Longboard Asset Management
Longboard Asset Management reported 21 stocks worth $3.7M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are AFL (6.9%), DGX (6.5%) and LH (6.4%). Compared with Q2 2026, the fund opened new positions in CLBK, AGNC and GNW and sold out of LNT, CMS and AVA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AFL Aflac Inc | $257K | 6.9% | 2,302 | No change | 8 of 8 | |
| 2 |  DGX Quest Diagnostics Inc | $241K | 6.5% | 1,036 | No change | 3 of 8 | |
| 3 |  LH Labcorp Hldgs Inc | $236K | 6.4% | 767 | No change | 5 of 8 | |
| 4 |  THG Hanover Ins Group Inc | $230K | 6.2% | 1,074 | No change | 2 of 8 | |
| 5 |  IVT Inventrust Pptys Corp | $228K | 6.1% | 7,572 | No change | 8 of 8 | |
| 6 |  GL Globe Life Inc | $224K | 6.0% | 1,354 | No change | 2 of 8 | |
| 7 |  AEE Ameren Corp | $213K | 5.7% | 2,147 | No change | 7 of 8 | |
| 8 |  SO Southern Co | $213K | 5.7% | 2,573 | No change | 8 of 8 | |
| 9 |  CNP Centerpoint Energy Inc | $203K | 5.5% | 5,516 | No change | 6 of 8 | |
| 10 |  XEL Xcel Energy Inc | $202K | 5.4% | 2,872 | No change | 6 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 LNT Alliant Energy Corp | $269K | 3,522 |
 CMS Cms Energy Corp | $228K | 2,982 |
 AVA Avista Corp | $225K | 5,506 |
 CINF Cincinnati Finl Corp | $223K | 1,203 |
 HMN Horace Mann Educators Corp N | $223K | 4,310 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Longboard Asset Management 13F FAQ
What does Longboard Asset Management own?
Longboard Asset Management reported 21 stocks worth $3.7M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are AFL (6.9%), DGX (6.5%) and LH (6.4%). The table above lists every position in the filing (the top 10 without an account).
What did Longboard Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 0 added to, 0 trimmed and 11 sold out. New positions include CLBK, AGNC and GNW. It sold all of LNT, CMS and AVA.
When will Longboard Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Longboard Asset Management's portfolio worth?
The Q3 2026 filing reports $3.7M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.