Longboard Asset Management, LP 13F Holdings · Q2 2026
Longboard Asset Management, LP reported 28 securities worth $5.96M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AFL (4.53%), LNT (4.50%), IVT (4.49%). Among its top 25 positions this quarter: 8 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AFL | Aflac Inc. | $269,910 | 4.53% | 2,302 | Hold |
| 2 | LNT | Alliant Energy Corporation | $268,693 | 4.50% | 3,522 | Hold |
| 3 | IVT | InvenTrust Properties Corporation | $268,049 | 4.49% | 7,572 | Hold |
| 4 | SO | Southern Company (The) | $246,262 | 4.13% | 2,573 | Hold |
| 5 | AEE | Ameren Corporation | $242,697 | 4.07% | 2,147 | Hold |
| 6 | CNP | CenterPoint Energy Inc. | $242,925 | 4.07% | 5,516 | Hold |
| 7 | GL | Globe Life Inc. | $241,933 | 4.06% | 1,354 | New |
| 8 | XEL | Xcel Energy Inc. | $230,622 | 3.87% | 2,872 | Hold |
| 9 | THG | Hanover Insurance Group Inc. (The) | $229,965 | 3.86% | 1,074 | New |
| 10 | CMS | CMS Energy Corporation | $228,123 | 3.82% | 2,982 | Hold |
| 11 | AVA | Avista Corporation | $225,250 | 3.78% | 5,506 | Hold |
| 12 | REG | Regency Centers Corporation | $223,511 | 3.75% | 2,803 | Hold |
| 13 | CINF | Cincinnati Financial Corporation | $222,723 | 3.73% | 1,203 | New |
| 14 | HMN | Horace Mann Educators Corporation | $222,612 | 3.73% | 4,310 | New |
| 15 | DGX | Quest Diagnostics Inc. | $219,580 | 3.68% | 1,036 | Hold |
| 16 | D | Dominion Energy Inc. | $218,255 | 3.66% | 3,196 | New |
| 17 | LH | Labcorp Holdings Inc. | $214,760 | 3.60% | 767 | Hold |
| 18 | WBS | Webster Financial Corporation | $213,365 | 3.58% | 2,792 | New |
| 19 | FNB | FNB Corp | $210,109 | 3.52% | 11,012 | Hold |
| 20 | EXC | Exelon Corporation | $203,543 | 3.41% | 4,366 | Hold |
| 21 | CSX | CSX Corporation | $202,953 | 3.40% | 4,270 | New |
| 22 | GTX | Garrett Motion Inc. | $202,852 | 3.40% | 5,599 | New |
| 23 | POR | Portland General Electric Company | $202,344 | 3.39% | 3,904 | Hold |
| 24 | DX | Dynex Capital Inc. | $200,386 | 3.36% | 15,285 | Hold |
| 25 | NWBI | Northwest Bancshares Inc. | $162,470 | 2.72% | 10,717 | Hold |
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