Longaeva Partners L.P.

CIK 0002054122 · Q1 2026

13F Equity AUM

$2.7B

+126.5% QoQ

Positions

194

+80 QoQ

AUM Rank

#1,502

Top 12%

Skill Alpha (FF)

—

Building track record (3q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 27.9%Top 10: 37.7%Top 20: 51.7%

NDQ16.5%

BSX3.4%

BAC2.8%

NVDA2.8%

PNC2.5%

KEY2.2%

GS2.1%

DWD1.9%

MINIMED GROUP INC1.8%

CFG1.8%

Others (184)62.3%

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

Sector Allocation

Financial Services44.6%

Healthcare16.3%

Technology15.5%

Industrials6.9%

Consumer Cyclical6.4%

Unclassified5.4%

Communication Services2.5%

Other2.4%

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

Position Sizing

Positions: 194Median: 0.20%Avg: 0.52%

0–0.5%

141(22.0%)

0.5–1%

26(18.6%)

1–3%

25(39.5%)

3–5%

1(3.4%)

5%+

1(16.5%)

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

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Portfolio Overlap

Shared: 191Unique: 3vs 20 funds

2.6%Low

194

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

3.5%

GEODE CAPITAL MANAGEMENT, LLC

5.3%

BlackRock, Inc.

4.6%

BANK OF AMERICA CORP /DE/

3.7%

VANGUARD CAPITAL MANAGEMENT LLC

5.2%

STATE STREET CORP

5.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.9%

JPMORGAN CHASE & CO

3.4%

FMR LLC

5.5%

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

New140Increased31Decreased21Exited61

New Positions

NDQ16.5%

+770K

BSX3.4%

+1.5M

BAC2.8%

+1.6M

NVDA2.8%

+427K

KEY2.2%

+3.0M

GS2.1%

+68K

MINIMED GROUP INC1.8%

+3.2M

EVR1.7%

+157K

MA1.6%

+86K

MSCI1.6%

+78K

Increased

GENI1.3%

+3.8M(+90%)

QC101.1%

+1.9M(+545%)

FTRE0.7%

+1.8M(+712%)

RELY0.7%

+826K(+277%)

IMTX0.3%

+736K(+1651%)

TOST0.9%

+600K(+176%)

NRIX0.9%

+562K(+61%)

MDLN1.1%

+545K(+604%)

CTSH1.3%

+454K(+480%)

CFG1.8%

+412K(+110%)

Decreased

ANNX0.1%

-2,479,599(-80%)

STUB0.4%

-700,047(-29%)

SBUX0.8%

-366,130(-61%)

WBI0.0%

-282,615(-96%)

BETA0.1%

-253,683(-73%)

DKNG0.2%

-191,336(-42%)

BNTC0.1%

-165,000(-57%)

MH0.1%

-131,307(-52%)

SION0.0%

-67,036(-84%)

ARES0.0%

-46,178(-94%)

Exited

BDX

-1,131,330

-1,104,367

-1,509,745

-374,833

-444,266

-121,383

-119,904

-90,741

-256,156

-151,695

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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