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Longboard Asset Management, LP - Portfolio Stock Holdings

Longboard Asset Management, LP disclosed 31 stock positions in a recent SEC 13F filing. $3,717,995 of stock holdings were filed, with the largest holdings including AFL, DGX, and LH. This filing represented positions held on Sept. 30, 2026, and was filed today.

We estimate the fund has a total AUM of $103,758,609 and has 9 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.

Report Period:

Sept. 30, 2026

No. of Stocks:

31

Est. Stock Holding Value:

$3,717,995

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Longboard Asset Management, LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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