Managers / Q1 2026 · view latest →
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 Q1 2026.
Its largest position, LNT, represents 4.4% of the portfolio.
Compared with Q4 2025, the fund opened 8 new positions and exited 51.
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 · 72.6% · $4M
- REIT · 27.4% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EXCExelon Corporation | NEW | +4.4K | 4.4K | +$214,021 | $214,021 |
| REGRegency Centers Corporation | NEW | +2.8K | 2.8K | +$212,075 | $212,075 |
| PORPortland General Electric Company | NEW | +3.9K | 3.9K | +$206,014 | $206,014 |
| LHLabcorp Holdings Inc. | NEW | +767 | 767 | +$204,643 | $204,643 |
| BNYBank of New York Mellon Corporation (The) | NEW | +1.7K | 1.7K | +$204,281 | $204,281 |
| DGXQuest Diagnostics Inc. | NEW | +1.0K | 1.0K | +$203,035 | $203,035 |
| SCIService Corp International | NEW | +2.4K | 2.4K | +$201,819 | $201,819 |
| FPIFarmland Partners Inc. | NEW | +10.6K | 10.6K | +$119,588 | $119,588 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 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 ↗.