LA
Longboard Asset Management, LP Quarterly 13F Portfolio Update (Q2 2026)
Longboard Asset Management, LPCIK: 0002045792
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$6.0M
Reporting period: 2026-06-30 · Number of holdings: 28
Longboard Asset Management, LP disclosed 28 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $6.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 14.8
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 56
- Sizing Uniformity
- 98.08
Longboard Asset Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, close to its 28 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.19), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out FE
Sold out WEC
Sold out OGE
New buy GL
New buy THG
New buy CINF
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFL | Aflac Inc | Stock-Financials | 4.53% | +0.17% | — | |
| 2 | LNT | Alliant Energy CORP | Stock-Utilities | 4.50% | +0.13% | — | |
| 3 | IVT | Inventrust Properties CORP | Stock-Other | 4.49% | +0.51% | — | |
| 4 | SO | Southern Co/the | Stock-Utilities | 4.13% | -0.16% | — | |
| 5 | CNP | Centerpoint Energy Inc | Stock-Utilities | 4.07% | -0.04% | — | |
| 6 | AEE | Ameren Corporation | Stock-Utilities | 4.07% | -0.01% | — | |
| 7 | GL | Globe Life Inc | Stock-Financials | 4.06% | +4.06% | NEW | |
| 8 | XEL | Xcel Energy Inc | Stock-Utilities | 3.87% | -0.07% | — | |
| 9 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 3.86% | +3.86% | NEW | |
| 10 | CMS | Cms Energy CORP | Stock-Utilities | 3.82% | -0.18% | — | |
| 11 | AVA | Avista CORP | Stock-Utilities | 3.78% | -0.04% | — | |
| 12 | REG | Regency Centers CORP | Stock-Real Estate | 3.75% | +0.09% | — | |
| 13 | CINF | Cincinnati Financial CORP | Stock-Financials | 3.73% | +3.73% | NEW | |
| 14 | HMN | Horace Mann Educators | Stock-Other | 3.73% | +3.73% | NEW | |
| 15 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 3.68% | +0.17% | — | |
| 16 | D | Dominion Energy Inc | Stock-Utilities | 3.66% | +3.66% | NEW | |
| 17 | LH | Labcorp Holdings Inc | Stock-Healthcare | 3.60% | +0.06% | — | |
| 18 | WBS | Webster Financial CORP | Stock-Financials | 3.58% | +3.58% | NEW | |
| 19 | FNB | Fnb CORP | Stock-Financials | 3.52% | +0.34% | — | |
| 20 | EXC | Exelon CORP | Stock-Utilities | 3.41% | -0.29% | — | |
| 21 | CSX | Csx CORP | Stock-Industrials | 3.40% | +3.40% | NEW | |
| 22 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 3.40% | +3.40% | NEW | |
| 23 | POR | Portland General Electric Co | Stock-Utilities | 3.39% | -0.17% | — | |
| 24 | DX | Dynex Capital Inc | Stock-Other | 3.36% | -0.01% | — | |
| 25 | NWBI | Northwest Bancshares Inc | Stock-Other | 2.72% | +0.37% | — | |
| 26 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 2.07% | +2.07% | NEW | |
| 27 | ARI | Apollo Commercial Real Estat | Stock-Other | 2.00% | +0.08% | +5.90% | |
| 28 | MFA | Mfa Financial Inc | Stock-Other | 1.81% | +1.81% | NEW |
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+7.1%
- Stdev
- +10.2%
- Beta
- +0.3
- Alpha
- +1.9%
- Max Drawdown
- -3.9%
- Annualized Perf
- +7.5%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.31
- Stutzer
- +0.22
- Treynor
- +0.25
- Sterling
- +0.54
- Calmar
- +1.92
- Information Ratio
- -0.87
- Tracking Error
- +13.2%
- Stdev Down
- +5.9%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +17.9%
- Worst 12 Months
- +7.1%
- Efficiency Ratio
- +0.25
- Sharpe
- +0.76
- Stdev Sectors
- +16.7%
- Skewness
- -0.14
- Kurtosis
- -1.38
- Upside Potential
- +3.29
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Longboard Asset Management, LP's most significant position changes for 2026-06-30: Sold out: Firstenergy CORP (FE); Sold out: Wec Energy Group Inc (WEC); New buy: Globe Life Inc (GL); Sold out: Oge Energy CORP (OGE); New buy: Hanover Insurance Group Inc/ (THG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GL | Globe Life Inc | +4.1% | NEW | New buy |
| 2 | THG | Hanover Insurance Group Inc/ | +3.9% | NEW | New buy |
| 3 | CINF | Cincinnati Financial CORP | +3.7% | NEW | New buy |
| 4 | HMN | Horace Mann Educators | +3.7% | NEW | New buy |
| 5 | D | Dominion Energy Inc | +3.7% | NEW | New buy |
| 6 | WBS | Webster Financial CORP | +3.6% | NEW | New buy |
| 7 | CSX | Csx CORP | +3.4% | NEW | New buy |
| 8 | GTX | Garrett Motion Inc | +3.4% | NEW | New buy |
| 9 | SHO | Sunstone Hotel Investors Inc | +2.1% | NEW | New buy |
| 10 | MFA | Mfa Financial Inc | +1.8% | NEW | New buy |
| 11 | IVT | Inventrust Properties CORP | +0.5% | — | Unchanged |
| 12 | NWBI | Northwest Bancshares Inc | +0.4% | — | Unchanged |
| 13 | FNB | Fnb CORP | +0.3% | — | Unchanged |
| 14 | AFL | Aflac Inc | +0.2% | — | Unchanged |
| 15 | DGX | Quest Diagnostics Inc | +0.2% | — | Unchanged |
| 16 | LNT | Alliant Energy CORP | +0.1% | — | Unchanged |
| 17 | REG | Regency Centers CORP | +0.1% | — | Unchanged |
| 18 | ARI | Apollo Commercial Real Estat | +0.1% | +5.90% | Add |
| 19 | LH | Labcorp Holdings Inc | +0.1% | — | Unchanged |
| 20 | AEE | Ameren Corporation | 0% | — | Unchanged |
| 21 | DX | Dynex Capital Inc | 0% | — | Unchanged |
| 22 | CNP | Centerpoint Energy Inc | 0% | — | Unchanged |
| 23 | AVA | Avista CORP | 0% | — | Unchanged |
| 24 | XEL | Xcel Energy Inc | -0.1% | — | Unchanged |
| 25 | SO | Southern Co/the | -0.2% | — | Unchanged |
| 26 | POR | Portland General Electric Co | -0.2% | — | Unchanged |
| 27 | CMS | Cms Energy CORP | -0.2% | — | Unchanged |
| 28 | EXC | Exelon CORP | -0.3% | — | Unchanged |
| 29 | FPI | Farmland Partners Inc | -2.1% | EXIT | Sold out |
| 30 | LADR | Ladder Capital Corp-reit | -2.4% | EXIT | Sold out |
| 31 | PMT | Pennymac Mortgage Investment | -2.6% | EXIT | Sold out |
| 32 | SCI | Service CORP International | -3.5% | EXIT | Sold out |
| 33 | BNY | Bank Of New York Mellon CORP | -3.5% | EXIT | Sold out |
| 34 | SPG | Simon Property Group Inc | -3.7% | EXIT | Sold out |
| 35 | BNL | Broadstone Net Lease Inc | -3.7% | EXIT | Sold out |
| 36 | OGE | Oge Energy CORP | -4.1% | EXIT | Sold out |
| 37 | WEC | Wec Energy Group Inc | -4.4% | EXIT | Sold out |
| 38 | FE | Firstenergy CORP | -4.4% | EXIT | Sold out |
Filing History
FAQ
What is Longboard Asset Management, LP and what type of investor is it?
Longboard Asset Management, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $6.0M, spread across 28 disclosed positions.
What are Longboard Asset Management, LP's largest equity positions?
Based on the latest 13F filing, Longboard Asset Management, LP's top holdings by market value are:
1. Aflac Inc (AFL) — $269.9K (4.5%)
2. Alliant Energy CORP (LNT) — $268.7K (4.5%)
3. Inventrust Properties CORP (IVT) — $268.0K (4.5%)
4. Southern Co/the (SO) — $246.3K (4.1%)
5. Centerpoint Energy Inc (CNP) — $242.9K (4.1%)
What changes did Longboard Asset Management, LP make in its most recent portfolio filing?
In the latest reported quarter, Longboard Asset Management, LP made 21 notable position adjustments: 10 new positions were initiated, 1 existing holdings were added to, 0 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Firstenergy CORP (FE); Sold out: Wec Energy Group Inc (WEC); New buy: Globe Life Inc (GL); Sold out: Oge Energy CORP (OGE); New buy: Hanover Insurance Group Inc/ (THG)
What sectors does Longboard Asset Management, LP focus on?
Longboard Asset Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Utilities: 48.5%
• Financials: 29.2%
• Health Care: 9.1%
• Real Estate: 4.7%
• Industrials: 4.3%
• Consumer Discretionary: 4.3%
Investment Profile
Longboard Asset Management, LP returned an annualized 7.5% over the trailing 18 months — outperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.30 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 48.5% of the portfolio concentrated in Utilities.
It has added to its IVT position for two straight quarters, increasing it by $54.4K to reach $268.0K.
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