Longitude (Cayman) Ltd. 13F Holdings · Q2 2026
Longitude (Cayman) Ltd. reported 27 securities worth $314.34M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SOFI (15.73%), NU (10.77%), AMD (9.24%). Among its top 25 positions this quarter: 2 new, 13 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SOFI | SOFI TECHNOLOGIES INC | $49.4M | 15.73% | 2.8M | Added |
| 2 | NU | NU HLDGS LTD | $33.9M | 10.77% | 2.5M | Added |
| 3 | AMD | ADVANCED MICRO DEVICES INC | $29.0M | 9.24% | 50,000 | Trimmed |
| 4 | CMG | CHIPOTLE MEXICAN GRILL INC | $16.0M | 5.08% | 470,000 | Added |
| 5 | NVO | NOVO-NORDISK A S | $15.6M | 4.96% | 325,000 | Added |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | $13.4M | 4.27% | 403,000 | Added |
| 7 | TSLA | TESLA INC | $12.9M | 4.09% | 30,600 | Added |
| 8 | RACE | FERRARI N V | $12.5M | 3.97% | 33,500 | Added |
| 9 | BABA | ALIBABA GROUP HLDG LTD | $12.0M | 3.82% | 125,250 | Added |
| 10 | BMNR | BITMINE IMMERSION TECHS INC | $10.8M | 3.42% | 808,000 | Added |
| 11 | AAPL | APPLE INC | $9.6M | 3.06% | 33,200 | Added |
| 12 | HOOD | ROBINHOOD MKTS INC | $9.3M | 2.97% | 93,000 | Added |
| 13 | MU | MICRON TECHNOLOGY INC | $9.1M | 2.88% | 7,850 | Trimmed |
| 14 | META | META PLATFORMS INC | $9.0M | 2.87% | 16,000 | Added |
| 15 | MSTR | STRATEGY INC | $9.0M | 2.86% | 103,500 | Trimmed |
| 16 | AMZN | AMAZON COM INC | $7.7M | 2.44% | 32,200 | Trimmed |
| 17 | JBLU | JETBLUE AIRWAYS CORP | $7.3M | 2.32% | 1.3M | Trimmed |
| 18 | ARM | ARM HOLDINGS PLC | $7.3M | 2.31% | 20,500 | Trimmed |
| 19 | NVDA | NVIDIA CORPORATION | $6.8M | 2.17% | 34,100 | Trimmed |
| 20 | IVES | WEDBUSH SER TR | $6.1M | 1.95% | 161,000 | Added |
| 21 | GOOGL | ALPHABET INC | $5.6M | 1.77% | 15,600 | Trimmed |
| 22 | GRNI | TIDAL TRUST III | $4.8M | 1.54% | 175,000 | New |
| 23 | SPCX | SPACE EXPLORATION TECHN CORP | $4.1M | 1.29% | 23,800 | New |
| 24 | IGV | ISHARES TR | $2.8M | 0.88% | 30,400 | Trimmed |
| 25 | SMCI | SUPER MICRO COMPUTER INC | $2.4M | 0.77% | 82,000 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR