Longaeva Partners L.P.

Name: Longaeva Partners L.P.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Chicago, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2054122.

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Reported value$4.58bn
Positions339

Holdings: 339 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Longaeva Partners L.P., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	702	15.3%	940,000	Put	New+940,000
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	102	2.2%	596,829		New+596,829
Jpmorgan Chase & CoJPM	COM	46625H100	83.5	1.8%	254,986		New+254,986
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	77.3	1.7%	487,500	Call	New+487,500
Bank of Amer CorpBAC	COM	060505104	74.0	1.6%	1,299,450		Reduced−256,211
Goldman Sachs Group IncGS	COM	38141G104	73.8	1.6%	73,000	Put	New+73,000
Pfizer IncPFE	COM	717081103	71.8	1.6%	2,980,000	Call	Added+2,500,000
Fifth Third BancorpFITB	COM	316773100	65.1	1.4%	1,154,808		New+1,154,808
Huntington Bancshares IncHBAN	COM	446150104	59.7	1.3%	3,368,279		New+3,368,279
Moodys CorpMCO	COM	615369105	59.3	1.3%	130,864		New+130,864
Mettler Toledo InternationalMTD	COM	592688105	53.6	1.2%	41,960		Added+32,710
LPL Finl Holdings IncLPLA	COM	50212V100	52.6	1.1%	186,650		New+186,650
US BancorpUSB	COM NEW	902973304	47.2	1.0%	782,007		Added+28,668
Morgan StanleyMS	COM NEW	617446448	47.1	1.0%	225,079		Reduced−88,406
Stubhub Holdings IncSTUB	CL A	86384P109	43.2	0.9%	3,352,993		New+3,352,993
Boston Scientific CorpBSX	COM	101137107	42.7	0.9%	1,000,000	Call	Added+500,000
Minimed Group IncMMED	COM	60365F109	42.1	0.9%	2,812,970		Reduced−365,684
Vishay Intertechnology IncVSH	COM	928298108	41.1	0.9%	764,322		Reduced−1,132,889
TPG IncTPG	COM CL A	872657101	40.7	0.9%	1,004,864		New+1,004,864
Invesco QQQ TR	UNIT SER 1	46090E103	40.1	0.9%	54,500	Put	Reduced−715,500
Parker-Hannifin CorpPH	COM	701094104	39.0	0.9%	39,889		Added+29,788
Uniqure NV	SHS	N90064101	37.1	0.8%	804,594		New+804,594
Unitedhealth Group IncUNH	COM	91324P102	37.0	0.8%	88,930		Added+68,930
Visa IncV	COM CL A	92826C839	35.4	0.8%	103,310		New+103,310
KeycorpKEY	COM	493267108	35.0	0.8%	1,518,711		Reduced−1,454,259
Idex CorpIEX	COM	45167R104	34.2	0.7%	150,747		Added+77,795
Trane Technologies plc	SHS	G8994E103	33.9	0.7%	68,940		Added+57,251
Factset Resh Sys IncFDS	COM	303075105	33.8	0.7%	146,725		New+146,725
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	33.2	0.7%	110,261		New+110,261
Glaukos CorpGKOS	COM	377322102	33.0	0.7%	236,192		New+236,192
Flagstar Bank National AssocFLG	COM NEW	649445400	32.9	0.7%	2,203,795		Reduced−98,739
Hawkeye 360 IncHAWK	COM SHS	420201105	32.4	0.7%	1,601,346		New+1,601,346
Interactive Brokers Group inIBKR	COM CL A	45841N107	31.6	0.7%	363,108		Added+131,612
Ametek IncAME	COM	031100100	31.2	0.7%	128,842		Added+81,113
Verisk Analytics IncVRSK	COM	92345Y106	30.8	0.7%	171,428		New+171,428
Meta Platforms IncMETA	CL A	30303M102	30.6	0.7%	54,300	Call	Added+40,000
Franklin Resources IncBEN	COM	354613101	30.3	0.7%	909,366		Added+46,629
Digital Rlty TR IncDLR	COM	253868103	30.2	0.7%	168,012		New+168,012
Blackrock IncBLK	COM	09290D101	29.8	0.7%	31,002		New+31,002
Global E Online Ltd	SHS	M5216V106	29.8	0.7%	858,170		Added+515,654
Novo-Nordisk a SNVO	ADR	670100205	29.8	0.7%	621,143		New+621,143
Western Alliance BancorpWAL	COM	957638109	29.6	0.6%	359,912		New+359,912
Nvent Elec plc	SHS	G6700G107	29.5	0.6%	173,707		Added+33,469
Genius Sports Limited	SHARES CL A	G3934V109	28.7	0.6%	4,737,800	Call	Added+584,400
Keysight Technologies IncKEYS	COM	49338L103	28.2	0.6%	80,625		New+80,625
Jefferies Financial Group inJEF	COM	47233W109	26.0	0.6%	519,676		New+519,676
Starbucks CorpSBUX	COM	855244109	25.5	0.6%	249,370		Added+15,500
Draftkings Inc NewDKNG	COM CL A	26142V105	25.5	0.6%	1,008,780		Added+997,827
ELI Lilly & CoLLY	COM	532457108	25.0	0.5%	20,808		New+20,808
Becton Dickinson & CoBDX	COM	075887109	24.8	0.5%	163,973		New+163,973
American Airlines Group IncAAL	COM	02376R102	24.8	0.5%	1,371,139		Added+1,213,967
Heico Corp NewHEI	COM	422806109	24.3	0.5%	68,270		Added+39,734
Toast IncTOST	CL A	888787108	24.3	0.5%	872,976		Reduced−68,025
Boeing CoBA	COM	097023105	24.1	0.5%	111,541		Added+97,307
Evercore IncEVR	CLASS A	29977A105	23.2	0.5%	67,925		Reduced−89,338
Spotify Technology S a	SHS	L8681T102	23.1	0.5%	50,340		New+50,340
Boston Scientific CorpBSX	COM	101137107	23.1	0.5%	540,836		Reduced−416,470
Texas Roadhouse IncTXRH	COM	882681109	22.3	0.5%	115,403		New+115,403
Cencora IncCOR	COM	03073E105	22.1	0.5%	78,265		New+78,265
Cerebras Systems IncCBRS	COM CL A	15675D103	22.1	0.5%	100,000		New+100,000
Goldman Sachs Group IncGS	COM	38141G104	22.0	0.5%	21,717		Reduced−45,869
Banc of California IncBANC	COM	05990K106	21.6	0.5%	1,058,731		Added+772,935
Insmed IncINSM	COM PAR $.01	457669307	21.5	0.5%	201,226		New+201,226
Qiagen NV	ORD SHARES	N72482156	20.7	0.5%	530,000		Added+300,000
Robinhood MKTS IncHOOD	COM CL A	770700102	20.5	0.4%	204,295		New+204,295
Bitdeer Technologies Group	CL A ORD SHS	G11448100	19.9	0.4%	1,255,812		Reduced−440,456
Global PMTS IncGPN	COM	37940X102	19.7	0.4%	271,812		New+271,812
Qiagen NV	ORD SHARES	N72482156	19.6	0.4%	500,000	Call	New+500,000
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	19.3	0.4%	318,641		Added+195,255
Williams Cos IncWMB	COM	969457100	19.1	0.4%	257,537		New+257,537
Humana IncHUM	COM	444859102	18.8	0.4%	47,378		New+47,378
Motorola Solutions IncMSI	COM NEW	620076307	18.4	0.4%	44,232		New+44,232
Sprouts FMRS MKT IncSFM	COM	85208M102	17.8	0.4%	210,960		New+210,960
Take-Two Interactive SoftwarTTWO	COM	874054109	17.7	0.4%	70,937		New+70,937
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	17.7	0.4%	454,392		New+454,392
Amer Sports Inc	COM SHS	G0260P102	17.6	0.4%	521,473		Reduced−177,040
XPO IncXPO	COM	983793100	17.3	0.4%	84,513		New+84,513
Johnson Controls Internation	SHS	G51502105	17.3	0.4%	118,276		Reduced−30,726
On HLDG AG	NAMEN AKT A	H5919C104	17.1	0.4%	483,000		Added+170,000
Kinder Morgan Inc DelKMI	COM	49456B101	17.1	0.4%	534,265		New+534,265
Abbvie IncABBV	COM	00287Y109	16.9	0.4%	67,093		New+67,093
Louisiana Pac CorpLPX	COM	546347105	16.8	0.4%	213,511		New+213,511
Jazz Pharmaceuticals plc	SHS USD	G50871105	16.6	0.4%	68,792		New+68,792
Epam Sys IncEPAM	COM	29414B104	16.1	0.4%	202,856		New+202,856
Enliven Therapeutics IncELVN	COM	29337E102	15.9	0.3%	312,560		Added+199,495
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	15.1	0.3%	311,859		Added+859
Vertex Pharmaceuticals IncVRTX	COM	92532F100	15.0	0.3%	30,279		Added+5,344
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	14.6	0.3%	272,485		New+272,485
Genius Sports Limited	SHARES CL A	G3934V109	14.4	0.3%	2,379,279		Reduced−1,461,866
WW Grainger IncGWW	COM	384802104	14.4	0.3%	10,591		Reduced−676
Bridgebio Pharma IncBBIO	COM	10806X102	14.0	0.3%	187,863		New+187,863
Arxis IncARXS	CL A COM	04339D105	13.8	0.3%	300,155		New+300,155
Block IncXYZ	CL A	852234103	13.5	0.3%	177,808		New+177,808
Contineum Therapeutics IncCTNM	CL A	21217B100	13.3	0.3%	812,757		Added+80,669
Home Depot IncHD	COM	437076102	13.1	0.3%	37,235		Reduced−8,765
Tango Therapeutics IncTNGX	COM	87583X109	13.0	0.3%	414,902		New+414,902
Waystar HLDG CorpWAY	COM	946784105	13.0	0.3%	631,729		New+631,729
Wyndham Hotels & Resorts IncWH	COM	98311A105	12.7	0.3%	151,006		Added+71,306
Ares Management CorporationARES	CL A COM STK	03990B101	12.6	0.3%	113,039		Added+109,964
Haemonetics Corp MassHAE	COM	405024100	12.3	0.3%	163,822		New+163,822
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	12.2	0.3%	110,074		New+110,074
Brightspring Health SVCS IncBTSG	COM	10950A106	11.7	0.3%	167,660		Added+129,353
Sphere Entertainment CoSPHR	CL A	55826T102	11.6	0.3%	67,099		New+67,099
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	11.6	0.3%	101,216		Added+93,426
Gartner IncIT	COM	366651107	11.5	0.3%	88,845		New+88,845
EOG Res IncEOG	COM	26875P101	11.2	0.2%	86,295		New+86,295
Zillow Group IncZG	CL A	98954M101	11.0	0.2%	349,593		New+349,593
Liftoff Mobile IncLFTO	COM	53229X101	10.7	0.2%	444,000		New+444,000
Flex Ltd	ORD	Y2573F102	10.2	0.2%	63,050		New+63,050
Septerna IncSEPN	COM	81734D104	10.0	0.2%	298,171		Added+223,604
Rockwell Automation IncROK	COM	773903109	9.6	0.2%	19,430		Added+13,771
Allegiant Travel CoALGT	COM	01748X102	9.1	0.2%	77,562		Added+48,318
PTC Therapeutics IncPTCT	COM	69366J200	9.1	0.2%	111,803		New+111,803
Mercadolibre IncMELI	COM	58733R102	9.1	0.2%	5,345		New+5,345
Moelis & CoMC	CL A	60786M105	9.0	0.2%	138,324		New+138,324
Arcutis Biotherapeutics IncARQT	COM	03969K108	9.0	0.2%	344,796		New+344,796
Ross Stores IncROST	COM	778296103	9.0	0.2%	42,460		Reduced−31,307
Biohaven Ltd	COM	G1110E107	8.9	0.2%	599,903		New+599,903
TD Synnex CorporationSNX	COM	87162W100	8.9	0.2%	33,181		New+33,181
Cooper Cos IncCOO	COM	216648501	8.8	0.2%	123,028		New+123,028
Sionna Therapeutics IncSION	COM	829401108	8.6	0.2%	196,352		Added+183,659
Godaddy IncGDDY	CL A	380237107	8.6	0.2%	101,252		New+101,252
Ascendis Pharma A/S	ORD SHS	K08588103	8.5	0.2%	32,036		New+32,036
Coupang IncCPNG	CL A	22266T109	8.5	0.2%	489,246		New+489,246
Monday Com Ltd	SHS	M7S64H106	8.5	0.2%	116,983		New+116,983
Zimmer Biomet Holdings IncZBH	COM	98956P102	8.4	0.2%	98,054		New+98,054
Baker Hughes CompanyBKR	CL A	05722G100	8.4	0.2%	151,007		New+151,007
Boot Barn Holdings IncBOOT	COM	099406100	8.3	0.2%	50,470		New+50,470
Devon Energy Corp NewDVN	COM	25179M103	8.2	0.2%	198,062		New+198,062
Quantinuum IncQNT	CL A COM	74768A104	8.2	0.2%	100,000		New+100,000
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	8.1	0.2%	832,200		New+832,200
Amazon Com IncAMZN	COM	023135106	8.0	0.2%	33,752		Reduced−81,599
Tesla IncTSLA	COM	88160R101	8.0	0.2%	19,000	Call	New+19,000
Sable Offshore CorpSOC	COM SHS	78574H104	8.0	0.2%	2,589,200	Call	New+2,589,200
Permian Resources CorpPR	CLASS A COM	71424F105	7.9	0.2%	428,090		New+428,090
Kodiak Gas SVCS IncKGS	COM	50012A108	7.8	0.2%	104,305		New+104,305
Karman Holdings IncKRMN	COMMON STOCK	485924104	7.8	0.2%	155,833		New+155,833
ConocophillipsCOP	COM	20825C104	7.7	0.2%	73,917		New+73,917
Mineralys Therapeutics IncMLYS	COM	603170101	7.6	0.2%	281,104		New+281,104
Liberty Energy IncLBRT	COM CL A	53115L104	7.5	0.2%	284,902		New+284,902
Remitly Global IncRELY	COM	75960P104	7.3	0.2%	324,416		Reduced−799,307
Valero Energy CorpVLO	COM	91913Y100	7.2	0.2%	27,631		New+27,631
Toll Brothers IncTOL	COM	889478103	7.1	0.2%	43,234		New+43,234
Encompass Health CorpEHC	COM	29261A100	7.1	0.2%	70,000		New+70,000
TJX Cos Inc NewTJX	COM	872540109	6.9	0.2%	45,527		Added+17,229
Synopsys IncSNPS	COM	871607107	6.8	0.1%	15,260		Reduced−2,357
Teleflex IncorporatedTFX	COM	879369106	6.7	0.1%	52,707		New+52,707
SPX Technologies IncSPXC	COM	78473E103	6.4	0.1%	26,222		New+26,222
Draftkings Inc NewDKNG	COM CL A	26142V105	6.3	0.1%	250,000	Call	Unchanged
Savara IncSVRA	COM	805111101	6.3	0.1%	1,015,887		Reduced−259,113
Totalenergies SE	ACT	F92124100	6.2	0.1%	79,932		New+79,932
Tesla IncTSLA	COM	88160R101	6.2	0.1%	14,761		New+14,761
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	6.2	0.1%	214,355		New+214,355
Target CorpTGT	COM	87612E106	6.1	0.1%	47,041		Reduced−200,459
Kyivstar Group Ltd	ORD SHS	G5331N101	6.0	0.1%	373,624		Reduced−84,794
Lumexa Imaging Holdings IncLMRI	COM	550249106	6.0	0.1%	528,801		Reduced−28,622
Oracle CorpORCL	COM	68389X105	5.9	0.1%	40,500	Call	New+40,500
RBC Bearings IncRBC	COM	75524B104	5.7	0.1%	8,871		Reduced−2,612
Oscar Health IncOSCR	CL A	687793109	5.7	0.1%	200,000		New+200,000
Solv Energy IncMWH	COM SHS CL A	78475V103	5.7	0.1%	166,390		Added+143,073
QXO IncQXO	COM NEW	82846H405	5.5	0.1%	316,977		New+316,977
Church & Dwight Co IncCHD	COM	171340102	5.5	0.1%	56,271		New+56,271
Helmerich & Payne IncHP	COM	423452101	5.4	0.1%	165,033		New+165,033
BWX Technologies IncBWXT	COM	05605H100	5.4	0.1%	27,562		Added+22,653
Agilon Health IncAGL	COM NEW	00857U206	5.3	0.1%	49,741		New+49,741
Abivax SAABVX	SPONSORED ADS	00370M103	5.3	0.1%	40,000		New+40,000
Monte Rosa Therapeutics IncGLUE	COM	61225M102	5.2	0.1%	216,792		New+216,792
Erasca IncERAS	COM	29479A108	5.2	0.1%	286,322		Added+115,089
D R Horton IncDHI	COM	23331A109	5.2	0.1%	32,049		New+32,049
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	5.2	0.1%	104,177		New+104,177
Monopar Therapeutics IncMNPR	COM NEW	61023L207	5.2	0.1%	55,834		New+55,834
BJS WHSL Club Holdings IncBJ	COM	05550J101	5.1	0.1%	59,000		New+59,000
Pentair plc	SHS	G7S00T104	5.1	0.1%	66,799		Added+16,388
Nvidia CorporationNVDA	COM	67066G104	5.0	0.1%	25,155		Reduced−72,973
Halliburton CoHAL	COM	406216101	5.0	0.1%	147,493		New+147,493
Carnival Corp Ltd	COMMON SHARES	G2004J103	5.0	0.1%	175,000		New+175,000
Sony Group CorpSONY	SPONSORED ADR	835699307	5.0	0.1%	247,771		New+247,771
Pulte Group IncPHM	COM	745867101	5.0	0.1%	36,153		New+36,153
DPC Holdings plc	ORDINARY SHARES	G2R11M108	4.9	0.1%	100,000		New+100,000
Vistra CorpVST	COM	92840M102	4.7	0.1%	29,577		New+29,577
Exxon Mobil Corp	COM	30231G102	4.7	0.1%	34,224		New+34,224
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	4.6	0.1%	263,964		Reduced−1,782,763
Occidental Pete CorpOXY	COM	674599105	4.6	0.1%	94,394		New+94,394
GMR Solutions IncGMRS	COM CL A	38013D106	4.6	0.1%	296,462		New+296,462
Chevron CorporationCVX	COM	166764100	4.5	<0.1%	27,441		New+27,441
Weatherford International plc	ORD SHS	G48833118	4.5	<0.1%	54,731		New+54,731
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	4.5	<0.1%	20,922		New+20,922
Bio Rad Labs IncBIO	CL A	090572207	4.3	<0.1%	14,639		New+14,639
Five Below IncFIVE	COM	33829M101	4.2	<0.1%	23,250		New+23,250
Vericel CorpVCEL	COM	92346J108	4.2	<0.1%	93,452		New+93,452
Grand Canyon Ed IncLOPE	COM	38526M106	4.1	<0.1%	28,975		New+28,975
West Pharmaceutical SVSC IncWST	COM	955306105	4.1	<0.1%	11,348		New+11,348
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	4.1	<0.1%	63,549		New+63,549
Landstar Sys IncLSTR	COM	515098101	4.0	<0.1%	19,396		New+19,396
Signet Jewelers Limited	SHS	G81276100	4.0	<0.1%	46,000		New+46,000
Performance Food Group CoPFGC	COM	71377A103	3.9	<0.1%	35,000		New+35,000
Hilton Worldwide Holdings IncHLT	COM	43300A203	3.9	<0.1%	11,747		New+11,747
Rollins IncROL	COM	775711104	3.9	<0.1%	92,932		New+92,932
Transdigm Group IncTDG	COM	893641100	3.8	<0.1%	2,882		Added+2,039
Uber Technologies IncUBER	COM	90353T100	3.8	<0.1%	53,049		New+53,049
Philip Morris International IncPM	COM	718172109	3.8	<0.1%	21,153		New+21,153
Manhattan Associates IncMANH	COM	562750109	3.8	<0.1%	27,176		New+27,176
Pool CorpPOOL	COM	73278L105	3.8	<0.1%	17,481		New+17,481
General MTRS CoGM	COM	37045V100	3.8	<0.1%	48,683		New+48,683
Ultra Clean Holdings IncUCTT	COM	90385V107	3.8	<0.1%	26,305		Reduced−18,699
Compass IncCOMP	CL A	20464U100	3.7	<0.1%	300,000		New+300,000
CVS Health CorpCVS	COM	126650100	3.7	<0.1%	35,732		New+35,732
Exlservice Holdings IncEXLS	COM	302081104	3.7	<0.1%	142,246		New+142,246
Blackstone IncBX	COM	09260D107	3.7	<0.1%	31,032		New+31,032
Marriott International Inc NewMAR	CL A	571903202	3.6	<0.1%	9,748		Reduced−12,352
Pacific Biosciences Calif inPACB	COM	69404D108	3.6	<0.1%	2,118,231		New+2,118,231
Applied Indl Technologies inAIT	COM	03820C105	3.6	<0.1%	10,508		New+10,508
Broadcom IncAVGO	COM	11135F101	3.5	<0.1%	9,270		New+9,270
Everpure IncP	CL A	74624M102	3.5	<0.1%	44,087		New+44,087
Delek US Holdings Inc NewDK	COM	24665A103	3.4	<0.1%	66,914		New+66,914
Federal Signal CorpFSS	COM	313855108	3.4	<0.1%	26,325		New+26,325
Repligen CorpRGEN	COM	759916109	3.4	<0.1%	24,616		New+24,616
Mastec IncMTZ	COM	576323109	3.3	<0.1%	7,968		Reduced−5,046
Valvoline IncVVV	COM	92047W101	3.3	<0.1%	82,777		New+82,777
Lantheus Holdings IncLNTH	COM	516544103	3.2	<0.1%	29,051		Reduced−354,894
Exponent IncEXPO	COM	30214U102	3.2	<0.1%	54,254		New+54,254
Moonlake ImmunotherapeuticsMLTX	CLASS A ORD	61559X104	3.1	<0.1%	161,557		Reduced−248,443
EQT CorpEQT	COM	26884L109	3.1	<0.1%	58,113		New+58,113
Coca Cola CoKO	COM	191216100	3.0	<0.1%	37,215		New+37,215
Acadia Pharmaceuticals IncACAD	COM	004225108	3.0	<0.1%	117,318		New+117,318
Borgwarner IncBWA	COM	099724106	2.9	<0.1%	43,256		New+43,256
United Rentals IncURI	COM	911363109	2.9	<0.1%	2,525		New+2,525
Saia IncSAIA	COM	78709Y105	2.8	<0.1%	6,755		Reduced−10,334
Caci International IncCACI	CL A	127190304	2.8	<0.1%	6,132		New+6,132
Skyworks Solutions IncSWKS	COM	83088M102	2.8	<0.1%	41,865		New+41,865
USA Rare Earth IncUSAR	COM	91733P107	2.7	<0.1%	124,687		Unchanged
Cameco CorpCCJ	COM	13321L108	2.7	<0.1%	26,146		New+26,146
Darling Ingredients IncDAR	COM	237266101	2.7	<0.1%	48,546		New+48,546
Urban Outfitters IncURBN	COM	917047102	2.6	<0.1%	36,946		New+36,946
Helix Acquisition Corp III	USD CL A ORD SHS	G4444S107	2.6	<0.1%	246,709		Reduced−791
Cintas CorpCTAS	COM	172908105	2.5	<0.1%	14,818		New+14,818
L3HARRIS Technologies IncLHX	COM	502431109	2.5	<0.1%	8,614		New+8,614
Stryker CorporationSYK	COM	863667101	2.5	<0.1%	7,859		New+7,859
Tamboran Res CorpTBN	COM	87507T101	2.5	<0.1%	75,451		New+75,451
Costco Wholesale CorporationCOST	COM	22160K105	2.4	<0.1%	2,612		Added+112
Burlington Stores IncBURL	COM	122017106	2.4	<0.1%	7,712		Reduced−17,222
Procept Biorobotics CorpPRCT	COM	74276L105	2.4	<0.1%	107,018		Reduced−67,982
Genedx Holdings CorpWGS	COM CL A	81663L200	2.4	<0.1%	34,863		New+34,863
Guidewire Software IncGWRE	COM	40171V100	2.3	<0.1%	18,919		New+18,919
Averin Cap Acquisition Corp	UNIT 01/30/2031	G0679A126	2.3	<0.1%	231,236		Reduced−18,764
ACM Resh IncACMR	COM CL A	00108J109	2.3	<0.1%	17,732		Reduced−690,647
Illinois Tool WKS IncITW	COM	452308109	2.2	<0.1%	8,134		New+8,134
Crinetics Pharmaceuticals in	COM	22663K107	2.2	<0.1%	58,388		New+58,388
Grupo Aeromexico Sab de CVAERO	SPONSORED ADS	40054J109	2.2	<0.1%	120,936		Reduced−29,064
Phillips 66PSX	COM	718546104	2.1	<0.1%	12,619		New+12,619
Samsara IncIOT	COM CL A	79589L106	2.1	<0.1%	64,343		New+64,343
Comstock Res IncCRK	COM	205768302	2.1	<0.1%	138,944		New+138,944
Fastenal CoFAST	COM	311900104	2.1	<0.1%	43,071		Added+41,733
Charter Communications IncCHTR	CL A	16119P108	2.0	<0.1%	14,347		New+14,347
Automatic Data Processing inADP	COM	053015103	2.0	<0.1%	9,068		New+9,068
Block H & R IncHRB	COM	093671105	2.0	<0.1%	52,713		New+52,713
Bloom Energy CorpBE	COM CL A	093712107	2.0	<0.1%	6,561		New+6,561
Loar Holdings IncLOAR	COM SHS	53947R105	2.0	<0.1%	24,454		New+24,454
Dana IncDAN	COM	235825205	2.0	<0.1%	72,234		New+72,234
Maplebear IncCART	COM	565394103	1.9	<0.1%	40,513		New+40,513
Wingstop IncWING	COM	974155103	1.9	<0.1%	10,797		New+10,797
Avantor IncAVTR	COM	05352A100	1.8	<0.1%	184,263		New+184,263
Bobs Disc Furniture IncBOBS	COM SHS	09681N106	1.8	<0.1%	115,000		Reduced−85,000
Capricor Therapeutics IncCAPR	COM NEW	14070B309	1.8	<0.1%	74,046		New+74,046
Rani Therapeutics Holdings IncRANI	COM CL A	753018100	1.8	<0.1%	2,329,459		Unchanged
Jade Biosciences IncJBIO	COM NEW	008064206	1.7	<0.1%	78,501		New+78,501
Clearpoint Neuro IncCLPT	COM	18507C103	1.7	<0.1%	94,910		New+94,910
Paccar IncPCAR	COM	693718108	1.7	<0.1%	13,853		New+13,853
Zeta Global Holdings CorpZETA	CL A	98956A105	1.7	<0.1%	84,422		New+84,422
Monster Beverage Corp NewMNST	COM	61174X109	1.6	<0.1%	16,843		New+16,843
Clean Harbors IncCLH	COM	184496107	1.6	<0.1%	5,261		New+5,261
Evommune IncEVMN	COM SHS	30054Y107	1.5	<0.1%	116,611		New+116,611
Antero Resources CorpAR	COM	03674X106	1.5	<0.1%	43,398		New+43,398
Targa Res CorpTRGP	COM	87612G101	1.5	<0.1%	5,641		New+5,641
Bank of Ny Mellon CorpBNY	COM	064058100	1.5	<0.1%	10,171		Reduced−85,005
Entrada Therapeutics IncTRDA	COM	29384C108	1.4	<0.1%	195,237		Reduced−9,741
Howmet Aerospace IncHWM	COM	443201108	1.4	<0.1%	5,321		New+5,321
Knight-Swift Transn Holdings inKNX	CL A	499049104	1.4	<0.1%	18,134		Added+6,806
Ultragenyx Pharmaceutical inRARE	COM	90400D108	1.4	<0.1%	41,347		Reduced−186,760
Frontier Group Holdings IncULCC	COM	35909R108	1.4	<0.1%	174,302		New+174,302
Willdan Group IncWLDN	COM	96924N100	1.3	<0.1%	16,307		New+16,307
C H Robinson Worldwide inCHRW	COM NEW	12541W209	1.3	<0.1%	6,674		New+6,674
Tapestry IncTPR	COM	876030107	1.2	<0.1%	8,513		New+8,513
TKO Group Holdings IncTKO	CL A	87256C101	1.2	<0.1%	6,074		New+6,074
Snowflake IncSNOW	COM SHS	833445109	1.2	<0.1%	4,765		New+4,765
Neptune Ins Holdings IncNP	CL A	64073B103	1.2	<0.1%	38,095		New+38,095
Cullinan Therapeutics IncCGEM	COM	230031106	1.2	<0.1%	64,785		Reduced−118,906
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	1.2	<0.1%	20,877		Reduced−97,534
Viking Holdings Ltd	ORD SHS	G93A5A101	1.2	<0.1%	10,994		New+10,994
Palo Alto Networks IncPANW	COM	697435105	1.1	<0.1%	3,356		New+3,356
Stevanato Group S P a	ORD SHS	T9224W109	1.1	<0.1%	62,231		New+62,231
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.1	<0.1%	1,433		New+1,433
Cheniere Energy IncLNG	COM NEW	16411R208	1.1	<0.1%	4,544		New+4,544
Pyxis Oncology IncPYXS	COMMON STOCK	747324101	1.1	<0.1%	353,582		Reduced−149,632
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.1	<0.1%	529		Reduced−19,124
Amphenol CorpAPH	CL A	032095101	1.0	<0.1%	5,765		New+5,765
Dexcom IncDXCM	COM	252131107	1.0	<0.1%	14,973		Reduced−120,027
Matador Res CoMTDR	COM	576485205	1.0	<0.1%	19,850		New+19,850
Lincoln International IncLCLN	CL A	533714101	0.9	<0.1%	37,500		New+37,500
Arista Networks IncANET	COM SHS	040413205	0.9	<0.1%	5,266		New+5,266
Rush Street Interactive IncRSI	COM	782011100	0.9	<0.1%	28,940		New+28,940
Vertiv Holdings CoVRT	COM CL A	92537N108	0.8	<0.1%	2,445		Reduced−7,521
Brinker International IncEAT	COM	109641100	0.8	<0.1%	4,669		New+4,669
Edgewise Therapeutics IncEWTX	COM	28036F105	0.8	<0.1%	18,790		Reduced−18,141
Coherent CorpCOHR	COM	19247G107	0.8	<0.1%	1,921		New+1,921
Axogen IncAXGN	COM	05463X106	0.8	<0.1%	16,371		New+16,371
Abercrombie & Fitch CoANF	CL A	002896207	0.7	<0.1%	7,875		New+7,875
Innodata IncINOD	COM NEW	457642205	0.7	<0.1%	9,118		New+9,118
Cloudflare IncNET	CL A COM	18915M107	0.7	<0.1%	2,709		New+2,709
Diamondback Energy IncFANG	COM	25278X109	0.7	<0.1%	3,729		New+3,729
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.6	<0.1%	12,121		Reduced−67,979
Wesco International IncWCC	COM	95082P105	0.6	<0.1%	1,870		New+1,870
Jfrog Ltd	ORD SHS	M6191J100	0.6	<0.1%	6,968		New+6,968
York Space Systems IncYSS	COM	987084100	0.6	<0.1%	25,331		Reduced−184,669
Reddit IncRDDT	CL A	75734B100	0.6	<0.1%	3,385		New+3,385
Regions Financial Corp NewRF	COM	7591EP100	0.6	<0.1%	19,359		New+19,359
Lumentum Holdings IncLITE	COM	55024U109	0.6	<0.1%	664		New+664
Vicor CorpVICR	COM	925815102	0.6	<0.1%	1,452		New+1,452
Onkure Therapeutics IncOKUR	COM CL A	68277Q105	0.5	<0.1%	120,482		New+120,482
Range Res CorpRRC	COM	75281A109	0.5	<0.1%	13,929		New+13,929
Oneim Acquisition Corp	UNIT 01/07/2031	G6S74K122	0.5	<0.1%	48,691		Reduced−1,309
Veradermics IncMANE	COMMON STOCK	922967104	0.5	<0.1%	4,000		New+4,000
Fidelity Natl Information SVFIS	COM	31620M106	0.5	<0.1%	11,725		New+11,725
Lennar CorpLEN	CL A	526057104	0.4	<0.1%	4,883		Added+1,662
Arvinas IncARVN	COM	04335A105	0.4	<0.1%	52,939		Added+2,734
Digitalocean Holdings IncDOCN	COM	25402D102	0.4	<0.1%	2,717		Reduced−17,502
Fortive CorpFTV	COM	34959J108	0.4	<0.1%	6,916		New+6,916
Avalyn Pharmaceuticals IncAVLN	COM SHS	05348Y105	0.4	<0.1%	12,500		New+12,500
Unity Software IncU	COM	91332U101	0.4	<0.1%	13,265		New+13,265
Stem IncSTEM	COM NEW	85859N300	0.4	<0.1%	48,186		New+48,186
Royal Caribbean Group	COM	V7780T103	0.3	<0.1%	1,009		New+1,009
Walmart IncWMT	COM	931142103	0.3	<0.1%	2,667		Reduced−37,333
Sophia Genetics SA	ORDINARY SHARES	H82027105	0.3	<0.1%	50,000		New+50,000
Builders Firstsource IncBLDR	COM	12008R107	0.2	<0.1%	2,440		New+2,440
Applovin CorpAPP	COM CL A	03831W108	0.2	<0.1%	419		New+419
Benitec Biopharma IncBNTC	COM NEW	08205P209	0.2	<0.1%	14,874		Reduced−110,126
Perdoceo Ed CorpPRDO	COM	71363P106	0.1	<0.1%	3,898		New+3,898
Janus Living IncJAN	CL A-1	471024109	0.1	<0.1%	2,844		New+2,844
Parabilis Medicines IncPBLS	COM	698955101	0.0	<0.1%	500		New+500

Sold out: 97 positions

Held at the end of the quarter before and not reported this quarter.

Longaeva Partners L.P., positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Affirm Holdings IncAFRM	COM CL A	00827B106	0.0%		Sold out−285,099
Alliance Laundry Holdings IncALH	COM	01862Q107	0.0%		Sold out−218,876
American Airlines Group IncAAL	COM	02376R102	0.0%	Call	Sold out−1,550,000
American Eagle Outfitters inAEO	COM	02553E106	0.0%		Sold out−183,443
Amgen IncAMGN	COM	031162100	0.0%		Sold out−19,413
Annexon IncANNX	COM	03589W102	0.0%		Sold out−620,401
Apollo Global MGMT IncAPO	COM	03769M106	0.0%		Sold out−6,999
Applied Matls IncAMAT	COM	038222105	0.0%		Sold out−48,642
Applied Matls IncAMAT	COM	038222105	0.0%	Call	Sold out−28,000
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.0%		Sold out−194,589
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.0%	Call	Sold out−5,000
Associated Banc-CorpASB	COM	045487105	0.0%		Sold out−405,311
Astrazeneca plc	ORD	G0593M107	0.0%		Sold out−80,130
Beam Therapeutics IncBEAM	COM	07373V105	0.0%		Sold out−15,518
Belite Bio IncBLTE	SPONSORED ADS	07782B104	0.0%		Sold out−33,492
Beta Technologies IncBETA	COM SHS CL A	086921103	0.0%		Sold out−95,925
Biontech SEBNTX	SPONSORED ADS	09075V102	0.0%		Sold out−119,204
Black Rock Coffee Bar IncBRCB	CL A	092244102	0.0%		Sold out−71,547
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−205,000
Centene Corp DelCNC	COM	15135B101	0.0%		Sold out−199,000
Charles Riv Labs International IncCRL	COM	159864107	0.0%		Sold out−36,721
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.0%		Sold out−136,189
Citigroup IncC	COM NEW	172967424	0.0%		Sold out−180,620
Citizens Finl Group IncCFG	COM	174610105	0.0%		Sold out−785,893
Climb Bio IncCLYM	COM	28658R106	0.0%		Sold out−217,768
Cogent Biosciences IncCOGT	COM	19240Q201	0.0%		Sold out−335,000
Cognizant Technology SolutioCTSH	CL A	192446102	0.0%		Sold out−548,800
Cytomx Therapeutics Inc.CTMX	COM	23284F105	0.0%		Sold out−550,000
Diodes IncDIOD	COM	254543101	0.0%		Sold out−94,881
East West Bancorp IncEWBC	COM	27579R104	0.0%		Sold out−36,913
Equipmentshare Com IncEQPT	COM CL A	29445S100	0.0%		Sold out−149,976
Everspin Technologies IncMRAM	COM	30041T104	0.0%		Sold out−172,774
First Horizon CorporationFHN	COM	320517105	0.0%		Sold out−399,537
Fiserv IncFISV	COM	337738108	0.0%		Sold out−123,042
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	0.0%		Sold out−135,882
GE Vernova IncGEV	COM	36828A101	0.0%		Sold out−6,354
Henry Jack & Assoc IncJKHY	COM	426281101	0.0%		Sold out−128,056
Hubbell IncHUBB	COM	443510607	0.0%		Sold out−6,371
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.0%		Sold out−5,941
Immatics N.V	SHS	N44445109	0.0%		Sold out−780,967
Inspire Med Sys IncINSP	COM	457730109	0.0%		Sold out−138,761
International Business MachsIBM	COM	459200101	0.0%		Sold out−380
Invesco QQQ TR	UNIT SER 1	46090E103	0.0%		Sold out−246
KKR & Co IncKKR	COM	48251W104	0.0%		Sold out−349,327
Lennox International IncLII	COM	526107107	0.0%		Sold out−496
Lincoln Elec Holdings IncLECO	COM	533900106	0.0%		Sold out−1,674
Mastercard IncorporatedMA	CL A	57636Q104	0.0%		Sold out−85,782
McGraw Hill IncMH	COM	580907103	0.0%		Sold out−118,944
Medline IncMDLN	COM CL A	58507V107	0.0%		Sold out−635,000
Meta Platforms IncMETA	CL A	30303M102	0.0%		Sold out−29,436
Msci IncMSCI	COM	55354G100	0.0%		Sold out−77,680
M & T BK CorpMTB	COM	55261F104	0.0%		Sold out−5,261
Northrop Grumman CorpNOC	COM	666807102	0.0%		Sold out−6,271
Nurix Therapeutics IncNRIX	COM	67080M103	0.0%		Sold out−1,490,202
Nvidia CorporationNVDA	COM	67066G104	0.0%	Call	Sold out−329,000
Old Natl Bancorp IndONB	COM	680033107	0.0%		Sold out−464,469
Once Upon a Farm PBCOFRM	COM	68237F108	0.0%		Sold out−100,000
Oruka Therapeutics IncORKA	COM	687604108	0.0%		Sold out−136,884
Paychex IncPAYX	COM	704326107	0.0%		Sold out−4,601
Peloton Interactive IncPTON	CL A COM	70614W100	0.0%		Sold out−77,110
Perceptive Cap Solutions Cor	CL A ORD SHS	G70077105	0.0%		Sold out−36,614
Pfizer IncPFE	COM	717081103	0.0%		Sold out−560,615
Phoenix Ed Partners IncPXED	COM	718968100	0.0%		Sold out−20,568
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.0%		Sold out−211,601
PJT Partners IncPJT	COM CL A	69343T107	0.0%		Sold out−154,987
Plexus CorpPLXS	COM	729132100	0.0%		Sold out−14,334
PMV Pharmaceuticals IncPMVP	COM	69353Y103	0.0%		Sold out−552,027
PNC Finl SVCS Group IncPNC	COM	693475105	0.0%		Sold out−326,695
Price T Rowe Group IncTROW	COM	74144T108	0.0%		Sold out−3,863
Ralliant CorpRAL	COM	750940108	0.0%		Sold out−73,181
Relay Therapeutics IncRLAY	COM	75943R102	0.0%		Sold out−470,544
RHRH	COM	74967X103	0.0%		Sold out−1,497
Roku IncROKU	COM CL A	77543R102	0.0%		Sold out−14,608
Schwab Charles CorpSCHW	COM	808513105	0.0%		Sold out−349,153
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.0%		Sold out−21,502
Serve Robotics IncSERV	COM	81758H106	0.0%		Sold out−129,367
Shake Shack IncSHAK	CL A	819047101	0.0%		Sold out−39,530
Sonida Senior Living IncSNDA	COM	140475203	0.0%		Sold out−11,848
Southstate BK CorpSSB	COM	84472E102	0.0%		Sold out−77,688
Southwest Airls CoLUV	COM	844741108	0.0%		Sold out−154,535
S&P Global IncSPGI	COM	78409V104	0.0%		Sold out−92,917
Stubhub Holdings IncSTUB	CL A	86384P109	0.0%	Call	Sold out−1,750,000
Summit Therapeutics IncSMMT	COM	86627T108	0.0%		Sold out−57,282
Tractor Supply CoTSCO	COM	892356106	0.0%		Sold out−8,080
Transmedics Group IncTMDX	COM	89377M109	0.0%		Sold out−69,057
Union Pac CorpUNP	COM	907818108	0.0%		Sold out−14,771
United Parcel SVCS IncUPS	CL B	911312106	0.0%		Sold out−11,030
Verastem IncVSTM	COM NEW	92337C203	0.0%		Sold out−807,755
Verisign IncVRSN	COM	92343E102	0.0%		Sold out−61,259
Vnet Group IncVNET	SPONSORED ADS A	90138A103	0.0%		Sold out−429,542
Voyager Technologies IncVOYG	COM CL A	92892B103	0.0%		Sold out−41,273
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	0.0%		Sold out−11,250
Wells Fargo & CoWFC	COM	949746101	0.0%		Sold out−63,780
Werner Enterprises IncWERN	COM	950755108	0.0%		Sold out−133,683
Western Un CoWU	COM	959802109	0.0%		Sold out−148,203
WEX IncWEX	COM	96208T104	0.0%		Sold out−161,275
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.0%		Sold out−6,250

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-351937 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.