DOSSIER · 13F-HR · Q2 2026

Longboard Asset Management, LP

$6M in tracked AUM across 28 positions as of Q2 2026.

LA
CIK 0002045792 · last filed Jun 30, 2026
Total AUM
$6M
as of Q2 2026
Holdings
28
positions
Whale Score
44
44
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Longboard Asset Management, LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AFL
Aflac Inc.
$270K2K4.5%
02
LNT
Alliant Energy Corporation
$269K4K4.5%
03
IVT
InvenTrust Properties Corporation
$268K8K4.5%
04
SO
Southern Company (The)
$246K3K4.1%
05
CNP
CenterPoint Energy Inc.
$243K6K4.1%
06
AEE
Ameren Corporation
$243K2K4.1%
07
GL
Globe Life Inc.
$242K1K4.1%
08
XEL
Xcel Energy Inc.
$231K3K3.9%
09
THG
Hanover Insurance Group Inc. (The)
$230K1K3.9%
10
CMS
CMS Energy Corporation
$228K3K3.8%

Filing history

2026Q2Jun 30
$6M 3.1%
28 positionsView →
2026Q1Mar 31
$6M 63.2%
28 positionsView →
2025Q4Dec 31
$16M 41.8%
71 positionsView →
2025Q3Sep 30
$27M 32.9%
114 positionsView →
2025Q2Jun 30
$40M 18.2%
168 positionsLocked
2025Q1Mar 31
$34M 9.9%
150 positionsLocked
2024Q4Dec 31
$38M
172 positionsLocked