Longaeva Partners L.P.
335 holdingsFiling period: 2026-06-30Current AUM: $4.63Bestimated 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 | $726.0M | 15.69% | -- | 2026-06-30 |
| 2 | SPCX | Space Exploration Techn Corp | 596.8K | $102.0M | $86.7M | 1.87% | -- | 2026-06-30 |
| 3 | SPCX | Space Exploration Techn Corp | 596.8K | $102.0M | $86.7M | 1.87% | -- | 2026-06-30 |
| 4 | GS | Goldman Sachs Group Inc | 94.7K | $95.8M | $87.6M | 1.89% | +27.1K | 2026-06-30 |
| 5 | JPM | JPMorgan Chase & Co | 255.0K | $83.5M | $86.5M | 1.87% | -- | 2026-06-30 |
| 6 | XLV | Select Sector Spdr TR | 487.5K | $77.3M | $87.6M | 1.89% | -- | 2026-06-30 |
| 7 | BAC | Bank of Amer Corp | 1.30M | $74.0M | $66.1M | 1.43% | -256,211 | 2026-06-30 |
| 8 | PFE | Pfizer Inc | 2.98M | $71.8M | $87.8M | 1.90% | +1.94M | 2026-06-30 |
| 9 | BSX | Boston Scientific Corp | 1.54M | $65.8M | $65.4M | 1.41% | +83.5K | 2026-06-30 |
| 10 | FITB | Fifth Third Bancorp | 1.15M | $65.1M | $61.7M | 1.33% | -- | 2026-06-30 |
| 11 | HBAN | Huntington Bancshares Inc | 3.37M | $59.7M | $52.9M | 1.14% | -- | 2026-06-30 |
| 12 | MCO | Moodys Corp | 130.9K | $59.3M | $62.5M | 1.35% | -- | 2026-06-30 |
| 13 | MTD | Mettler Toledo International | 42.0K | $53.6M | $71.3M | 1.54% | +32.7K | 2026-06-30 |
| 14 | LPLA | LPL Finl Hldgs Inc | 186.7K | $52.6M | $50.2M | 1.09% | -- | 2026-06-30 |
| 15 | USB | US Bancorp | 782.0K | $47.2M | $46.6M | 1.01% | +28.7K | 2026-06-30 |
| 16 | MS | Morgan Stanley | 225.1K | $47.0M | $42.8M | 0.92% | -88,406 | 2026-06-30 |
| 17 | STUB | Stubhub Hldgs Inc | 3.35M | $43.2M | $18.8M | 0.41% | +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 | $54.0M | 1.17% | -365,684 | 2026-06-30 |
| 20 | VSH | Vishay Intertechnology Inc | 764.3K | $41.1M | $22.9M | 0.49% | -1,132,889 | 2026-06-30 |
| 21 | TPG | Tpg Inc | 1.00M | $40.7M | $44.8M | 0.97% | -- | 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 | $39.5M | 0.85% | -715,746 | 2026-06-30 |
| 24 | PH | Parker-Hannifin Corp | 39.9K | $39.0M | $36.4M | 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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