Longboard Asset Management, LP
Longboard Asset Management, LP reported 28 positions worth $6.0M as of June 30, 2026 (13F filed July 8, 2026). Largest holding: AFL (4.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AFL | SH | $269.9K | 4.53% | 2,302 | — | — | |
| ▸ 2 | LNT | SH | $268.7K | 4.50% | 3,522 | — | — | |
| ▸ 3 | IVT | SH | $268.0K | 4.49% | 7,572 | — | — | |
| ▸ 4 | SO | SH | $246.3K | 4.13% | 2,573 | — | — | |
| ▸ 5 | CNP | SH | $242.9K | 4.07% | 5,516 | — | — | |
| ▸ 6 | AEE | SH | $242.7K | 4.07% | 2,147 | — | — | |
| ▸ 7 | GL | SH | $241.9K | 4.06% | 1,354 | — | — | |
| ▸ 8 | XEL | SH | $230.6K | 3.87% | 2,872 | — | — | |
| ▸ 9 | THG | SH | $230.0K | 3.86% | 1,074 | — | — | |
| ▸ 10 | CMS | SH | $228.1K | 3.82% | 2,982 | — | — |
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Frequently Asked Questions
What stocks does Longboard Asset Management, LP hold as of Q2 2026?
Longboard Asset Management, LP reported 28 positions worth $6.0M in its Q2 2026 13F filing. Largest positions: AFL (4.5%), LNT (4.5%), IVT (4.5%), SO (4.1%) and CNP (4.1%).
What did Longboard Asset Management, LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Longboard Asset Management, LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.