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Longboard Asset Management Portfolio holdings
AUM
$3.72M
Turnover
46.88%
1-Year Est. Return
12.09%
This Fund
S&P 500
This Quarter Est. Return
-6.64%
1 Year Est. Return
+12.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72M
AUM Growth
-$2.25M
(-38%)
Cap. Flow
-$1.91M
Cap. Flow % of AUM
Cap. Flow %
-51.27%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
32
New
4
Increased
–
Reduced
–
Closed
11
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Financial
CLBK
|
+$159K |
| 2 |
AGNC Investment
AGNC
|
+$132K |
| 3 |
Genworth Financial
GNW
|
+$117K |
| 4 |
Kearny Financial
KRNY
|
+$96.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliant Energy
LNT
|
+$269K |
| 2 |
CMS Energy
CMS
|
+$228K |
| 3 |
Avista
AVA
|
+$225K |
| 4 |
Cincinnati Financial
CINF
|
+$223K |
| 5 |
Horace Mann Educators
HMN
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.12% |
| 2 | Real Estate | 26.65% |
| 3 | Utilities | 22.38% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Aflac
AFL
$62.1B
| $257K | 6.92% |
2,302
| – | – |
2024 Q4
7 quarters
|
|
2
Quest Diagnostics
DGX
$27.8B
| $241K | 6.49% |
1,036
| – | – |
2026 Q1
2 quarters
|
|
3
Labcorp
LH
$29.3B
| $236K | 6.36% |
767
| – | – |
2026 Q1
2 quarters
|
|
4
Hanover Insurance
THG
$8.35B
| $230K | 6.19% |
1,074
| – | – |
2026 Q2
1 quarter
|
|
5
InvenTrust Properties
IVT
$2.42B
| $228K | 6.14% |
7,572
| – | – |
2024 Q4
7 quarters
|
|
6
Globe Life
GL
$12.2B
| $224K | 6.03% |
1,354
| – | – |
2026 Q2
1 quarter
|
|
7
Ameren
AEE
$30.6B
| $213K | 5.74% |
2,147
| – | – |
2025 Q1
6 quarters
|
|
8
Southern Company
SO
$108B
| $213K | 5.74% |
2,573
| – | – |
2024 Q4
7 quarters
|
|
9
CenterPoint Energy
CNP
$28.1B
| $203K | 5.46% |
5,516
| – | – |
2025 Q2
5 quarters
|
|
10
Xcel Energy
XEL
$49.9B
| $202K | 5.44% |
2,872
| – | – |
2025 Q3
4 quarters
|
|
11
Regency Centers
REG
$13.7B
| $201K | 5.42% |
2,803
| – | – |
2026 Q1
2 quarters
|
|
12
FNB Corp
FNB
$6.38B
| $190K | 5.1% |
11,012
| – | – |
2025 Q3
4 quarters
|
|
13
Dynex Capital
DX
$2.77B
| $170K | 4.58% |
15,285
| – | – |
2025 Q4
3 quarters
|
|
14
Northwest Bancshares
NWBI
$2.23B
| $159K | 4.28% |
10,717
| – | – |
2024 Q4
7 quarters
|
|
|
15
Columbia Financial
CLBK
$2.98B
| $159K | 4.27% |
+14,368
| New | +$159K |
2026 Q3
0 quarters
|
|
16
Sunstone Hotel Investors
SHO
$2.38B
| $121K | 3.26% |
10,797
| – | – |
2026 Q2
1 quarter
|
|
|
17
AGNC Investment
AGNC
$10.3B
| $113K | 3.04% |
+12,466
| New | +$132K |
2026 Q3
0 quarters
|
|
|
18
Genworth Financial
GNW
$3.32B
| $106K | 2.86% |
+11,842
| New | +$117K |
2026 Q3
0 quarters
|
|
|
19
Kearny Financial
KRNY
$576M
| $92K | 2.48% |
+10,049
| New | +$96.4K |
2026 Q3
0 quarters
|
|
20
MFA Financial
MFA
$673M
| $87.6K | 2.35% |
11,153
| – | – |
2026 Q2
1 quarter
|
|
21
Apollo Commercial Real Estate
ARI
$300M
| $69.1K | 1.86% |
11,153
| – | – |
2025 Q3
4 quarters
|
|
|
22
Avista
AVA
$3.15B
| – | – |
-5,506
| Closed | -$225K | – |
|
|
23
Cincinnati Financial
CINF
$27.8B
| – | – |
-1,203
| Closed | -$223K | – |
|
|
24
CMS Energy
CMS
$22B
| – | – |
-2,982
| Closed | -$228K | – |
|
25
CSX Corp
CSX
$96.3B
| – | – |
-4,270
| Closed | -$203K | – |
|
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Longboard Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Longboard Asset Management held 32 positions worth $3.72M, down 38% from $5.96M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Longboard Asset Management withdrew a net $1.91M in Q3 2026, closing 11 positions. Its most notable exit was Alliant Energy, an estimated $269K position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 30% a quarter earlier, followed by Real Estate and Utilities.
Against the trend, Longboard Asset Management opened a new position in Columbia Financial worth $159K.
- Longboard Asset Management's largest Q3 2026 buy was Columbia Financial: 14,368 shares worth $159K.
- Longboard Asset Management fully exited Alliant Energy in Q3 2026, selling an estimated $269K.
- Longboard Asset Management's ten largest holdings make up 61% of its $3.72M portfolio in Q3 2026.
- Longboard Asset Management opened 4 new positions and closed 11 in Q3 2026.
- Longboard Asset Management's portfolio value fell 38% quarter-over-quarter to $3.72M.
Based on Longboard Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.