Institutional
Longaeva Partners L.P.
CIK 0002054122
$2.70B
Reported AUM
194
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $683.36 | 3.27% | 20.05% | 79.46% | $444.6M | 16.46% | — | HELD |
| 2 | BSX | BOSTON SCIENTIFIC CORP | $46.00 | -0.09% | -57.36% | -0.45% | $91.4M | 3.39% | — | HELD |
| 3 | BAC | BANK AMERICA CORP | $61.76 | 1.13% | 37.29% | 66.09% | $75.8M | 2.81% | — | HELD |
| 4 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $74.5M | 2.76% | — | HELD |
| 5 | PNC | PNC FINL SVCS GROUP INC | $248.71 | 0.09% | 38.08% | 56.23% | $68.0M | 2.52% | — | HELD |
| 6 | KEY | KEYCORP | $22.61 | 1.94% | 33.52% | 40.60% | $59.6M | 2.21% | — | HELD |
| 7 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | 41.00% | 166.43% | $57.2M | 2.12% | — | HELD |
| 8 | MS | MORGAN STANLEY | $210.06 | 3.41% | 48.54% | 126.84% | $51.6M | 1.91% | — | HELD |
| 9 | MMED | MINIMED GROUP INC | $18.15 | -1.39% | -0.49% | 49.11% | $47.4M | 1.76% | — | HELD |
| 10 | CFG | CITIZENS FINL GROUP INC | $71.73 | 0.59% | 55.61% | 98.33% | $47.1M | 1.75% | — | HELD |
| 11 | EVR | EVERCORE INC | $312.87 | 2.68% | 5.95% | 140.52% | $46.9M | 1.74% | — | HELD |
| 12 | MA | MASTERCARD INCORPORATED | $577.65 | 2.54% | 1.24% | 67.59% | $42.9M | 1.59% | — | HELD |
| 13 | MSCI | MSCI INC | $575.74 | -1.23% | 4.45% | -4.53% | $41.9M | 1.55% | — | HELD |
| 14 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | -18.03% | 4.03% | $39.5M | 1.46% | — | HELD |
| 15 | USB | US BANCORP | $62.91 | 0.14% | 48.60% | 36.08% | $39.2M | 1.45% | — | HELD |
| 16 | GENI | GENIUS SPORTS LIMITED | $6.97 | -4.58% | -40.58% | -66.16% | $35.4M | 1.31% | — | HELD |
| 17 | VSH | VISHAY INTERTECHNOLOGY INC | $33.79 | 12.78% | 91.48% | 50.61% | $34.1M | 1.26% | — | HELD |
| 18 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $53.90 | -3.71% | -22.00% | -23.47% | $33.7M | 1.25% | — | HELD |
| 19 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | 9.66% | 51.38% | $32.8M | 1.21% | — | HELD |
| 20 | ASML | ASML HLDG NV | $1651.44 | 6.50% | 126.28% | 95.11% | $32.6M | 1.21% | — | HELD |
| 21 | KKR | KKR & CO INC | $100.98 | 1.71% | -29.97% | 60.55% | $32.3M | 1.20% | — | HELD |
| 22 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $14.25 | 1.21% | 27.58% | -55.19% | $30.3M | 1.12% | — | HELD |
| 23 | TGT | TARGET CORP | $144.51 | -0.95% | 50.65% | -32.39% | $30.0M | 1.11% | — | HELD |
| 24 | PFE | PFIZER INC | $24.91 | -0.97% | 14.58% | -28.87% | $29.2M | 1.08% | — | HELD |
| 25 | LNTH | LANTHEUS HLDGS INC | $101.00 | 1.00% | 41.70% | 279.22% | $29.1M | 1.08% | — | HELD |
| 26 | MDLN | MEDLINE INC | $39.12 | -2.40% | -6.55% | -11.95% | $28.3M | 1.05% | — | HELD |
| 27 | ACMR | ACM RESH INC | $78.65 | 20.44% | 121.51% | 119.74% | $27.9M | 1.03% | — | HELD |
| 28 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | 179.14% | 284.62% | $26.2M | 0.97% | — | HELD |
| 29 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $25.0M | 0.93% | — | HELD |
| 30 | TOST | TOAST INC | $32.84 | 0.74% | -31.70% | -40.12% | $24.9M | 0.92% | — | HELD |
| 31 | WEX | WEX INC | $186.40 | -1.07% | — | — | $24.7M | 0.91% | — | HELD |
| 32 | AMZN | AMAZON COM INC | $235.66 | 3.98% | — | — | $24.0M | 0.89% | — | HELD |
| 33 | NRIX | NURIX THERAPEUTICS INC | $23.58 | -0.08% | — | — | $23.1M | 0.86% | — | HELD |
| 34 | AS | AMER SPORTS INC | $36.10 | 0.11% | — | — | $23.0M | 0.85% | — | HELD |
| 35 | PJT | PJT PARTNERS INC | $167.55 | 1.50% | — | — | $21.7M | 0.80% | — | HELD |
| 36 | SBUX | STARBUCKS CORP | $105.85 | 1.64% | — | — | $21.0M | 0.78% | — | HELD |
| 37 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $20.5M | 0.76% | — | HELD |
| 38 | BEN | FRANKLIN RESOURCES INC | $33.17 | 2.41% | — | — | $20.4M | 0.75% | — | HELD |
| 39 | JKHY | HENRY JACK & ASSOC INC | $154.24 | -4.29% | — | — | $20.2M | 0.75% | — | HELD |
| 40 | JCI | JOHNSON CONTROLS INTERNATION | $143.89 | 3.21% | — | — | $19.5M | 0.72% | — | HELD |
| 41 | FTRE | FORTREA HLDGS INC | $19.08 | -6.47% | — | — | $19.3M | 0.71% | — | HELD |
| 42 | AAL | AMERICAN AIRLINES GROUP INC | $15.43 | 3.98% | — | — | $18.3M | 0.68% | — | HELD |
| 43 | RELY | REMITLY GLOBAL INC | $23.45 | 0.69% | — | — | $17.6M | 0.65% | — | HELD |
| 44 | NVT | NVENT ELEC PLC | $144.80 | 8.38% | — | — | $16.6M | 0.61% | — | HELD |
| 45 | PIPR | PIPER SANDLER COMPANIES | $76.13 | 3.13% | — | — | $16.2M | 0.60% | — | HELD |
| 46 | ROST | ROSS STORES INC | $252.57 | 0.24% | — | — | $16.0M | 0.59% | — | HELD |
| 47 | AZN | ASTRAZENECA PLC | $171.34 | -1.13% | — | — | $15.8M | 0.59% | — | HELD |
| 48 | IBKR | INTERACTIVE BROKERS GROUP IN | $90.48 | 4.89% | — | — | $15.5M | 0.57% | — | HELD |
| 49 | VRSN | VERISIGN INC | $286.58 | -1.49% | — | — | $15.2M | 0.56% | — | HELD |
| 50 | HD | HOME DEPOT INC | $333.33 | -1.46% | — | — | $15.1M | 0.56% | — | HELD |
| 51 | KNTK | KINETIK HOLDINGS INC | $50.02 | -1.15% | — | — | $15.1M | 0.56% | — | HELD |
| 52 | BTDR | BITDEER TECHNOLOGIES GROUP | $11.10 | 24.72% | — | — | $14.7M | 0.54% | — | HELD |
| 53 | IEX | IDEX CORP | $233.77 | 1.85% | — | — | $13.8M | 0.51% | — | HELD |
| 54 | AFRM | AFFIRM HLDGS INC | $73.25 | 4.48% | — | — | $13.1M | 0.48% | — | HELD |
| 55 | COGT | COGENT BIOSCIENCES INC | $41.36 | 4.52% | — | — | $12.9M | 0.48% | — | HELD |
| 56 | GWW | WW GRAINGER INC | $1355.49 | -0.25% | — | — | $12.3M | 0.46% | — | HELD |
| 57 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $87.32 | 1.28% | — | — | $12.2M | 0.45% | — | HELD |
| 58 | MTD | METTLER TOLEDO INTERNATIONAL | $1380.61 | -0.56% | — | — | $11.7M | 0.43% | — | HELD |
| 59 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $11.3M | 0.42% | — | HELD |
| 60 | VRTX | VERTEX PHARMACEUTICALS INC | $481.70 | -0.34% | — | — | $11.1M | 0.41% | — | HELD |
| 61 | STUB | STUBHUB HLDGS INC | $8.52 | -0.12% | — | — | $10.9M | 0.40% | — | HELD |
| 62 | ONON | ON HLDG AG | $37.10 | -2.14% | — | — | $10.6M | 0.39% | — | HELD |
| 63 | BNTX | BIONTECH SE | $92.85 | -0.11% | — | — | $10.6M | 0.39% | — | HELD |
| 64 | GLBE | GLOBAL E ONLINE LTD | $39.87 | -0.97% | — | — | $10.6M | 0.39% | — | HELD |
| 65 | ASB | ASSOCIATED BANC-CORP | $30.76 | 0.13% | — | — | $10.5M | 0.39% | — | HELD |
| 66 | ONB | OLD NATL BANCORP IND | $26.41 | -1.01% | — | — | $10.3M | 0.38% | — | HELD |
| 67 | AME | AMETEK INC | $240.01 | 2.02% | — | — | $10.2M | 0.38% | — | HELD |
| 68 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $68.31 | -2.65% | — | — | $9.6M | 0.36% | — | HELD |
| 69 | CTNM | CONTINEUM THERAPEUTICS INC | $15.75 | 9.53% | — | — | $9.6M | 0.35% | — | HELD |
| 70 | QGEN | QIAGEN NV | $41.45 | -0.86% | — | — | $9.2M | 0.34% | — | HELD |
| 71 | FHN | FIRST HORIZON CORPORATION | $25.45 | -1.24% | — | — | $9.1M | 0.34% | — | HELD |
| 72 | PH | PARKER-HANNIFIN CORP | $962.79 | 1.23% | — | — | $9.0M | 0.33% | — | HELD |
| 73 | DXCM | DEXCOM INC | $74.54 | -0.80% | — | — | $8.5M | 0.31% | — | HELD |
| 74 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $852.80 | 11.56% | — | — | $8.4M | 0.31% | — | HELD |
| 75 | BURL | BURLINGTON STORES INC | $372.19 | 0.29% | — | — | $8.1M | 0.30% | — | HELD |
| 76 | HEI | HEICO CORP NEW | $354.41 | -0.23% | — | — | $7.8M | 0.29% | — | HELD |
| 77 | IMTX | IMMATICS N.V | $9.20 | 2.34% | — | — | $7.7M | 0.28% | — | HELD |
| 78 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $18.99 | 3.32% | — | — | $7.6M | 0.28% | — | HELD |
| 79 | MAR | MARRIOTT INTL INC NEW | $375.48 | -1.48% | — | — | $7.2M | 0.27% | — | HELD |
| 80 | SSB | SOUTHSTATE BK CORP | $105.26 | -0.43% | — | — | $7.2M | 0.27% | — | HELD |
| 81 | INSP | INSPIRE MED SYS INC | $50.02 | -2.06% | — | — | $7.2M | 0.27% | — | HELD |
| 82 | SNPS | SYNOPSYS INC | $372.33 | -0.36% | — | — | $7.0M | 0.26% | — | HELD |
| 83 | SVRA | SAVARA INC | $5.54 | 4.92% | — | — | $7.0M | 0.26% | — | HELD |
| 84 | FISV | FISERV INC | $54.07 | -2.80% | — | — | $6.9M | 0.25% | — | HELD |
| 85 | TMDX | TRANSMEDICS GROUP INC | $76.13 | -2.40% | — | — | $6.9M | 0.25% | — | HELD |
| 86 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $6.8M | 0.25% | — | HELD |
| 87 | ORKA | ORUKA THERAPEUTICS INC | $97.86 | 11.12% | — | — | $6.7M | 0.25% | — | HELD |
| 88 | CNC | CENTENE CORP DEL | $60.84 | -1.59% | — | — | $6.5M | 0.24% | — | HELD |
| 89 | DIOD | DIODES INC | $82.00 | 7.77% | — | — | $6.5M | 0.24% | — | HELD |
| 90 | WH | WYNDHAM HOTELS & RESORTS INC | $76.11 | 0.70% | — | — | $6.5M | 0.24% | — | HELD |
| 91 | CRL | CHARLES RIV LABS INTL INC | $234.62 | -0.08% | — | — | $6.3M | 0.23% | — | HELD |
| 92 | RBC | RBC BEARINGS INC | $561.90 | 2.11% | — | — | $6.2M | 0.23% | — | HELD |
| 93 | SAIA | SAIA INC | $350.63 | -11.11% | — | — | $6.0M | 0.22% | — | HELD |
| 94 | LUV | SOUTHWEST AIRLS CO | $45.60 | 2.75% | — | — | $5.8M | 0.21% | — | HELD |
| 95 | DKNG | DRAFTKINGS INC NEW | $23.72 | -3.38% | — | — | $5.6M | 0.21% | — | HELD |
| 96 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $5.5M | 0.21% | — | HELD |
| 97 | GDS | GDS HLDGS LTD | $31.97 | 8.08% | — | — | $5.5M | 0.20% | — | HELD |
| 98 | UNH | UNITEDHEALTH GROUP INC | $421.50 | 0.22% | — | — | $5.4M | 0.20% | — | HELD |
| 99 | BLTE | BELITE BIO INC | $159.92 | 4.91% | — | — | $5.3M | 0.20% | — | HELD |
| 100 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $5.3M | 0.20% | — | HELD |
| 101 | WMT2 | WELLS FARGO & CO | — | — | — | — | $5.1M | 0.19% | — | HELD |
| 102 | BANC | BANC OF CALIFORNIA INC | — | — | — | — | $5.0M | 0.19% | — | HELD |
| 103 | WMT | WALMART INC | — | — | — | — | $5.0M | 0.18% | — | HELD |
| 104 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $4.9M | 0.18% | — | HELD |
| 105 | LMRI | LUMEXA IMAGING HOLDINGS INC | — | — | — | — | $4.8M | 0.18% | — | HELD |
| 106 | RARE | ULTRAGENYX PHARMACEUTICAL IN | — | — | — | — | $4.8M | 0.18% | — | HELD |
| 107 | RLAY | RELAY THERAPEUTICS INC | — | — | — | — | $4.7M | 0.17% | — | HELD |
| 108 | YSS | YORK SPACE SYSTEMS INC | — | — | — | — | $4.7M | 0.17% | — | HELD |
| 109 | KYIV | KYIVSTAR GROUP LTD | — | — | — | — | $4.6M | 0.17% | — | HELD |
| 110 | ALH | ALLIANCE LAUNDRY HLDGS INC | — | — | — | — | $4.5M | 0.17% | — | HELD |
| 111 | TJX | TJX COS INC NEW | — | — | — | — | $4.5M | 0.17% | — | HELD |
| 112 | ELVN | ENLIVEN THERAPEUTICS INC | — | — | — | — | $4.4M | 0.16% | — | HELD |
| 113 | PNR | PENTAIR PLC | — | — | — | — | $4.4M | 0.16% | — | HELD |
| 114 | PRCT | PROCEPT BIOROBOTICS CORP | — | — | — | — | $4.4M | 0.16% | — | HELD |
| 115 | VSTM | VERASTEM INC | — | — | — | — | $4.3M | 0.16% | — | HELD |
| 116 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $4.3M | 0.16% | — | HELD |
| 117 | MTZ | MASTEC INC | — | — | — | — | $4.2M | 0.16% | — | HELD |
| 118 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $3.9M | 0.15% | — | HELD |
| 119 | WERN | WERNER ENTERPRISES INC | — | — | — | — | $3.9M | 0.15% | — | HELD |
| 120 | VNET | VNET GROUP INC | — | — | — | — | $3.6M | 0.13% | — | HELD |
| 121 | UNP | UNION PAC CORP | — | — | — | — | $3.6M | 0.13% | — | HELD |
| 122 | SHAK | SHAKE SHACK INC | — | — | — | — | $3.5M | 0.13% | — | HELD |
| 123 | FPS | FORGENT POWER SOLUTIONS INC | — | — | — | — | $3.5M | 0.13% | — | HELD |
| 124 | ANNX | ANNEXON INC | — | — | — | — | $3.4M | 0.13% | — | HELD |
| 125 | HUBB | HUBBELL INC | — | — | — | — | $3.1M | 0.12% | — | HELD |
| 126 | AEO | AMERICAN EAGLE OUTFITTERS IN | — | — | — | — | $3.1M | 0.11% | — | HELD |
| 127 | EQPT | EQUIPMENTSHARE COM INC | — | — | — | — | $3.1M | 0.11% | — | HELD |
| 128 | RAL | RALLIANT CORP | — | — | — | — | $3.0M | 0.11% | — | HELD |
| 129 | PLXS | PLEXUS CORP | — | — | — | — | $2.9M | 0.11% | — | HELD |
| 130 | BA | BOEING CO | — | — | — | — | $2.8M | 0.10% | — | HELD |
| 131 | UCTT | ULTRA CLEAN HLDGS INC | — | — | — | — | $2.8M | 0.10% | — | HELD |
| 132 | ERAS | ERASCA INC | — | — | — | — | $2.8M | 0.10% | — | HELD |
| 133 | CGEM | CULLINAN THERAPEUTICS INC | — | — | — | — | $2.6M | 0.10% | — | HELD |
| 134 | TRDA | ENTRADA THERAPEUTICS INC | — | — | — | — | $2.6M | 0.10% | — | HELD |
| 135 | CTMX | CYTOMX THERAPEUTICS INC. | — | — | — | — | $2.6M | 0.10% | — | HELD |
| 136 | CHYM | CHIME FINL INC | — | — | — | — | $2.6M | 0.09% | — | HELD |
| 137 | HLXC | HELIX ACQUISITION CORP III | — | — | — | — | $2.5M | 0.09% | — | HELD |
| 138 | ACAAU | AVERIN CAP ACQUISITION CORP | — | — | — | — | $2.5M | 0.09% | — | HELD |
| 139 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $2.5M | 0.09% | — | HELD |
| 140 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $2.5M | 0.09% | — | HELD |
| 141 | ALGT | ALLEGIANT TRAVEL CO | — | — | — | — | $2.4M | 0.09% | — | HELD |
| 142 | BOBS | BOBS DISC FURNITURE INC | — | — | — | — | $2.4M | 0.09% | — | HELD |
| 143 | CBRL | CRACKER BARREL OLD CTRY STOR | — | — | — | — | $2.3M | 0.08% | — | HELD |
| 144 | AERO | GRUPO AEROMEXICO SAB DE CV | — | — | — | — | $2.1M | 0.08% | — | HELD |
| 145 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $2.0M | 0.08% | — | HELD |
| 146 | USAR | USA RARE EARTH INC | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 147 | SEPN | SEPTERNA INC | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 148 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 149 | RANI | RANI THERAPEUTICS HLDGS INC | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 150 | OFRM | ONCE UPON A FARM PBC | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 151 | BTSG | BRIGHTSPRING HEALTH SVCS INC | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 152 | MH | MCGRAW HILL INC | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 153 | MRAM | EVERSPIN TECHNOLOGIES INC | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 154 | CLYM | CLIMB BIO INC | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 155 | BETA | BETA TECHNOLOGIES INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 156 | ROKU | ROKU INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 157 | BNTC | BENITEC BIOPHARMA INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 158 | WU | WESTERN UN CO | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 159 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 160 | EWTX | EDGEWISE THERAPEUTICS INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 161 | SERV | SERVE ROBOTICS INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 162 | MTB | M & T BK CORP | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 163 | SMMT | SUMMIT THERAPEUTICS INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 164 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 165 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 166 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $977K | 0.04% | — | HELD |
| 167 | VOYG | VOYAGER TECHNOLOGIES INC | — | — | — | — | $965K | 0.04% | — | HELD |
| 168 | BRCB | BLACK ROCK COFFEE BAR INC | — | — | — | — | $924K | 0.03% | — | HELD |
| 169 | SHOP | SHOPIFY INC | — | — | — | — | $924K | 0.03% | — | HELD |
| 170 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $780K | 0.03% | — | HELD |
| 171 | PYXS | PYXIS ONCOLOGY INC | — | — | — | — | $735K | 0.03% | — | HELD |
| 172 | MWH | SOLV ENERGY INC | — | — | — | — | $700K | 0.03% | — | HELD |
| 173 | PMVP | PMV PHARMACEUTICALS INC | — | — | — | — | $685K | 0.03% | — | HELD |
| 174 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | — | — | — | — | $652K | 0.02% | — | HELD |
| 175 | PXED | PHOENIX ED PARTNERS INC | — | — | — | — | $647K | 0.02% | — | HELD |
| 176 | ARVN | ARVINAS INC | — | — | — | — | $532K | 0.02% | — | HELD |
| 177 | SION | SIONNA THERAPEUTICS INC | — | — | — | — | $509K | 0.02% | — | HELD |
| 178 | OIMAU | ONEIM ACQUISITION CORP | — | — | — | — | $506K | 0.02% | — | HELD |
| 179 | PAYX | PAYCHEX INC | — | — | — | — | $424K | 0.02% | — | HELD |
| 180 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $417K | 0.02% | — | HELD |
| 181 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | — | — | — | — | $402K | 0.01% | — | HELD |
| 182 | SNDA | SONIDA SENIOR LIVING INC | — | — | — | — | $382K | 0.01% | — | HELD |
| 183 | BEAM | BEAM THERAPEUTICS INC | — | — | — | — | $370K | 0.01% | — | HELD |
| 184 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $366K | 0.01% | — | HELD |
| 185 | XENE | XENON PHARMACEUTICALS INC | — | — | — | — | $363K | 0.01% | — | HELD |
| 186 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $348K | 0.01% | — | HELD |
| 187 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $335K | 0.01% | — | HELD |
| 188 | PTON | PELOTON INTERACTIVE INC | — | — | — | — | $331K | 0.01% | — | HELD |
| 189 | WBI | WATERBRIDGE INFRASTRUCTURE L | — | — | — | — | $301K | 0.01% | — | HELD |
| 190 | LEN | LENNAR CORP | — | — | — | — | $280K | 0.01% | — | HELD |
| 191 | LII | LENNOX INTL INC | — | — | — | — | $230K | 0.01% | — | HELD |
| 192 | RH | RH | — | — | — | — | $209K | 0.01% | — | HELD |
| 193 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $92K | 0.00% | — | HELD |
| 194 | FAST | FASTENAL CO | — | — | — | — | $62K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001193125-26-226357. 13F discloses long positions only — shorts, foreign equities, and options are excluded.