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Latest Longitude (Cayman) Ltd. Stock Portfolio

$314Million | No. of Holdings #27

Longitude (Cayman) Ltd. Performance

2026 Q2+26.66%
YTD+10.27%

About Longitude (Cayman) Ltd. and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Longitude (Cayman) Ltd. reported an equity portfolio of $314.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Longitude (Cayman) Ltd. are AMD, SOFI, . The fund has invested 9.2% of it's portfolio in ADVANCED MICRO DEVICES INC and 4.6% of portfolio in SOFI TECHNOLOGIES INC. <br><br> The fund managers got completely rid off TIDAL TRUST I (ACSI), PROSHARES TR II (BOIL) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in ARM HOLDINGS PLC, ADVANCED MICRO DEVICES INC (AMD) and SUPER MICRO COMPUTER INC (SMCI). Longitude (Cayman) Ltd. opened new stock positions in TIDAL TRUST III (NACP) and SPACE EXPLORATION TECHN CORP. The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU), RIVIAN AUTOMOTIVE INC (RIVN) and ALIBABA GROUP HLDG LTD (BABA).
Longitude (Cayman) Ltd. Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$314Million
  as of Aug 12, 2026

Longitude (Cayman) Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Longitude (Cayman) Ltd. made a return of 26.66% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tidal trust iii4,838,750
space exploration techn corp4,066,470
themes etf tr1,087,720
New stocks bought by Longitude (Cayman) Ltd.

Additions

Ticker% Inc.
nu hldgs ltd1,682
rivian automotive inc1,650
alibaba group hldg ltd138
robinhood mkts inc75.00
bitmine immersion techs inc52.12
strategy inc42.12
sofi technologies inc25.19
ferrari n v22.3
Additions to existing portfolio by Longitude (Cayman) Ltd.

Reductions

Ticker% Reduced
arm holdings plc-62.73
advanced micro devices inc-35.15
super micro computer inc-23.4
micron technology inc-23.33
ishares tr-20.00
amazon com inc-12.76
alphabet inc-11.86
nvidia corporation-9.55
Longitude (Cayman) Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
tidal trust i-4,153,380
proshares tr ii -291,200
paypal hldgs inc-22,615
netflix inc.-9,615
Longitude (Cayman) Ltd. got rid off the above stocks

Sector Distribution

Longitude (Cayman) Ltd. has about 35% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Industrials
Sector%
Others35
Technology33.2
Consumer Cyclical12.2
Financial Services9.6
Communication Services8
Industrials2

Market Cap. Distribution

Longitude (Cayman) Ltd. has about 63% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP48.2
UNALLOCATED35
LARGE-CAP14.8
MID-CAP2

Stocks belong to which Index?

About 53.7% of the stocks held by Longitude (Cayman) Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50048.2
Others46.3
RUSSELL 20005.5
Top 5 Winners (%)%
MU
micron technology inc
213.5 %
AMD
advanced micro devices inc
152.9 %
arm holdings plc
92.2 %
wedbush ser tr
33.9 %
HOOD
robinhood mkts inc
32.0 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
24.0 M
arm holdings plc
7.7 M
wedbush ser tr
1.6 M
SOFI
sofi technologies inc
1.5 M
TSLA
tesla inc
1.5 M
Top 5 Losers (%)%
BMNR
bitmine immersion techs inc
-28.7 %
MSTR
strategy inc
-27.1 %
BABA
alibaba group hldg ltd
-17.9 %
ishares bitcoin trust etf
-12.5 %
NU
nu hldgs ltd
-3.8 %
Top 5 Losers ($)$
BMNR
bitmine immersion techs inc
-2.1 M
ishares bitcoin trust etf
-1.9 M
MSTR
strategy inc
-1.8 M
BABA
alibaba group hldg ltd
-0.3 M
NU
nu hldgs ltd
-0.2 M

Longitude (Cayman) Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Longitude (Cayman) Ltd.

Longitude (Cayman) Ltd. has 27 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. BMNR proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Longitude (Cayman) Ltd. last quarter.

$151.42MTotal Value
31.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Longitude (Cayman) Ltd., last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Longitude (Cayman) Ltd.'s holding in Tidal Trust I over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Longitude (Cayman) Ltd.'s holding in Alibaba Group Hldg Ltd over time
0.47%15,250
$1.46M
0.47%
increased 138.28 percentadded
BMNR
Bitmine Immersion Techs Inc

Bitmine Immersion Techs Inc

BMNR
Longitude (Cayman) Ltd.'s holding in Bitmine Immersion Techs Inc over time
1.67%394,000
$5.24M
1.67%
increased 52.12 percentadded
BOIL
Proshares Tr Ii

Proshares Tr Ii

BOIL
Longitude (Cayman) Ltd.'s holding in Proshares Tr Ii over time
0%0.00
$0.00
0%
decreased 100 percentsold off
IJR
Ishares Tr

Ishares Tr

IJR
Longitude (Cayman) Ltd.'s holding in Ishares Tr over time
0.01%400
$36.2K
0.01%
decreased 20 percentreduced
NACP
Tidal Trust Iii

Tidal Trust Iii

NACP
Longitude (Cayman) Ltd.'s holding in Tidal Trust Iii over time
1.54%175,000
$4.84M
1.54%
new position
NU
Nu Hldgs Ltd

Nu Hldgs Ltd

NU
Longitude (Cayman) Ltd.'s holding in Nu Hldgs Ltd over time
1.29%303,000
$4.05M
1.29%
increased 1682.35 percentadded
NVO
Novo-Nordisk A S

Novo-Nordisk A S

NVO
Longitude (Cayman) Ltd.'s holding in Novo-Nordisk A S over time
0.69%45,000
$2.16M
0.69%
increased 7.14 percentadded