Q3 2026 13F · SEC CIK 2045792
Longboard Asset Management, LP
Mutual fund managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $3.7M
- Reported positions
- 21
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $103.8M
Longboard Asset Management, LP is a mutual fund manager that reported 21 positions worth $3.7M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Aflac Inc (AFL, 6.9%), Quest Diagnostics Inc (DGX, 6.5%), Labcorp Holdings Inc (LH, 6.4%).
Longboard Asset Management, LP holdings all 21 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| AFLAflac Inc | 6.9% | +0.0% | $257K |
| DGXQuest Diagnostics Inc | 6.5% | +0.0% | $241K |
| LHLabcorp Holdings Inc | 6.4% | +0.0% | $236K |
| THGHanover Ins Group Inc | 6.2% | +0.0% | $230K |
| 46124J201InvenTrust Properties Corporation | 6.1% | +0.0% | $228K |
| GLGlobe Life Inc | 6.0% | +0.0% | $224K |
| AEEAmeren Corp | 5.7% | +0.0% | $213K |
| SOSouthern Co | 5.7% | +0.0% | $213K |
| CNPCenterpoint Energy Inc | 5.5% | +0.0% | $203K |
| XELXcel Energy Inc | 5.4% | +0.0% | $202K |
| REGRegency Ctrs Corp | 5.4% | +0.0% | $201K |
| FNBF N B Corp | 5.1% | +0.0% | $190K |
| DXDynex Capital Inc | 4.6% | +0.0% | $170K |
| NWBINorthwest Bancshares Inc. | 4.3% | +0.0% | $159K |
| CLBKColumbia Financial Inc. | 4.3% | — | $159K |
| SHOSunstone Hotel Invs Inc REIT | 3.3% | +0.0% | $121K |
| AGNCAgnc Investment Corp | 3.0% | — | $113K |
| GNWGenworth Financial Inc. | 2.9% | — | $106K |
| KRNYKearny Financial Corp | 2.5% | — | $92K |
| MFAMFA Financial Inc. | 2.4% | +0.0% | $88K |
| ARIApollo Commercial Real Estate | 1.9% | +0.0% | $69K |
What Longboard Asset Management, LP bought and sold in Q3 2026, against Q2 2026.
New positions
- CLBK Columbia Financial Inc.4.3% of 13F
- AGNC Agnc Investment Corp3.0% of 13F
- GNW Genworth Financial Inc.2.9% of 13F
- KRNY Kearny Financial Corp2.5% of 13F
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
- LNT Alliant Energy Corpwas 4.5%
- CMS CMS Energy Corpwas 3.8%
- AVA Avista Corpwas 3.8%
- CINF Cincinnati Finl Corporationwas 3.7%
- HMN Horace Mann Educatorswas 3.7%
- D Dominion Energy Incwas 3.7%
- WBS Webster Finl Corpwas 3.6%
- EXC Exelon Corpwas 3.4%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +11.9% /yr
- S&P 500 +11.7%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $3.7M | 21 |
| Q2 2026 | $6.0M | 28 |
| Q1 2026 | $5.8M | 28 |
| Q4 2025 | $15.7M | 71 |
| Q3 2025 | $61.9M | 262 |
| Q2 2025 | $40.2M | 168 |
| Q1 2025 | $34.1M | 150 |
| Q4 2024 | $37.8M | 172 |
Questions about Longboard Asset Management, LP's portfolio
What stocks does Longboard Asset Management, LP own?
Longboard Asset Management, LP's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 21 positions worth $3.7M. The largest are Aflac Inc (AFL) at 6.9%, Quest Diagnostics Inc (DGX) at 6.5%, Labcorp Holdings Inc (LH) at 6.4%, Hanover Ins Group Inc (THG) at 6.2% and InvenTrust Properties Corporation at 6.1%.
What did Longboard Asset Management, LP buy last quarter?
In Q3 2026, Longboard Asset Management, LP added a new position in Columbia Financial Inc. (CLBK), a new position in Agnc Investment Corp (AGNC), a new position in Genworth Financial Inc. (GNW) and a new position in Kearny Financial Corp (KRNY), compared with its Q2 2026 filing.
What did Longboard Asset Management, LP sell last quarter?
In Q3 2026, Longboard Asset Management, LP sold all of Alliant Energy Corp (LNT), sold all of CMS Energy Corp (CMS), sold all of Avista Corp (AVA), sold all of Cincinnati Finl Corporation (CINF) and sold all of Horace Mann Educators (HMN), compared with its Q2 2026 filing.
When is Longboard Asset Management, LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Longboard Asset Management, LP's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Longboard Asset Management, LP manage?
Longboard Asset Management, LP reported $103.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.7M.