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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
+11.89%
1 Year Est. Return
+32.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.96M
AUM Growth
+$177K
Cap. Flow
-$180K
Cap. Flow %
-3.02%
Top 10 Hldgs %
41.4%
Holding
38
New
10
Increased
1
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
GL icon
Globe Life
GL
+$212K
2
D icon
Dominion Energy
D
+$208K
3
THG icon
Hanover Insurance
THG
+$203K
4
WBS icon
Webster Financial
WBS
+$203K
5
HMN icon
Horace Mann Educators
HMN
+$200K

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$252K
2
WEC icon
WEC Energy
WEC
+$252K
3
OGE icon
OGE Energy
OGE
+$236K
4
BNL icon
Broadstone Net Lease
BNL
+$215K
5
SPG icon
Simon Property Group
SPG
+$214K

Sector Composition

Rank Sector Weight
1 Utilities 38.71%
2 Financials 29.73%
3 Real Estate 17.48%
4 Healthcare 7.28%
5 Industrials 3.4%

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Longboard Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Longboard Asset Management held 38 positions worth $5.96M, up 3.1% from $5.79M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Longboard Asset Management withdrew a net $180K in Q2 2026, closing 10 positions. Its most notable exit was FirstEnergy, an estimated $252K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, down from 49% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Longboard Asset Management opened a new position in Globe Life worth $242K.

  • Longboard Asset Management's largest Q2 2026 buy was Globe Life: 1,354 shares worth $242K.
  • Longboard Asset Management added most to Apollo Commercial Real Estate in Q2 2026, an estimated $6.76K increase.
  • Longboard Asset Management fully exited FirstEnergy in Q2 2026, selling an estimated $252K.
  • Longboard Asset Management's ten largest holdings make up 41% of its $5.96M portfolio in Q2 2026.
  • Longboard Asset Management opened 10 new positions and closed 10 in Q2 2026.
  • Longboard Asset Management's portfolio value rose 3.1% quarter-over-quarter to $5.96M.

Based on Longboard Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.