SEC 13F Intelligence

Managers / Q2 2026

Longboard Asset Management, LP

CIK 0002045792 · P.O. BOX 97730, PHOENIX, AZ, 85060 · 800-290-8319

Reported Value
$6M
Q2 2026
Positions
28
Filings on Record
7
2019–present window
Filed
Jul 8, 2026
original filing

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

Turnover
+34.1%
vs prior filed quarter
Top-10 Concentration
+41.4%
share of reported value
Largest Position
+4.5%
Aflac
New / Exited
10 / 10
positions this quarter

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

13F Reported Value
Q4 ’24: $38MQ4 ’24Q1 ’25: $34MQ1 ’25Q2 ’25: $40MQ2 ’25Q3 ’25: $62MQ3 ’25Q4 ’25: $16MQ4 ’25Q1 ’26: $6MQ1 ’26Q2 ’26: $6MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 82.5%REIT: 17.5%
  • Common Stock · 82.5% · $5M
  • REIT · 17.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLGlobe Life Inc.NEW+1.4K1.4K+$241,933$241,933
THGHanover Insurance Group Inc. (The)NEW+1.1K1.1K+$229,965$229,965
CINFCincinnati Financial CorporationNEW+1.2K1.2K+$222,723$222,723
HMNHorace Mann Educators CorporationNEW+4.3K4.3K+$222,612$222,612
DDominion Energy Inc.NEW+3.2K3.2K+$218,255$218,255
WBSWebster Financial CorporationNEW+2.8K2.8K+$213,365$213,365
CSXCSX CorporationNEW+4.3K4.3K+$202,953$202,953
GTXGarrett Motion Inc.NEW+5.6K5.6K+$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

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AFLAflac Inc.history →COMMON STOCKS4.53%$269,9102.3K
2LNTAlliant Energy Corporationhistory →COMMON STOCKS4.50%$268,6933.5K
3IVTInvenTrust Properties Corporationhistory →REIT4.49%$268,0497.6K
4SOSouthern Company (The)history →COMMON STOCKS4.13%$246,2622.6K
5CNPCenterPoint Energy Inc.history →COMMON STOCKS4.07%$242,9255.5K
6AEEAmeren Corporationhistory →COMMON STOCKS4.07%$242,6972.1K
7GLGlobe Life Inc.history →COMMON STOCKS4.06%$241,9331.4K
8XELXcel Energy Inc.history →COMMON STOCKS3.87%$230,6222.9K
9THGHanover Insurance Group Inc. (The)history →COMMON STOCKS3.86%$229,9651.1K
10CMSCMS Energy Corporationhistory →COMMON STOCKS3.82%$228,1233.0K
11AVAAvista Corporationhistory →COMMON STOCKS3.78%$225,2505.5K
12REGRegency Centers Corporationhistory →REIT3.75%$223,5112.8K
13CINFCincinnati Financial Corporationhistory →COMMON STOCKS3.73%$222,7231.2K
14HMNHorace Mann Educators Corporationhistory →COMMON STOCKS3.73%$222,6124.3K
15DGXQuest Diagnostics Inc.history →COMMON STOCKS3.68%$219,5801.0K
16DDominion Energy Inc.history →COMMON STOCKS3.66%$218,2553.2K
17LHLabcorp Holdings Inc.history →COMMON STOCKS3.60%$214,760767
18WBSWebster Financial Corporationhistory →COMMON STOCKS3.58%$213,3652.8K
19FNBFNB Corphistory →COMMON STOCKS3.52%$210,10911.0K
20EXCExelon Corporationhistory →COMMON STOCKS3.41%$203,5434.4K
21CSXCSX Corporationhistory →COMMON STOCKS3.40%$202,9534.3K
22GTXGarrett Motion Inc.history →COMMON STOCKS3.40%$202,8525.6K
23PORPortland General Electric Companyhistory →COMMON STOCKS3.39%$202,3443.9K
24DXDynex Capital Inc.history →REIT3.36%$200,38615.3K
25NWBINorthwest Bancshares Inc.history →COMMON STOCKS2.72%$162,47010.7K
26SHOSunstone Hotel Investors Inc.history →REIT2.07%$123,62610.8K
27ARIApollo Commercial Real Estate Finance Inc.history →REIT2.00%$119,11411.2K
28MFAMFA Financial Inc.history →REIT1.81%$108,07311.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$6M28Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$6M28Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$16M71Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$62M262Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$40M168Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$34M150Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$38M172Jan 27, 202513F-HRchanges · 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 ↗.