Longboard Asset Management LP Investment Activity in Q2 2026

Longboard Asset Management LP continued to concentrate its portfolio in the Utilities, Financial Services, and Real Estate sectors as of June 30, 2026. The investment firm maintained a stable asset allocation throughout this quarter.

The most significant change observed was the addition of new holdings: MFA Financial Inc. (MFA) and Sunstone Hotel Investors Inc. (SHO). These additions represent fresh capital deployed by Longboard into Real Estate stocks, further strengthening their position in that sector.

Additionally, Longboard significantly increased its positions in several existing holdings during the quarter:

• Globe Life Inc. (GL), adding shares that pushed its allocation to 4.06%
• Hanover Insurance Group Inc. (The) (THG), increasing its stake by a full position
• Cincinnati Financial Corporation (CINF), adding shares that increased its allocation to 3.73%
• Horace Mann Educators Corporation (HMN), initiating a new position with full buying activity
• Dominion Energy Inc. (D), adding shares that increased its allocation to 3.66%
• Webster Financial Corporation (WBS), initiating a new position with full buying activity

These changes occurred within the Utilities and Financial Services sectors, alongside the Real Estate additions. Notably, Longboard did not sell any of its top holdings during this period.

The overall portfolio shows stability in terms of sector allocation: Utilities remains largest at 38.71%, followed by Financial Services (29.73%) and Real Estate (17.48%). The remaining sectors, including Healthcare, Industrials, and Consumer Cyclical, combined represent a smaller portion of the total value.

For further details on Longboard Asset Management's investment activities or to explore their holdings, you can visit their profile. Individual stock profiles are available at InsiderSet.