Longboard Fund

Longboard Fund reported 1,102 holdings worth US$109M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

Longboard Fund reported 1,102 holdings worth US$109M as of May 31, 2026. Largest: Aflac Incorporated, Atlanta Braves Holdings, Inc. - Series A and Alliant Energy Corporation. Filed Jul 28, 2026 (Form N-PORT).

Holdings
1,102
Value as reported
US$109M

The filing in full

CompanySharesValue as reported% of portfolio
Aflac Incorporated2,302US$259K0.24%
Atlanta Braves Holdings, Inc. - Series A5,197US$257K0.24%
Alliant Energy Corporation3,522US$252K0.23%
Inventrust Properties Corp.7,572US$251K0.23%
Southern Company (the)2,573US$237K0.22%
Centerpoint Energy, Inc (holding Co)5,516US$233K0.21%
Ameren Corporation2,147US$232K0.21%
Avista Corporation5,506US$228K0.21%
Xcel Energy Inc.2,872US$228K0.21%
Regency Centers Corporation2,803US$217K0.20%
Cms Energy Corporation2,982US$216K0.20%
Dominion Energy, Inc.3,196US$214K0.20%
Globe Life Inc.1,354US$207K0.19%
Webster Financial Corporation2,792US$203K0.19%
Quest Diagnostics Incorporated1,036US$202K0.19%
Dynex Capital, Inc.15,285US$200K0.18%
Hanover Insurance Group Inc1,074US$200K0.18%
Labcorp Holdings Inc.767US$199K0.18%
Exelon Corporation4,366US$199K0.18%
First Industrial Realty Trust, Inc.3,193US$198K0.18%
Horace Mann Educators Corporation4,310US$197K0.18%
Portland General Electric Co3,904US$196K0.18%
Csx Corporation4,270US$193K0.18%
F.n.b. Corporation11,012US$192K0.18%
Essential Properties Realty Trust, Inc.6,241US$191K0.18%
Cincinnati Financial Corporation1,203US$189K0.17%
Healthcare Realty Trust Incorporated9,392US$187K0.17%
Wintrust Financial Corporation1,226US$184K0.17%
Garrett Motion Inc.5,599US$183K0.17%
Tjx Companies, Inc. (the)1,173US$182K0.17%
Vishay Precision Group, Inc.1,447US$181K0.17%
Mdu Resources Group, Inc.8,510US$179K0.16%
Postal Realty Trust, Inc.7,731US$178K0.16%
Devon Energy Corporation3,983US$177K0.16%
Radian Group Inc.5,168US$176K0.16%
Phillips Edison & Company, Inc.4,363US$175K0.16%
State Street Corporation1,124US$175K0.16%
Rush Enterprises, Inc.2,645US$173K0.16%
Ltc Properties, Inc.4,622US$173K0.16%
Nextera Energy, Inc.1,976US$172K0.16%
Hewlett Packard Enterprise Company3,993US$172K0.16%
Cboe Global Markets, Inc.507US$169K0.16%
Peoples Bancorp Inc.4,859US$169K0.16%
Nelnet, Inc.1,292US$169K0.15%
Kinder Morgan, Inc.5,394US$168K0.15%
Ametek, Inc.741US$167K0.15%
Assurant, Inc.672US$167K0.15%
Curbline Properties Corp.5,739US$167K0.15%
Dba Sempra1,872US$167K0.15%
Stag Industrial, Inc.4,399US$167K0.15%
Antero Midstream Corporation7,924US$166K0.15%
Monarch Casino & Resort, Inc.1,371US$165K0.15%
Prologis, Inc.1,138US$163K0.15%
Lamar Advertising Company1,069US$163K0.15%
Entergy Corporation1,488US$162K0.15%
Nisource Inc3,506US$162K0.15%
Analog Devices, Inc.389US$161K0.15%
Eastgroup Properties, Inc.796US$161K0.15%
Nnn Reit, Inc.3,603US$160K0.15%
Axis Capital Holdings Limited1,685US$160K0.15%
Capital City Bank Group3,484US$159K0.15%
Rockwell Automation, Inc.352US$159K0.15%
W. P. Carey Inc. Reit2,129US$158K0.15%
Knowles Corporation4,234US$158K0.15%
Federal Realty Investment Trust1,319US$158K0.14%
Towne Bank4,621US$157K0.14%
Clearway Energy, Inc.3,825US$157K0.14%
Annaly Capital Management Inc.7,176US$157K0.14%
Newjersey Resources Corporation2,826US$156K0.14%
The Travelers Companies, Inc.533US$156K0.14%
Life Time Group Holdings, Inc.4,699US$155K0.14%
Marriott International413US$155K0.14%
Donegal Group, Inc.9,126US$155K0.14%
Principal Financial Group Inc1,494US$155K0.14%
Steel Dynamics, Inc.594US$155K0.14%
Preferred Bank1,606US$154K0.14%
Stellar Bancorp, Inc.4,110US$153K0.14%
Westinghouse Air Brake Technologies Corporation587US$153K0.14%
Carter Bankshares, Inc.5,568US$152K0.14%
Banco Latinoamericano De Comercio Exterior, S.a.2,720US$152K0.14%
Cno Financial Group, Inc.3,303US$152K0.14%
Northwest Bancshares, Inc.10,717US$152K0.14%
Banc Of California, Inc.7,859US$151K0.14%
Expeditors International Of Washington, Inc.956US$151K0.14%
Arrow Financial Corporation4,105US$151K0.14%
Rtx Corporation835US$150K0.14%
Brixmor Property Group Inc.4,907US$150K0.14%
U.s. Bancorp2,733US$150K0.14%
Realty Income Corporation2,444US$150K0.14%
Unum Group1,799US$150K0.14%
Timken Company (the)1,169US$150K0.14%
Fedex Corporation362US$149K0.14%
Autonation, Inc.793US$149K0.14%
Enterprise Financial Services Corporation2,449US$148K0.14%
Starwood Property Trust Inc.8,673US$148K0.14%
Norfolk Southern Corporation484US$148K0.14%
Kite Realty Group Trust5,334US$146K0.13%
Quanta Services, Inc.205US$146K0.13%
Home Bancshares, Inc.5,441US$146K0.13%
Caretrust Reit, Inc.3,563US$145K0.13%

Every holding of Longboard Fund

Source

View original at SEC

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