund

CIK 0002054122 · last filed Mar 31, 2026

Total AUM

$2.7B

▲ 7.1%

vs prior

Holdings

204

—

positions

Whale Score

54

54

tracked

Activity

—

no data

changes this Q

Top sector

Tech

44% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of Longaeva Partners L.P. SEC 13F Filing

Portfolio Overview

Longaeva Partners L.P. has undergone a significant portfolio restructuring during the quarter ending September 30, 2025. The firm executed a substantial rotation, reducing total portfolio value by 46.4% from $489.83 million to $262.74 million. This reduction was driven not merely by market performance but by aggressive capital reallocation, evidenced by the liquidation of 27 positions and the initiation of 2...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

INVESCO QQQ TR

$445M770K16.5%

02

BOSTON SCIENTIFIC CORP

$91M1.5M3.4%

03

BANK AMERICA CORP

$76M1.6M2.8%

04

NVIDIA CORPORATION

$74M427K2.8%

05

PNC FINL SVCS GROUP INC

$68M327K2.5%

06

KEYCORP

$60M3.0M2.2%

07

GOLDMAN SACHS GROUP INC

$57M68K2.1%

08

MORGAN STANLEY

$52M313K1.9%

09

MINIMED GROUP INC

$47M3.2M1.8%

10

CITIZENS FINL GROUP INC

$47M786K1.7%

Filing history

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