Longaeva Partners L.P.
SEC Form 13F institutional filer · CIK 0002054122
13F-HR · 76 reported holdings · 2026-03-31
Longaeva Partners L.P. is a hedge fund.
Reported long-US-equity value
$1.18B
Top-10 concentration
46.2%
Longaeva Partners L.P. — $1.18B AUM allocation strategy
Longaeva Partners L.P. files SEC Form 13F and reports $1.18B of long US equity value across 76 reported holdings for 2026-03-31.
Its largest sector bet is Financials 53.5%, followed by Health Care 5.1% and Consumer Discretionary 3.8%.
The top 10 holdings account for 46% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Longaeva Partners L.P. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.18B
total across 76 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
46% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CTSH +454K sh · +$25.8M+$CFG +412K sh · +$25.3M+$BX +225K sh · +$11.9M
Biggest trims (shares)
−$ARES −46.2K sh · −$7.63M−$CCL −27.9K sh · −$1.81M−$CNC −24.6K sh · −$2.69M
Exited to nil (held last quarter, gone now)
$BDX ($25.5M last qtr)$EW ($22.1M last qtr)$RJF ($14.6M last qtr)$FIS ($10.1M last qtr)$HBAN ($9.22M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Diversified Banks17.3%—
- Investment Banking & Brokerage12.0%—
- Regional Banks9.0%—
- Financial Exchanges & Data6.9%—
- Transaction & Payment Processing Services5.4%—
- Health Care Equipment5.1%—
- Asset Management & Custody Banks2.9%—
- IT Consulting & Other Services2.9%—
- Other holdings38.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BAC | Bank of America Corporation | 1.56M | $75.8M | — | 6.4% |
| $PNC | PNC Financial Services Group Inc | 327K | $68M | +220K | 5.8% |
| $BSX | Boston Scientific Corporation | 957K | $60.1M | — | 5.1% |
| $KEY | KeyCorp | 2.97M | $59.6M | — | 5.1% |
| $GS | Goldman Sachs Group Inc | 67.6K | $57.2M | — | 4.9% |
| $MS | Morgan Stanley | 313K | $51.6M | +171K | 4.4% |
| $CFG | Citizens Financial Group Inc | 786K | $47.1M | +412K | 4.0% |
| $MA | Mastercard Incorporated | 85.8K | $42.9M | — | 3.6% |
| $MSCI | MSCI Inc | 77.7K | $41.9M | — | 3.6% |
| $SPGI | S&P Global Inc | 92.9K | $39.5M | — | 3.4% |
…and 66 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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