§ 13F · FUND PROFILE
Longitude (Cayman) Ltd..
AUM · $314M (13F)Positions · 46Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SOFI | SOFI TECHNOLOGIES INC | 1.95M | $35M | 11.1% | +55% |
| 2 | NU | NU HLDGS LTD | 2.23M | $30M | 9.5% | +249% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | 50K | $29M | 9.2% | −35% |
| 4 | CMG | CHIPOTLE MEXICAN GRILL INC | 470K | $16M | 5.1% | +56% |
| 5 | SOFI | SOFI TECHNOLOGIES INC | 808K | $14M | 4.6% | — |
| 6 | NVO | NOVO-NORDISK A S | 280K | $13M | 4.3% | +90% |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | 403K | $13M | 4.3% | +10% |
| 8 | TSLA | TESLA INC | 31K | $13M | 4.1% | +3% |
| 9 | BABA | ALIBABA GROUP HLDG LTD | 110K | $11M | 3.4% | +319% |
| 10 | RACE | FERRARI N V | 25K | $9M | 3.0% | +43% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LONGITUDE SIGNAL
AC read
Longitude (Cayman) Ltd. is a Other fund managing $314 million in assets. The fund runs a portfolio of 46 positions.
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