Longitude (Cayman) Ltd.
Longitude (Cayman) Ltd. reported 46 positions worth $314.3M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: SOFI (11.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SOFI | CALL | $35.0M | 11.12% | 1,950,000 | — | — | |
| ▸ 2 | NU | CALL | $29.8M | 9.48% | 2,230,800 | — | — | |
| ▸ 3 | AMD | SH | $29.0M | 9.24% | 50,000 | — | — | |
| ▸ 4 | CMG | CALL | $16.0M | 5.08% | 470,000 | — | — | |
| ▸ 5 | SOFI | SH | $14.5M | 4.61% | 807,500 | — | — | |
| ▸ 6 | NVO | CALL | $13.4M | 4.27% | 280,000 | — | — | |
| ▸ 7 | IBIT | SH | $13.4M | 4.27% | 403,000 | — | — | |
| ▸ 8 | TSLA | SH | $12.9M | 4.09% | 30,600 | — | — | |
| ▸ 9 | BABA | CALL | $10.6M | 3.36% | 110,000 | — | — | |
| ▸ 10 | RACE | CALL | $9.3M | 2.96% | 25,000 | — | — |
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Frequently Asked Questions
What stocks does Longitude (Cayman) Ltd. hold as of Q2 2026?
Longitude (Cayman) Ltd. reported 46 positions worth $314.3M in its Q2 2026 13F filing. Largest positions: SOFI (11.1%), NU (9.5%), AMD (9.2%), CMG (5.1%) and SOFI (4.6%).
What did Longitude (Cayman) Ltd. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Longitude (Cayman) Ltd. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.