Portfolio (Quarterly) Guide ↗

Longitude (Cayman) Ltd.

· CIK 0001664999

13F Portfolio $244M AUM 51 positions Filed May 5, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 18 New 23 Added 8 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ARM CALL	ARM HOLDINGS PLC	Technology	60,000	$6.6M	2.83%	SOLD
2	SHAK CALL	SHAKE SHACK INC	Consumer Cyclical	40,000	$3.2M	1.40%	SOLD
3	COIN	COINBASE GLOBAL INC	Financial Services	8,300	$1.9M	0.81%	SOLD

Sector Allocation

Technology 39.8%

Financial Services 28.1%

Consumer Cyclical 18.2%

Communication Services 10.1%

Industrials 2.4%

Healthcare 1.5%