account_balance

Investment manager · 13F filer · SEC CIK 2045792

Longboard Asset Management, LP

Reported value$3.72Mas of Sep 30, 2026
Positions21 4 new, 11 sold out
Top 10 weight60.5%AFL alone is 7%
FiledOct 1515 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
AFL Aflac Inc 6.9% HeldDGX Quest Diagnostics Inc 6.5% HeldLH Labcorp Holdings Inc. 6.4% HeldTHG Hanover Insurance Group, Inc. 6.2% HeldIVT InvenTrust Properties Corp. 6.1% HeldGL Globe Life Inc. 6.0% HeldAEE Ameren Corp 5.7% HeldSO Southern Co 5.7% HeldCNP CenterPoint Energy Inc 5.5% HeldXEL Xcel Energy Inc 5.4% HeldREG Regency Centers Corp 5.4% HeldFNB FNB Corp 5.1% Held

What changed

Biggest moves since Jun 30, 2026

Filed Oct 15, 2026, compared with the Jul 8, 2026 filing
add_circleNew
arrow_upwardAdded

None

arrow_downwardTrimmed

None

remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist