DOSSIER · 13F-HR · Q3 2026

Longboard Asset Management, LP

$4M in tracked AUM across 21 positions as of Q3 2026.

LA
CIK 0002045792 · last filed Sep 30, 2026
Total AUM
$4M
as of Q3 2026
Holdings
21
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Longboard Asset Management, LP filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
AFL
Aflac Inc.
$257K2K6.9%
02
DGX
Quest Diagnostics Inc.
$241K1K6.5%
03
LH
Labcorp Holdings Inc.
$236K7676.4%
04
THG
Hanover Insurance Group Inc. (The)
$230K1K6.2%
05
IVT
InvenTrust Properties Corporation
$228K8K6.1%
06
GL
Globe Life Inc.
$224K1K6.0%
07
AEE
Ameren Corporation
$213K2K5.7%
08
SO
Southern Company (The)
$213K3K5.7%
09
CNP
CenterPoint Energy Inc.
$203K6K5.5%
10
XEL
Xcel Energy Inc.
$202K3K5.4%

Filing history

2026Q3Sep 30
$4M▼ 37.7%
21 positionsView →
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 positionsLocked
2025Q2Jun 30
$40M▲ 18.2%
168 positionsLocked
2025Q1Mar 31
$34M▼ 9.9%
150 positionsLocked
2024Q4Dec 31
$38M—
172 positionsLocked