Titelia

Holdings of Longaeva Partners L.P.

171 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.4 % of the equity sleeve

Sector breakdown

  • Financials 34.6 %
  • Consumer discretionary 6.7 %
  • Health care 6.3 %
  • Technology 5.9 %
  • Industrials 3.5 %
  • Communication 1.0 %
  • Consumer staples 0.4 %
  • Unattributed 41.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.4 %
  • NL 1.4 %
  • KY 0.6 %
  • DE 0.6 %
  • MX 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1661.8B $97.38 %
2NL126M $1.37 %
3KY210.8M $0.57 %
4DE110.6M $0.56 %
5MX12.1M $0.11 %

Positions

RankCompanySharesValueWeight
101Union Pacific Corp 14,7713.6M $
102Shake Shack Inc 39,5303.5M $
103Forgent Power Solutions Inc 118,4113.5M $
104Annexon Inc 620,4013.4M $
105Hubbell Inc 6,3713.1M $
106American Eagle Outfitters Inc 183,4433.1M $
107EquipmentShare.com Inc 149,9763.1M $
108Ralliant Corp 73,1813M $
109Plexus Corp 14,3342.9M $
110Boeing Co/The 14,2342.8M $
111Ultra Clean Holdings Inc 45,0042.8M $
112Erasca Inc 171,2332.8M $
113Cullinan Therapeutics Inc 183,6912.6M $
114Entrada Therapeutics Inc 204,9782.6M $
115CytomX Therapeutics Inc 550,0002.6M $
116Chime Financial Inc 136,1892.6M $
117Vertiv Holdings Co 9,9662.5M $
118Costco Wholesale Corp 2,5002.5M $
119Allegiant Travel Co 29,2442.4M $
120BOBS DISCOUNT FURNITURE INC 200,0002.4M $
121Cracker Barrel Old Country Store Inc 80,1002.3M $
122Grupo Aeromexico SAB de CV 150,0002.1M $
123Rockwell Automation Inc 5,6592M $
124USA Rare Earth Inc 124,6871.9M $
125Septerna Inc 74,5671.8M $
126DigitalOcean Holdings Inc 20,2191.7M $
127Rani Therapeutics Holdings Inc 2,329,4591.7M $
128American Airlines Group Inc 157,1721.7M $
129Once Upon a Farm PBC 100,0001.6M $
130BrightSpring Health Services Inc 38,3071.6M $
131McGraw Hill Inc 118,9441.6M $
132Everspin Technologies Inc 172,7741.5M $
133Climb Bio Inc 217,7681.5M $
134BETA TECHNOLOGIES INC 95,9251.4M $
135Roku Inc 14,6081.4M $
136Benitec Biopharma Inc 125,0001.3M $
137Western Union Co/The 148,2031.3M $
138JB Hunt Transport Services Inc 5,9411.3M $
139Edgewise Therapeutics Inc 36,9311.2M $
140Serve Robotics Inc 129,3671.1M $
141M&T Bank Corp 5,2611.1M $
142Summit Therapeutics Inc 57,2821.1M $
143United Parcel Service Inc 11,0301.1M $
144BWX Technologies Inc 4,9091M $
145TransDigm Group Inc 843977K $
146Voyager Technologies Inc 41,273965.4K $
147Black Rock Coffee Bar Inc 71,547924.4K $
148Apollo Global Management Inc 6,999779.8K $
149Pyxis Oncology Inc 503,214734.7K $
150Solv Energy Inc 23,317700.2K $
151PMV Pharmaceuticals Inc 552,027684.5K $
152Knight-Swift Transportation Holdings Inc 11,328652.3K $
153Phoenix Education Partners Inc 20,568647.1K $
154Arvinas Inc 50,205532.2K $
155Sionna Therapeutics Inc 12,693508.9K $
156Paychex Inc 4,601423.8K $
157Lincoln Electric Holdings Inc 1,674417K $
158Sonida Senior Living Inc 11,848382.1K $
159Beam Therapeutics Inc 15,518369.8K $
160Tractor Supply Co 8,080366K $
161T Rowe Price Group Inc 3,863348.2K $
162Ares Management Corp 3,075335.5K $
163Peloton Interactive Inc 77,110330.8K $
164WaterBridge Infrastructure LLC 11,250301.4K $
165Lennar Corp 3,221279.7K $
166DraftKings Inc 10,953236.8K $
167Lennox International Inc 496230.2K $
168RH INC 1,497209.3K $
169Invesco QQQ Trust Series 1 246142K $
170International Business Machines Corp. 38092.1K $
171Fastenal Co 1,33862.1K $