Longitude (Cayman)
Longitude (Cayman) reported 27 stocks worth $151M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AMD (19.2%), SOFI (9.6%) and IBIT (8.9%). Compared with Q1 2026, the fund opened new positions in GRNI, SPCX and SPCH, added to SOFI, IBIT and TSLA, trimmed AMD, ARM and NVDA and sold out of GRNY, CMG and PYPL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 5 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMD Advanced Micro Devices Inc | $29M | 19.2% | 50K | −27K (−35%) | 5 of 5 | |
| 2 |  SOFI Sofi Technologies Inc | $14.5M | 9.6% | 808K | +163K (+25%) | 5 of 5 | |
| 3 |  IBIT Ishares Bitcoin Trust ETF | $13.4M | 8.9% | 403K | +57K (+16%) | 5 of 5 | |
| 4 |  TSLA Tesla Inc | $12.9M | 8.5% | 31K | +1,000 (+3%) | 5 of 5 | |
| 5 |  ARM Arm Hldgs PLC Equity A F | $7.3M | 4.8% | 21K | −35K (−63%) | 5 of 5 | |
| 6 |  NVDA Nvidia Corporation | $6.8M | 4.5% | 34K | −3,600 (−10%) | 5 of 5 | |
| 7 |  AAPL Apple Inc | $6.4M | 4.2% | 22K | −100 (−0%) | 5 of 5 | |
| 8 |  IVES Dan Ives Wedbush AI Revolution ETF | $6.1M | 4.0% | 161K | +3,000 (+2%) | 3 of 5 | |
| 9 |  META Meta Platforms Inc | $5.9M | 3.9% | 11K | +1,650 (+19%) | 5 of 5 | |
| 10 |  GOOGL Alphabet Inc | $5.6M | 3.7% | 16K | −2,100 (−12%) | 4 of 5 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
SOFI Sofi Technologies Inc | Call | $35M | 1.9M | +815,000 |
 NU NU Hldgs Ltd | Call | $29.8M | 2.2M | +1,520,800 |
 CMG Chipotle Mexican Grill I | Call | $16M | 470K | +170,000 |
 NVO Novo-Nordisk A S F | Call | $13.4M | 280K | +151,100 |
 BABA Alibaba Group Hldg Ltd F | Call | $10.6M | 110K | +86,500 |
🔒 Free account: see all 19.
Reported value
last 5 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Longitude (Cayman) 13F FAQ
What does Longitude (Cayman) own?
Longitude (Cayman) reported 27 stocks worth $151M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AMD (19.2%), SOFI (9.6%) and IBIT (8.9%). The table above lists every position in the filing (the top 10 without an account).
What did Longitude (Cayman) buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 14 added to, 10 trimmed and 5 sold out. New positions include GRNI, SPCX and SPCH. It sold all of GRNY, CMG and PYPL.
When will Longitude (Cayman) file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Longitude (Cayman)'s portfolio worth?
The Q2 2026 filing reports $151M in US stocks ($314M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.