§ 13F · FUND PROFILE
Longboard Asset Management, LP.
AUM · $6M (13F)Positions · 28Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AFL | Aflac Inc. | 2K | $270K | 4.5% | ±0% |
| 2 | LNT | Alliant Energy Corporation | 4K | $269K | 4.5% | ±0% |
| 3 | IVT | InvenTrust Properties Corporation | 8K | $268K | 4.5% | ±0% |
| 4 | SO | Southern Company (The) | 3K | $246K | 4.1% | ±0% |
| 5 | CNP | CenterPoint Energy Inc. | 6K | $243K | 4.1% | ±0% |
| 6 | AEE | Ameren Corporation | 2K | $243K | 4.1% | ±0% |
| 7 | GL | Globe Life Inc. | 1K | $242K | 4.1% | NEW |
| 8 | XEL | Xcel Energy Inc. | 3K | $231K | 3.9% | ±0% |
| 9 | THG | Hanover Insurance Group Inc. (The) | 1K | $230K | 3.9% | NEW |
| 10 | CMS | CMS Energy Corporation | 3K | $228K | 3.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LONGBOARD SIGNAL
AC read
Longboard Asset Management, LP is a Other fund managing $6 million in assets. The fund runs a focused portfolio of just 28 positions.
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