Fund Universe

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☆Longboard Asset Management, LP

CIK 0002045792 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
6
Positions
28
Turnover
0.35
Top-10 wt
41%
Herfindahl
0.037
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 38 positions · portfolio value $6M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AFL funds › Aflac Inc. HOLD Common Stock 4.5% +0.2% 0.3 2,302 +0 0 —
☆LNT funds › Alliant Energy Corporation HOLD — 4.5% +0.1% 0.3 3,522 +0 0 —
☆IVT funds › InvenTrust Properties Corporation HOLD — 4.5% +0.5% 0.3 7,572 +0 0 —
☆SO funds › Southern Company (The) HOLD — 4.1% -0.2% 0.2 2,573 +0 0 —
☆CNP funds › CenterPoint Energy Inc. HOLD — 4.1% -0.0% 0.2 5,516 +0 0 —
☆AEE funds › Ameren Corporation HOLD — 4.1% -0.0% 0.2 2,147 +0 0 —
☆GL funds › Globe Life Inc. NEW — 4.1% +4.1% 0.2 1,354 +1,354 0 —
☆XEL funds › Xcel Energy Inc. HOLD — 3.9% -0.1% 0.2 2,872 +0 0 —
☆THG funds › Hanover Insurance Group Inc. (The) NEW — 3.9% +3.9% 0.2 1,074 +1,074 0 —
☆CMS funds › CMS Energy Corporation HOLD — 3.8% -0.2% 0.2 2,982 +0 0 —
☆AVA funds › Avista Corporation HOLD — 3.8% -0.0% 0.2 5,506 +0 0 —
☆REG funds › Regency Centers Corporation HOLD — 3.7% +0.1% 0.2 2,803 +0 0 —
☆CINF funds › Cincinnati Financial Corporation NEW — 3.7% +3.7% 0.2 1,203 +1,203 0 —
☆HMN funds › Horace Mann Educators Corporation NEW — 3.7% +3.7% 0.2 4,310 +4,310 0 —
☆DGX funds › Quest Diagnostics Inc. HOLD — 3.7% +0.2% 0.2 1,036 +0 0 —
☆D funds › Dominion Energy Inc. NEW — 3.7% +3.7% 0.2 3,196 +3,196 0 —
☆LH funds › Labcorp Holdings Inc. HOLD — 3.6% +0.1% 0.2 767 +0 0 —
☆WBS funds › Webster Financial Corporation NEW — 3.6% +3.6% 0.2 2,792 +2,792 0 —
☆FNB funds › FNB Corp HOLD — 3.5% +0.3% 0.2 11,012 +0 0 —
☆EXC funds › Exelon Corporation HOLD — 3.4% -0.3% 0.2 4,366 +0 0 —
☆CSX funds › CSX Corporation NEW — 3.4% +3.4% 0.2 4,270 +4,270 0 —
☆GTX funds › Garrett Motion Inc. NEW — 3.4% +3.4% 0.2 5,599 +5,599 0 —
☆POR funds › Portland General Electric Company HOLD — 3.4% -0.2% 0.2 3,904 +0 0 —
☆DX funds › Dynex Capital Inc. HOLD — 3.4% -0.0% 0.2 15,285 +0 0 —
☆NWBI funds › Northwest Bancshares Inc. HOLD — 2.7% +0.4% 0.2 10,717 +0 0 —
☆SHO funds › Sunstone Hotel Investors Inc. NEW — 2.1% +2.1% 0.1 10,797 +10,797 0 —
☆ARI funds › Apollo Commercial Real Estate Finance Inc. ADD — 2.0% +0.1% 0.1 11,153 +621 0 —
☆MFA funds › MFA Financial Inc. NEW — 1.8% +1.8% 0.1 11,153 +11,153 0 —
☆BNY funds › Bank of New York Mellon Corporation (The) EXIT — 0.0% -3.5% 0.0 0 -1,722 0 —
☆FE funds › FirstEnergy Corporation EXIT — 0.0% -4.4% 0.0 0 -4,979 0 —
☆SPG funds › Simon Property Group Inc. EXIT — 0.0% -3.7% 0.0 0 -1,149 0 —
☆WEC funds › WEC Energy Group Inc. EXIT — 0.0% -4.4% 0.0 0 -2,177 0 —
☆OGE funds › OGE Energy Corporation EXIT — 0.0% -4.1% 0.0 0 -4,913 0 —
☆PMT funds › PennyMac Mortgage Investment Trust EXIT — 0.0% -2.6% 0.0 0 -12,684 0 —
☆SCI funds › Service Corp International EXIT — 0.0% -3.5% 0.0 0 -2,446 0 —
☆FPI funds › Farmland Partners Inc. EXIT — 0.0% -2.1% 0.0 0 -10,649 0 —
☆BNL funds › Broadstone Net Lease Inc. EXIT — 0.0% -3.7% 0.0 0 -11,766 0 —
☆LADR funds › Ladder Capital Corporation EXIT — 0.0% -2.4% 0.0 0 -14,330 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 6 28 0.35 41% 0.037 0.000 — out
2026Q1 6 28 0.74 42% 0.037 0.000 — out
2025Q4 16 71 0.77 17% 0.014 0.000 — left
2025Q3 62 262 0.53 5% 0.004 0.001 — entered
2025Q2 40 168 0.45 8% 0.006 0.000 — out
2025Q1 34 150 0.00 9% 0.007 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status