Q1 2026 · 13F-HR
Longaeva Partners L.P.holdings as filed
Filed 2026-05-15 · accession 0001193125-26-226357
$2.70B
Reported value
204
Positions
2026-03-31
Period end
The Brief · Longaeva Partners L.P. · Q1 2026
AI · grounded in 13F
Longaeva Partners L.P. established a new position in QQQ valued at $444.6M. The fund also opened new stakes in BSX for $91.4M and BAC for $75.8M. On the sell side, the fund closed its position in BECTON DICKINSON & CO, reducing exposure by $219.6M. Additionally, it exited positions in EW and CAI.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $444.4M | 16.5% | 770,000 | PUT | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $75.8M | 2.81% | 1,555,661 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $68.0M | 2.52% | 326,695 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $60.1M | 2.22% | 957,306 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $59.6M | 2.21% | 2,972,970 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $57.4M | 2.12% | 329,000 | CALL | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $57.2M | 2.12% | 67,586 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $51.6M | 1.91% | 313,485 | Common | SHARED |
| 60365F109 | MMED | MINIMED GROUP INC | $47.4M | 1.76% | 3,178,654 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $47.1M | 1.75% | 785,893 | Common | SHARED |
| 29977A105 | EVR | EVERCORE INC | $46.9M | 1.74% | 157,263 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $42.9M | 1.59% | 85,782 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $41.9M | 1.55% | 77,680 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $39.5M | 1.46% | 92,917 | Common | SHARED |
| 902973304 | USB | US BANCORP | $39.2M | 1.45% | 753,339 | Common | SHARED |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $34.1M | 1.26% | 1,897,211 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $33.7M | 1.25% | 548,800 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $32.8M | 1.21% | 349,153 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $32.3M | 1.20% | 349,327 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $31.4M | 1.16% | 500,000 | CALL | SHARED |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $30.3M | 1.12% | 2,302,534 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $30.0M | 1.11% | 247,500 | Common | SHARED |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $29.1M | 1.08% | 383,945 | Common | SHARED |
| 58507V107 | MDLN | MEDLINE INC | $28.3M | 1.05% | 635,000 | Common | SHARED |
| 00108J109 | ACMR | ACM RESH INC | $27.9M | 1.03% | 708,379 | Common | SHARED |
| N07059210 | ASML | ASML HLDG NV | $26.0M | 0.96% | 19,653 | Common | SHARED |
| 888787108 | TOST | TOAST INC | $24.9M | 0.92% | 941,001 | Common | SHARED |
| 96208T104 | WEX | WEX INC | $24.7M | 0.91% | 161,275 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $24.0M | 0.89% | 115,351 | Common | SHARED |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $23.1M | 0.86% | 1,490,202 | Common | SHARED |
| G0260P102 | AS | AMER SPORTS INC | $23.0M | 0.85% | 698,513 | Common | SHARED |
| 69343T107 | PJT | PJT PARTNERS INC | $21.7M | 0.80% | 154,987 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $21.0M | 0.78% | 233,870 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $20.5M | 0.76% | 180,620 | Common | SHARED |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $20.4M | 0.75% | 862,737 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $20.2M | 0.75% | 128,056 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $19.5M | 0.72% | 149,002 | Common | SHARED |
| 34965K107 | FTRE | FORTREA HLDGS INC | $19.3M | 0.71% | 2,046,727 | Common | SHARED |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $18.4M | 0.68% | 4,153,400 | CALL | SHARED |
| 75960P104 | RELY | REMITLY GLOBAL INC | $17.6M | 0.65% | 1,123,723 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.1M | 0.63% | 98,128 | Common | SHARED |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $17.0M | 0.63% | 3,841,145 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $16.8M | 0.62% | 29,436 | Common | SHARED |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $16.6M | 0.62% | 1,550,000 | CALL | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $16.6M | 0.62% | 48,642 | Common | SHARED |
| G6700G107 | NVT | NVENT ELEC PLC | $16.6M | 0.61% | 140,238 | Common | SHARED |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $16.2M | 0.60% | 211,601 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $16.0M | 0.59% | 73,767 | Common | SHARED |
| G0593M107 | AZN | ASTRAZENECA PLC | $15.8M | 0.59% | 80,130 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $15.7M | 0.58% | 560,615 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $15.5M | 0.57% | 231,496 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $15.2M | 0.56% | 61,259 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $15.1M | 0.56% | 46,000 | Common | SHARED |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $15.1M | 0.56% | 311,000 | Common | SHARED |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $14.7M | 0.54% | 1,696,268 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $13.8M | 0.51% | 72,952 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $13.5M | 0.50% | 480,000 | CALL | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $13.1M | 0.48% | 285,099 | Common | SHARED |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $12.9M | 0.48% | 335,000 | Common | SHARED |
| 384802104 | GWW | WW GRAINGER INC | $12.3M | 0.46% | 11,267 | Common | SHARED |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $12.2M | 0.45% | 194,589 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $11.7M | 0.43% | 9,250 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11.3M | 0.42% | 95,176 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.1M | 0.41% | 24,935 | Common | SHARED |
| 86384P109 | STUB | STUBHUB HLDGS INC | $10.9M | 0.40% | 1,750,000 | CALL | SHARED |
| H5919C104 | ONON | ON HLDG AG | $10.6M | 0.39% | 313,000 | Common | SHARED |
| 09075V102 | BNTX | BIONTECH SE | $10.6M | 0.39% | 119,204 | Common | SHARED |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $10.6M | 0.39% | 342,516 | Common | SHARED |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $10.5M | 0.39% | 405,311 | Common | SHARED |
| 680033107 | ONB | OLD NATL BANCORP IND | $10.3M | 0.38% | 464,469 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $10.2M | 0.38% | 47,729 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $9.6M | 0.36% | 123,386 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $9.6M | 0.35% | 28,000 | CALL | SHARED |
| 21217B100 | CTNM | CONTINEUM THERAPEUTICS INC | $9.6M | 0.35% | 732,088 | Common | SHARED |
| N72482156 | QGEN | QIAGEN NV | $9.2M | 0.34% | 230,000 | Common | SHARED |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $9.1M | 0.34% | 399,537 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.0M | 0.33% | 10,101 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $8.5M | 0.31% | 135,000 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $8.4M | 0.31% | 21,502 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $8.2M | 0.30% | 14,300 | CALL | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $8.1M | 0.30% | 24,934 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $7.8M | 0.29% | 28,536 | Common | SHARED |
| N44445109 | IMTX | IMMATICS N.V | $7.7M | 0.28% | 780,967 | Common | SHARED |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $7.6M | 0.28% | 410,000 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.2M | 0.27% | 22,100 | Common | SHARED |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $7.2M | 0.27% | 77,688 | Common | SHARED |
| 457730109 | INSP | INSPIRE MED SYS INC | $7.2M | 0.27% | 138,761 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $7.0M | 0.26% | 17,617 | Common | SHARED |
| 805111101 | SVRA | SAVARA INC | $7.0M | 0.26% | 1,275,000 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $6.9M | 0.25% | 123,042 | Common | SHARED |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $6.9M | 0.25% | 69,057 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $6.8M | 0.25% | 19,413 | Common | SHARED |
| 687604108 | ORKA | ORUKA THERAPEUTICS INC | $6.7M | 0.25% | 136,884 | Common | SHARED |
| N07059210 | ASML | ASML HLDG NV | $6.6M | 0.24% | 5,000 | CALL | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $6.5M | 0.24% | 199,000 | Common | SHARED |
| 254543101 | DIOD | DIODES INC | $6.5M | 0.24% | 94,881 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $6.5M | 0.24% | 79,700 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $6.3M | 0.23% | 36,721 | Common | SHARED |
| 75524B104 | RBC | RBC BEARINGS INC | $6.2M | 0.23% | 11,483 | Common | SHARED |
| 78709Y105 | SAIA | SAIA INC | $6.0M | 0.22% | 17,089 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $5.8M | 0.21% | 154,535 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $5.5M | 0.21% | 6,354 | Common | SHARED |
| 36165L108 | GDS | GDS HLDGS LTD | $5.5M | 0.20% | 135,882 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.4M | 0.20% | 20,000 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $5.4M | 0.20% | 250,000 | CALL | SHARED |
| 07782B104 | BLTE | BELITE BIO INC | $5.3M | 0.20% | 33,492 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5.3M | 0.20% | 205,000 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & CO | $5.1M | 0.19% | 63,780 | Common | SHARED |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $5.0M | 0.19% | 285,796 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $5.0M | 0.18% | 40,000 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.9M | 0.18% | 11,689 | Common | SHARED |
| 550249106 | LMRI | LUMEXA IMAGING HOLDINGS INC | $4.8M | 0.18% | 557,423 | Common | SHARED |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $4.8M | 0.18% | 228,107 | Common | SHARED |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $4.7M | 0.17% | 470,544 | Common | SHARED |
| 987084100 | YSS | YORK SPACE SYSTEMS INC | $4.7M | 0.17% | 210,000 | Common | SHARED |
| G5331N101 | KYIV | KYIVSTAR GROUP LTD | $4.6M | 0.17% | 458,418 | Common | SHARED |
| 01862Q107 | ALH | ALLIANCE LAUNDRY HLDGS INC | $4.5M | 0.17% | 218,876 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $4.5M | 0.17% | 28,298 | Common | SHARED |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $4.4M | 0.16% | 113,065 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $4.4M | 0.16% | 50,411 | Common | SHARED |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $4.4M | 0.16% | 175,000 | Common | SHARED |
| 92337C203 | VSTM | VERASTEM INC | $4.3M | 0.16% | 807,755 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.3M | 0.16% | 6,271 | Common | SHARED |
| 576323109 | MTZ | MASTEC INC | $4.2M | 0.16% | 13,014 | Common | SHARED |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $3.9M | 0.15% | 36,913 | Common | SHARED |
| 950755108 | WERN | WERNER ENTERPRISES INC | $3.9M | 0.15% | 133,683 | Common | SHARED |
| 90138A103 | VNET | VNET GROUP INC | $3.6M | 0.13% | 429,542 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $3.6M | 0.13% | 14,771 | Common | SHARED |
| 819047101 | SHAK | SHAKE SHACK INC | $3.5M | 0.13% | 39,530 | Common | SHARED |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $3.5M | 0.13% | 118,411 | Common | SHARED |
| 03589W102 | ANNX | ANNEXON INC | $3.4M | 0.13% | 620,401 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $3.1M | 0.12% | 6,371 | Common | SHARED |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $3.1M | 0.11% | 183,443 | Common | SHARED |
| 29445S100 | EQPT | EQUIPMENTSHARE COM INC | $3.1M | 0.11% | 149,976 | Common | SHARED |
| 750940108 | RAL | RALLIANT CORP | $3.0M | 0.11% | 73,181 | Common | SHARED |
| 729132100 | PLXS | PLEXUS CORP | $2.9M | 0.11% | 14,334 | Common | SHARED |
| 097023105 | BA | BOEING CO | $2.8M | 0.10% | 14,234 | Common | SHARED |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $2.8M | 0.10% | 45,004 | Common | SHARED |
| 29479A108 | ERAS | ERASCA INC | $2.8M | 0.10% | 171,233 | Common | SHARED |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $2.6M | 0.10% | 183,691 | Common | SHARED |
| 29384C108 | TRDA | ENTRADA THERAPEUTICS INC | $2.6M | 0.10% | 204,978 | Common | SHARED |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC. | $2.6M | 0.10% | 550,000 | Common | SHARED |
| 16935C109 | CHYM | CHIME FINL INC | $2.6M | 0.09% | 136,189 | Common | SHARED |
| G4444S107 | HLXC | HELIX ACQUISITION CORP III | $2.5M | 0.09% | 247,500 | Common | SHARED |
| G0679A126 | ACAAU | AVERIN CAP ACQUISITION CORP | $2.5M | 0.09% | 250,000 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.5M | 0.09% | 9,966 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.5M | 0.09% | 2,500 | Common | SHARED |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $2.4M | 0.09% | 29,244 | Common | SHARED |
| 09681N106 | BOBS | BOBS DISC FURNITURE INC | $2.4M | 0.09% | 200,000 | Common | SHARED |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $2.3M | 0.08% | 80,100 | Common | SHARED |
| 40054J109 | AERO | GRUPO AEROMEXICO SAB DE CV | $2.1M | 0.08% | 150,000 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.0M | 0.08% | 5,659 | Common | SHARED |
| 91733P107 | USAR | USA RARE EARTH INC | $1.9M | 0.07% | 124,687 | Common | SHARED |
| 81734D104 | SEPN | SEPTERNA INC | $1.8M | 0.07% | 74,567 | Common | SHARED |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $1.7M | 0.06% | 20,219 | Common | SHARED |
| 753018100 | RANI | RANI THERAPEUTICS HLDGS INC | $1.7M | 0.06% | 2,329,459 | Common | SHARED |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $1.7M | 0.06% | 157,172 | Common | SHARED |
| 68237F108 | OFRM | ONCE UPON A FARM PBC | $1.6M | 0.06% | 100,000 | Common | SHARED |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.6M | 0.06% | 38,307 | Common | SHARED |
| 580907103 | MH | MCGRAW HILL INC | $1.6M | 0.06% | 118,944 | Common | SHARED |
| 30041T104 | MRAM | EVERSPIN TECHNOLOGIES INC | $1.5M | 0.06% | 172,774 | Common | SHARED |
| 28658R106 | CLYM | CLIMB BIO INC | $1.5M | 0.06% | 217,768 | Common | SHARED |
| 086921103 | BETA | BETA TECHNOLOGIES INC | $1.4M | 0.05% | 95,925 | Common | SHARED |
| 77543R102 | ROKU | ROKU INC | $1.4M | 0.05% | 14,608 | Common | SHARED |
| 08205P209 | BNTC | BENITEC BIOPHARMA INC | $1.3M | 0.05% | 125,000 | Common | SHARED |
| 959802109 | WU | WESTERN UN CO | $1.3M | 0.05% | 148,203 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.3M | 0.05% | 5,941 | Common | SHARED |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $1.2M | 0.04% | 36,931 | Common | SHARED |
| 81758H106 | SERV | SERVE ROBOTICS INC | $1.1M | 0.04% | 129,367 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $1.1M | 0.04% | 5,261 | Common | SHARED |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $1.1M | 0.04% | 57,282 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.1M | 0.04% | 11,030 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.0M | 0.04% | 4,909 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $977,003 | 0.04% | 843 | Common | SHARED |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $965,375 | 0.04% | 41,273 | Common | SHARED |
| 092244102 | BRCB | BLACK ROCK COFFEE BAR INC | $924,387 | 0.03% | 71,547 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $924,057 | 0.03% | 7,790 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $779,829 | 0.03% | 6,999 | Common | SHARED |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $734,692 | 0.03% | 503,214 | Common | SHARED |
| 78475V103 | MWH | SOLV ENERGY INC | $700,210 | 0.03% | 23,317 | Common | SHARED |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $684,513 | 0.03% | 552,027 | Common | SHARED |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $652,266 | 0.02% | 11,328 | Common | SHARED |
| 718968100 | PXED | PHOENIX ED PARTNERS INC | $647,069 | 0.02% | 20,568 | Common | SHARED |
| 04335A105 | ARVN | ARVINAS INC | $532,173 | 0.02% | 50,205 | Common | SHARED |
| 829401108 | SION | SIONNA THERAPEUTICS INC | $508,862 | 0.02% | 12,693 | Common | SHARED |
| G6S74K122 | OIMAU | ONEIM ACQUISITION CORP | $505,500 | 0.02% | 50,000 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $423,844 | 0.02% | 4,601 | Common | SHARED |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $416,960 | 0.02% | 1,674 | Common | SHARED |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $401,656 | 0.01% | 36,614 | Common | SHARED |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $382,098 | 0.01% | 11,848 | Common | SHARED |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $369,794 | 0.01% | 15,518 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $366,024 | 0.01% | 8,080 | Common | SHARED |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $363,438 | 0.01% | 6,250 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $348,211 | 0.01% | 3,863 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $335,482 | 0.01% | 3,075 | Common | SHARED |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $330,802 | 0.01% | 77,110 | Common | SHARED |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $301,388 | 0.01% | 11,250 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $279,712 | 0.01% | 3,221 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $236,804 | 0.01% | 10,953 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $230,208 | 0.01% | 496 | Common | SHARED |
| 74967X103 | RH | RH | $209,311 | 0.01% | 1,497 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $141,986 | 0.01% | 246 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $92,108 | 0.00% | 380 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $62,083 | 0.00% | 1,338 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.