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Longboard Asset Management, LP
hedge fundUpdated 21 days agoManaged by Longboard Asset Management, Lp • Latest filing Q3 2026
Portfolio value
$3.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-94.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $61.9M |
| Q4 2025 | $15.7M |
| Q1 2026 | $5.8M |
| Q2 2026 | $6M |
| Q3 2026 | $3.7M |
Top holdings
21 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $257K | 2.3K | 6.92% | Unchanged | |
| 2 | $241K | 1.0K | 6.49% | Unchanged | |
| 3 | $236K | 767 | 6.36% | Unchanged | |
| 4 | $230K | 1.1K | 6.19% | Unchanged | |
| 5 | $228K | 7.6K | 6.14% | Unchanged | |
| 6 | $224K | 1.4K | 6.03% | Unchanged | |
| 7 | $213K | 2.1K | 5.74% | Unchanged | |
| 8 | $213K | 2.6K | 5.74% | Unchanged | |
| 9 | $203K | 5.5K | 5.46% | Unchanged | |
| 10 | $202K | 2.9K | 5.44% | Unchanged | |
| 11 | $201K | 2.8K | 5.42% | Unchanged | |
| 12 | $190K | 11.0K | 5.10% | Unchanged | |
| 13 | $170K | 15.3K | 4.58% | Unchanged | |
| 14 | $159K | 10.7K | 4.28% | Unchanged | |
| 15 | ? N/A Columbia Financial Inc. | $159K | 14.4K | 4.27% | — |
| 16 | $121K | 10.8K | 3.26% | Unchanged | |
| 17 | $113K | 12.5K | 3.04% | — | |
| 18 | $106K | 11.8K | 2.86% | — | |
| 19 | $92K | 10.0K | 2.48% | — | |
| 20 | $88K | 11.2K | 2.35% | Unchanged |