Longitude (Cayman) Ltd.

CIK 0001664999 · Q1 2026

13F Equity AUM

$244.4M

+5.6% QoQ

Positions

+5 QoQ

AUM Rank

#6,632

Top 53%

Skill Alpha (FF)

+4.3%/yr^ns

No Clear Edge

Rank #697 · Top 9%

vs S&P -11.8%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 36.1%Top 10: 59.6%Top 20: 87.4%

SOFI11.6%

MIGA6.4%

AMD6.4%

NFLX5.9%

IBIT5.8%

PYPL5.6%

IGV4.9%

TSLA4.5%

NU4.3%

BMNR4.3%

Others (22)40.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services42.5%

Technology23.8%

Consumer Cyclical18.3%

Communication Services10.4%

Healthcare2.6%

Industrials2.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 32Median: 2.47%Avg: 3.13%

0–0.5%

3(0.7%)

0.5–1%

3(2.6%)

1–3%

12(23.4%)

3–5%

8(31.7%)

5%+

6(41.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 31Unique: 1vs 20 funds

0.4%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.6%

JPMORGAN CHASE & CO

0.6%

BlackRock, Inc.

0.7%

BANK OF AMERICA CORP /DE/

0.6%

FMR LLC

STATE STREET CORP

0.8%

VANGUARD CAPITAL MANAGEMENT LLC

0.7%

GEODE CAPITAL MANAGEMENT, LLC

0.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New6Increased18Decreased8Exited1

New Positions

NFLX5.9%

+150K

IGV4.9%

+151K

HOOD1.6%

+58K

MU1.6%

+12K

CRWV0.2%

+6K

SCO0.1%

+35K

Increased

SOFI11.6%

+1.4M(+314%)

NU4.3%

+397K(+120%)

CMG4.0%

+142K(+89%)

PYPL5.6%

+141K(+88%)

BMNR4.3%

+114K(+28%)

RIVN0.9%

+102K(+204%)

MIGA6.4%

+98K(+346%)

GRNY1.7%

+34K(+24%)

IBIT5.8%

+32K(+10%)

IVES1.8%

+25K(+19%)

Decreased

JBLU2.4%

-2,030,000(-61%)

PINS0.4%

-884,000(-95%)

NVO2.6%

-243,900(-59%)

SMCI0.8%

-164,000(-66%)

ARM3.4%

-55,000(-50%)

CROX1.0%

-20,000(-40%)

BABA1.5%

-15,100(-34%)

NVDA2.7%

-300(-1%)

Exited

SHAK

-40,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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