Longboard Asset Management, LP
13F Reported Value
ⓘ$6.0M
Holdings
28
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Longboard Asset Management, LP disclosed 28 positions worth $6.0M in its Form 13F-HR for Q2 2026, led by $AFL (AFLAC INC) at 4.5% of the equity portfolio, followed by $LNT and $IVT. During the quarter the fund opened 10 new positions and exited 10 — including a new stake in $GL and a full exit from $FE. The portfolio is most concentrated in Utilities (38.7% of disclosed assets). All figures are sourced directly from Longboard Asset Management, LP’s Form 13F-HR filing with the SEC under CIK 2045792.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 60.3#862
Quality
$269.9K2,302 sh - 56.7#1,085
Quality
$268.7K3,522 sh - 54.5#1,214
Quality
$268.0K7,572 sh - 65.1
Quality
$246.3K2,573 sh - 55.9
Quality
$242.9K5,516 sh - 63.5
Quality
$242.7K2,147 sh - 66.6
Quality
$241.9K1,354 sh - —
Quality
$230.6K2,872 sh - 69.4
Quality
$230.0K1,074 sh - 61.5
Quality
$228.1K2,982 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AFLAC INC$AFL | 60.3#862 | $269.9K | 2,302 |
 ALLIANT ENERGY CORP$LNT | 56.7#1,085 | $268.7K | 3,522 |
 InvenTrust Properties Corp.$IVT | 54.5#1,214 | $268.0K | 7,572 |
 SOUTHERN CO$SO | 65.1 | $246.3K | 2,573 |
 CENTERPOINT ENERGY INC$CNP | 55.9 | $242.9K | 5,516 |
 AMEREN CORP$AEE | 63.5 | $242.7K | 2,147 |
 GLOBE LIFE INC.$GL | 66.6 | $241.9K | 1,354 |
 XCEL ENERGY INC$XEL | — | $230.6K | 2,872 |
 HANOVER INSURANCE GROUP, INC.$THG | 69.4 | $230.0K | 1,074 |
 CMS ENERGY CORP$CMS | 61.5 | $228.1K | 2,982 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Longboard Asset Management, LP's 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Utilities
$2.3M
Financials
$1.8M
Real Estate
$919,133
Healthcare
$434,340
Industrials
$405,805
Consumer Discretionary
$123,626
Full Holdings — Longboard Asset Management, LP (Q2 2026)
All 28 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AFL | AFLAC INC | $269,910 | 4.5% | +0% | 60.3 |
| 2 | $LNT | ALLIANT ENERGY CORP | $268,693 | 4.5% | +0% | 56.7 |
| 3 | $IVT | InvenTrust Properties Corp. | $268,049 | 4.5% | +0% | 54.5 |
| 4 | $SO | SOUTHERN CO | $246,262 | 4.1% | +0% | 65.1 |
| 5 | $CNP | CENTERPOINT ENERGY INC | $242,925 | 4.1% | +0% | 55.9 |
| 6 | $AEE | AMEREN CORP | $242,697 | 4.1% | +0% | 63.5 |
| 7 | $GL | GLOBE LIFE INC. | $241,933 | 4.1% | NEW | 66.6 |
| 8 | $XEL | XCEL ENERGY INC | $230,622 | 3.9% | +0% | — |
| 9 | $THG | HANOVER INSURANCE GROUP, INC. | $229,965 | 3.9% | NEW | 69.4 |
| 10 | $CMS | CMS ENERGY CORP | $228,123 | 3.8% | +0% | 61.5 |
| 11 |  $AVA | AVISTA CORP | $225,250 | 3.8% | +0% | 57.9 |
| 12 |  $REG | REGENCY CENTERS CORP | $223,511 | 3.8% | +0% | 67.6 |
| 13 |  $CINF | CINCINNATI FINANCIAL CORP | $222,723 | 3.7% | NEW | 77 |
| 14 |  $HMN | HORACE MANN EDUCATORS CORP /DE/ | $222,612 | 3.7% | NEW | 67.1 |
| 15 |  $DGX | QUEST DIAGNOSTICS INC | $219,580 | 3.7% | +0% | 69.1 |
| 16 |  $D | DOMINION ENERGY, INC | $218,255 | 3.7% | NEW | 74.9 |
| 17 |  $LH | LABCORP HOLDINGS INC. | $214,760 | 3.6% | +0% | 54.8 |
| 18 |  $WBS | WEBSTER FINANCIAL CORP | $213,365 | 3.6% | NEW | 60.2 |
| 19 |  $FNB | FNB CORP/PA/ | $210,109 | 3.5% | +0% | — |
| 20 |  $EXC | EXELON CORP | $203,543 | 3.4% | +0% | 63.9 |
| 21 |  $CSX | CSX CORP | $202,953 | 3.4% | NEW | 66.4 |
| 22 |  $GTX | Garrett Motion Inc. | $202,852 | 3.4% | NEW | 59.6 |
| 23 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $202,344 | 3.4% | +0% | 59.2 |
| 24 |  $DX | DYNEX CAPITAL INC | $200,386 | 3.4% | +0% | — |
| 25 |  $NWBI | Northwest Bancshares, Inc. | $162,470 | 2.7% | +0% | — |
| 26 |  $SHO | Sunstone Hotel Investors, Inc. | $123,626 | 2.1% | NEW | 48.3 |
| 27 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $119,114 | 2.0% | +6% | 53.5 |
| 28 |  $MFA | MFA FINANCIAL, INC. | $108,073 | 1.8% | NEW | — |
New Positions (10)
$GL GLOBE LIFE INC.$241,933$THG HANOVER INSURANCE GROUP, INC.$229,965$CINF CINCINNATI FINANCIAL CORP$222,723$HMN HORACE MANN EDUCATORS CORP /DE/$222,612$D DOMINION ENERGY, INC$218,255$WBS WEBSTER FINANCIAL CORP$213,365$CSX CSX CORP$202,953$GTX Garrett Motion Inc.$202,852$SHO Sunstone Hotel Investors, Inc.$123,626$MFA MFA FINANCIAL, INC.$108,073Exited Positions (10)
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