Managers / Q2 2026
Longboard Asset Management, LP
CIK 0002045792 · P.O. BOX 97730, PHOENIX, AZ, 85060 · 800-290-8319
Summary
Longboard Asset Management, LP reported $6M in U.S.-listed holdings across 28 positions for Q2 2026.
Its largest position, AFL, represents 4.5% of the portfolio.
Compared with Q1 2026, the fund opened 10 new positions and exited 10.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 82.5% · $5M
- REIT · 17.5% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GLGlobe Life Inc. | NEW | +1.4K | 1.4K | +$241,933 | $241,933 |
| THGHanover Insurance Group Inc. (The) | NEW | +1.1K | 1.1K | +$229,965 | $229,965 |
| CINFCincinnati Financial Corporation | NEW | +1.2K | 1.2K | +$222,723 | $222,723 |
| HMNHorace Mann Educators Corporation | NEW | +4.3K | 4.3K | +$222,612 | $222,612 |
| DDominion Energy Inc. | NEW | +3.2K | 3.2K | +$218,255 | $218,255 |
| WBSWebster Financial Corporation | NEW | +2.8K | 2.8K | +$213,365 | $213,365 |
| CSXCSX Corporation | NEW | +4.3K | 4.3K | +$202,953 | $202,953 |
| GTXGarrett Motion Inc. | NEW | +5.6K | 5.6K | +$202,852 | $202,852 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $6M | 28 | Jul 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $6M | 28 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $16M | 71 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $62M | 262 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $40M | 168 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $34M | 150 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $38M | 172 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.