Longaeva Partners L.P.
335 holdingsFiling period: 2026-06-30Current AUM: $4.65Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 940.0K | $702.0M | $711.9M | 15.31% | -- | 2026-06-30 |
| 2 | SPCX | SPACE EXPLORATION TECHN CORP | 596.8K | $102.0M | $85.6M | 1.84% | -- | 2026-06-30 |
| 3 | SPCX | SPACE EXPLORATION TECHN CORP | 596.8K | $102.0M | $85.6M | 1.84% | -- | 2026-06-30 |
| 4 | GS | GOLDMAN SACHS GROUP INC | 94.7K | $95.8M | $92.5M | 1.99% | +27.1K | 2026-06-30 |
| 5 | JPM | JPMORGAN CHASE & CO | 255.0K | $83.5M | $89.9M | 1.93% | -- | 2026-06-30 |
| 6 | XLV | SELECT SECTOR SPDR TR | 487.5K | $77.3M | $81.7M | 1.76% | -- | 2026-06-30 |
| 7 | BAC | BANK OF AMER CORP | 1.30M | $74.0M | $77.3M | 1.66% | -256,211 | 2026-06-30 |
| 8 | PFE | PFIZER INC | 2.98M | $71.8M | $82.1M | 1.77% | +1.94M | 2026-06-30 |
| 9 | BSX | BOSTON SCIENTIFIC CORP | 1.54M | $65.8M | $67.6M | 1.45% | +83.5K | 2026-06-30 |
| 10 | FITB | FIFTH THIRD BANCORP | 1.15M | $65.1M | $63.1M | 1.36% | -- | 2026-06-30 |
| 11 | HBAN | HUNTINGTON BANCSHARES INC | 3.37M | $59.7M | $56.4M | 1.21% | -- | 2026-06-30 |
| 12 | MCO | MOODYS CORP | 130.9K | $59.3M | $61.1M | 1.31% | -- | 2026-06-30 |
| 13 | MTD | METTLER TOLEDO INTERNATIONAL | 42.0K | $53.6M | $55.8M | 1.20% | +32.7K | 2026-06-30 |
| 14 | LPLA | LPL FINL HLDGS INC | 186.7K | $52.6M | $63.8M | 1.37% | -- | 2026-06-30 |
| 15 | USB | US BANCORP | 782.0K | $47.2M | $48.7M | 1.05% | +28.7K | 2026-06-30 |
| 16 | MS | MORGAN STANLEY | 225.1K | $47.0M | $46.4M | 1.00% | -88,406 | 2026-06-30 |
| 17 | STUB | STUBHUB HLDGS INC | 3.35M | $43.2M | $19.7M | 0.42% | +1.60M | 2026-06-30 |
| 18 | — | GENIUS SPORTS LIMITED | 7.12M | $43.1M | $43.1M | 0.93% | -877,466 | 2026-06-30 |
| 19 | MMED | MINIMED GROUP INC | 2.81M | $42.1M | $61.9M | 1.33% | -365,684 | 2026-06-30 |
| 20 | VSH | VISHAY INTERTECHNOLOGY INC | 764.3K | $41.1M | $24.0M | 0.52% | -1,132,889 | 2026-06-30 |
| 21 | TPG | TPG INC | 1.00M | $40.7M | $47.6M | 1.02% | -- | 2026-06-30 |
| 22 | — | QIAGEN NV | 1.03M | $40.3M | $40.3M | 0.87% | +800.0K | 2026-06-30 |
| 23 | QQQ | INVESCO QQQ TR | 54.5K | $40.1M | $38.4M | 0.83% | -715,746 | 2026-06-30 |
| 24 | PH | PARKER-HANNIFIN CORP | 39.9K | $39.0M | $36.9M | 0.79% | +29.8K | 2026-06-30 |
| 25 | — | UNIQURE NV | 804.6K | $37.1M | $37.1M | 0.80% | -- | 2026-06-30 |
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