13F Insight
DOSSIER · 13F-HR · Q1 2026

Longaeva Partners L.P.

$2.7B in tracked AUM across 204 positions as of Q1 2026.

LP
CIK 0002054122 · last filed Mar 31, 2026
Total AUM
$2.7B
as of Q1 2026
Holdings
204
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
AI Analysis · 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...

Key Holdings

The portfolio is currently dominated by StubHub Hldgs Inc, which represents a massive 24.49% allocation ($64.34M). This concentration indicates an exceptionally strong conviction in the ticketing platform's turnaround or growth prospects. The remaining top positions are diversified across consumer, technology, and healthcare sectors. Amer Sports Inc (7.37%) and Viking Holdings Ltd (6.69%) suggest a tilt toward recently listed or consumer discretionary brands, while Birkenstock Holding PLC (6.14%) reinforces a focus on premium consumer goods.

Notably, the portfolio includes significant positions in Mobileye Global Inc (4.69%) and UnitedHealth Group Inc (4.66%), bridging autonomous driving technology and managed care. The presence of Galaxy Digital Inc (2.36%) in the top ten indicates a continued, albeit reduced, exposure to the financial services/crypto sector. The drop-off in allocation size after the top position is steep, moving from ~24% down to ~7% for the second spot, highlighting StubHub as an outlier "anchor" position for the quarter.

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
QQQ
INVESCO QQQ TR
$445M770K16.5%02
BSX
BOSTON SCIENTIFIC CORP
$91M1.5M3.4%03
BAC
BANK AMERICA CORP
$76M1.6M2.8%04
NVDA
NVIDIA CORPORATION
$74M427K2.8%05
PNC
PNC FINL SVCS GROUP INC
$68M327K2.5%06
KEY
KEYCORP
$60M3.0M2.2%07
GS
GOLDMAN SACHS GROUP INC
$57M68K2.1%08
MS
MORGAN STANLEY
$52M313K1.9%09
MMED
MINIMED GROUP INC
$47M3.2M1.8%10
CFG
CITIZENS FINL GROUP INC
$47M786K1.7%

Filing history

2026Q1Mar 31
$2.7B▲ 126.5%
204 positionsView →2025Q4Dec 31
$1.2B▲ 353.7%
119 positionsView →2025Q3Sep 30
$263M▼ 46.4%
47 positionsView →2025Q2Jun 30
$490M▲ 436.4%
54 positionsLocked2025Q1Mar 31
$91M—
14 positionsLocked