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Longboard Asset Management Portfolio holdings

AUM $5.96M
1-Year Est. Return 32.27%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+32.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.79M
AUM Growth
-$9.94M
Cap. Flow
-$10.2M
Cap. Flow %
-175.87%
Top 10 Hldgs %
41.98%
Holding
79
New
8
Increased
–
Reduced
1
Closed
51

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$209K
2
LH icon
Labcorp
LH
+$208K
3
BNY
Bank of New York Mellon
BNY
+$205K
4
EXC icon
Exelon
EXC
+$203K
5
DGX icon
Quest Diagnostics
DGX
+$201K

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$288K
2
HIG icon
Hartford Financial Services
HIG
+$286K
3
ATO icon
Atmos Energy
ATO
+$281K
4
NSC icon
Norfolk Southern
NSC
+$281K
5
LHX icon
L3Harris
LHX
+$276K

Sector Composition

Rank Sector Weight
1 Utilities 48.65%
2 Real Estate 27.4%
3 Financials 13.42%
4 Healthcare 7.04%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
76
Ventas
VTR
$48B
– –
-3,165
Closed -$245K
WELL icon
77
Welltower
WELL
$169B
– –
-1,106
Closed -$205K
WTS icon
78
Watts Water Technologies
WTS
$11.5B
– –
-736
Closed -$203K
WTW icon
79
Willis Towers Watson
WTW
$31.2B
– –
-782
Closed -$257K
1 2 3
4

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PFGWM
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GFM
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SAS
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LA
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OFC
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Longboard Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Longboard Asset Management held 79 positions worth $5.79M, down 63% from $15.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Longboard Asset Management withdrew a net $10.2M in Q1 2026, closing 51 positions and reducing 1 holding. Its most notable exit was Loews, an estimated $288K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 49% of assets, up from 33% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Longboard Asset Management opened a new position in Regency Centers worth $212K.

  • Longboard Asset Management's largest Q1 2026 buy was Regency Centers: 2,803 shares worth $212K.
  • Longboard Asset Management's biggest Q1 2026 reduction was Apollo Commercial Real Estate, cutting an estimated $119K.
  • Longboard Asset Management fully exited Loews in Q1 2026, selling an estimated $288K.
  • Longboard Asset Management's ten largest holdings make up 42% of its $5.79M portfolio in Q1 2026.
  • Longboard Asset Management opened 8 new positions and closed 51 in Q1 2026.
  • Longboard Asset Management's portfolio value fell 63% quarter-over-quarter to $5.79M.

Based on Longboard Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.