13F-HR filed by Longaeva Partners L.P.
Longaeva Partners L.P. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 204 holding rows worth $2,700,737,819.
- Accession
- 0001193125-26-226357
- Filer
- CIK 2054122
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 204 entries on the cover page, a total value of $2,700,737,819 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,700,737,819 with VALUE read as dollars as filed, 13F file number 028-25596. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBalyasny Asset Management L.P.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 770,000 | $444,428,600 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,555,661 | $75,838,474 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 326,695 | $67,981,963 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 957,306 | $60,070,952 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,972,970 | $59,608,049 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 329,000 | $57,377,600 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 67,586 | $57,177,080 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 313,485 | $51,590,226 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 3,178,654 | $47,425,518 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 785,893 | $47,130,003 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 157,263 | $46,944,578 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 85,782 | $42,861,834 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 77,680 | $41,870,297 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 92,917 | $39,521,317 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 753,339 | $39,181,161 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,897,211 | $34,149,798 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 548,800 | $33,668,880 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 349,153 | $32,813,399 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 349,327 | $32,312,748 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 500,000 | $31,375,000 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,302,534 | $30,324,373 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 247,500 | $29,997,000 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 383,945 | $29,122,228 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 635,000 | $28,257,500 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 708,379 | $27,874,714 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,653 | $25,964,286 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 941,001 | $24,945,937 | dollars as filed | |
| WEX INC | 96208T104 | COM | 161,275 | $24,681,526 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 115,351 | $24,024,153 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,490,202 | $23,098,131 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 698,513 | $22,995,048 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 154,987 | $21,654,784 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 233,870 | $20,952,413 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 180,620 | $20,484,114 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 862,737 | $20,377,848 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 128,056 | $20,237,970 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 149,002 | $19,511,812 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,046,727 | $19,280,168 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 4,153,400 | $18,399,562 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,123,723 | $17,608,739 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 98,128 | $17,113,523 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 3,841,145 | $17,016,272 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,436 | $16,841,219 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,550,000 | $16,647,000 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 48,642 | $16,625,349 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 140,238 | $16,587,351 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 211,601 | $16,198,057 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 73,767 | $15,980,145 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 80,130 | $15,803,239 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 560,615 | $15,742,069 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 231,496 | $15,526,437 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 61,259 | $15,214,285 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 46,000 | $15,128,940 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 311,000 | $15,055,510 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,696,268 | $14,672,718 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 72,952 | $13,828,052 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 480,000 | $13,478,400 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 285,099 | $13,063,236 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 335,000 | $12,894,150 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,267 | $12,290,156 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 194,589 | $12,200,730 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,250 | $11,666,100 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 95,176 | $11,290,729 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,935 | $11,134,475 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 1,750,000 | $10,920,000 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 313,000 | $10,648,260 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 119,204 | $10,594,852 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 342,516 | $10,566,619 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 405,311 | $10,481,342 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 464,469 | $10,264,765 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 47,729 | $10,231,188 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 123,386 | $9,627,810 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 28,000 | $9,570,120 | dollars as filed | call |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 732,088 | $9,561,069 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 230,000 | $9,209,200 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 399,537 | $9,093,462 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,101 | $9,042,819 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 135,000 | $8,478,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 21,502 | $8,423,624 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,300 | $8,181,459 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24,934 | $8,113,025 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 28,536 | $7,824,571 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 780,967 | $7,684,715 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 410,000 | $7,642,400 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,100 | $7,228,247 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 77,688 | $7,187,694 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 138,761 | $7,157,292 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,617 | $6,984,788 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1,275,000 | $6,961,500 | dollars as filed | |
| FISERV INC | 337738108 | COM | 123,042 | $6,865,744 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 69,057 | $6,864,956 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,413 | $6,830,464 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 136,884 | $6,714,160 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,000 | $6,604,150 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 199,000 | $6,515,260 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 94,881 | $6,476,577 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 79,700 | $6,474,031 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 36,721 | $6,334,373 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,483 | $6,236,647 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 17,089 | $6,003,024 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 154,535 | $5,805,880 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,354 | $5,546,407 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 135,882 | $5,474,686 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,000 | $5,411,800 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 250,000 | $5,405,000 | dollars as filed | call |
| BELITE BIO INC | 07782B104 | CMN | 33,492 | $5,339,964 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 205,000 | $5,305,400 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 63,780 | $5,077,526 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 285,796 | $5,024,294 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 40,000 | $4,971,200 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,689 | $4,871,274 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 557,423 | $4,793,838 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 228,107 | $4,778,842 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 470,544 | $4,681,913 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 210,000 | $4,655,700 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 458,418 | $4,639,190 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 218,876 | $4,539,488 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 28,298 | $4,519,191 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 113,065 | $4,432,148 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 50,411 | $4,391,302 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 175,000 | $4,376,750 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 807,755 | $4,281,102 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,271 | $4,278,327 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13,014 | $4,187,124 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 36,913 | $3,940,832 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 133,683 | $3,931,617 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 429,542 | $3,603,857 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,771 | $3,583,740 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 39,530 | $3,497,219 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 118,411 | $3,465,890 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 620,401 | $3,437,022 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,371 | $3,126,505 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 183,443 | $3,063,498 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 149,976 | $3,055,011 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 73,181 | $3,043,598 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 14,334 | $2,903,208 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,234 | $2,832,993 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 45,004 | $2,798,349 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 171,233 | $2,770,550 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 183,691 | $2,610,249 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 204,978 | $2,586,822 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 550,000 | $2,585,000 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 136,189 | $2,550,820 | dollars as filed | |
| HELIX ACQUISITION CORP III | G4444S107 | USD CL A ORD SHS | 247,500 | $2,514,600 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A126 | UNIT 01/30/2031 | 250,000 | $2,497,500 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,966 | $2,497,280 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,500 | $2,491,075 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 29,244 | $2,369,934 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 200,000 | $2,350,000 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 80,100 | $2,251,611 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 150,000 | $2,101,500 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,659 | $2,030,902 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 124,687 | $1,887,138 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 74,567 | $1,791,845 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 20,219 | $1,734,386 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 2,329,459 | $1,711,686 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 157,172 | $1,688,027 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 100,000 | $1,635,000 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 38,307 | $1,632,261 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 118,944 | $1,629,533 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 172,774 | $1,518,683 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 217,768 | $1,491,711 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 95,925 | $1,410,098 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,608 | $1,382,209 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 125,000 | $1,331,250 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 148,203 | $1,293,812 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,941 | $1,258,898 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 36,931 | $1,163,327 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 129,367 | $1,091,857 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,261 | $1,087,554 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 57,282 | $1,086,067 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,030 | $1,085,131 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,909 | $1,003,841 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 843 | $977,003 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 41,273 | $965,375 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 71,547 | $924,387 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,790 | $924,057 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,999 | $779,829 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 503,214 | $734,692 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 23,317 | $700,210 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 552,027 | $684,513 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,328 | $652,266 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 20,568 | $647,069 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 50,205 | $532,173 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 12,693 | $508,862 | dollars as filed | |
| Oneim Acquisition Corp Unit 01/07/2031 | G6S74K122 | Unit | 50,000 | $505,500 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,601 | $423,844 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,674 | $416,960 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 36,614 | $401,656 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 11,848 | $382,098 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15,518 | $369,794 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,080 | $366,024 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 6,250 | $363,438 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,863 | $348,211 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,075 | $335,482 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 77,110 | $330,802 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 11,250 | $301,388 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,221 | $279,712 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,953 | $236,804 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 496 | $230,208 | dollars as filed | |
| RH | 74967X103 | COM | 1,497 | $209,311 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 246 | $141,986 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 380 | $92,108 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,338 | $62,083 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-226357 | this filing | 2026-05-15 | acceptance time not in the bulk data set |