Holdings of Longboard Fund
NORTHERN LIGHTS FUND TRUST II ·960 declared positions · as of Feb 28, 2026
Original filing · Net assets 107M $ · Ten largest lines: 2.7 % of the equity sleeve
Sector breakdown
- Industrials 6.3 %
- Utilities 5.1 %
- Financials 4.9 %
- Consumer discretionary 2.8 %
- Health care 2.3 %
- Technology 2.3 %
- Materials 1.9 %
- Consumer staples 1.2 %
- Energy 1.1 %
- Real estate 1.1 %
- Communication 0.4 %
- Unattributed 70.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.5 %
- BM 1.2 %
- CA 0.7 %
- KY 0.5 %
- GB 0.5 %
- MH 0.4 %
- IE 0.4 %
- PR 0.2 %
- LU 0.1 %
- PA 0.1 %
- FR 0.1 %
- SG 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 913 | 91.7M $ | 95.48 % |
| 2 | BM | 9 | 1.1M $ | 1.16 % |
| 3 | CA | 8 | 652.2K $ | 0.68 % |
| 4 | KY | 8 | 513.2K $ | 0.53 % |
| 5 | GB | 4 | 459.6K $ | 0.48 % |
| 6 | MH | 4 | 413.6K $ | 0.43 % |
| 7 | IE | 4 | 379.6K $ | 0.40 % |
| 8 | PR | 2 | 170.2K $ | 0.18 % |
| 9 | LU | 1 | 136.7K $ | 0.14 % |
| 10 | PA | 1 | 136.1K $ | 0.14 % |
| 11 | FR | 1 | 92.5K $ | 0.10 % |
| 12 | SG | 2 | 84.6K $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | HA Sustainable Infrastructure Capital Inc | 2,766 | 101K $ | 0.09 % |
| 402 | NMI Holdings Inc | 2,568 | 100.9K $ | 0.09 % |
| 403 | Howard Hughes Holdings Inc | 1,393 | 100.8K $ | 0.09 % |
| 404 | Cintas Corp | 501 | 100.8K $ | 0.09 % |
| 405 | General Motors Co | 1,279 | 100.7K $ | 0.09 % |
| 406 | Franklin Resources Inc | 3,793 | 100.7K $ | 0.09 % |
| 407 | CH Robinson Worldwide Inc | 543 | 100.6K $ | 0.09 % |
| 408 | First Commonwealth Financial Corp | 5,738 | 100.6K $ | 0.09 % |
| 409 | Southern First Bancshares Inc | 1,801 | 100.6K $ | 0.09 % |
| 410 | Buckle Inc/The | 1,875 | 100.4K $ | 0.09 % |
| 411 | BankUnited Inc | 2,147 | 100.3K $ | 0.09 % |
| 412 | Independent Bank Corp | 1,284 | 100.2K $ | 0.09 % |
| 413 | Proto Labs Inc | 1,614 | 100.2K $ | 0.09 % |
| 414 | Hyatt Hotels Corp | 620 | 100.1K $ | 0.09 % |
| 415 | Brookfield Renewable Corp | 2,342 | 100.1K $ | 0.09 % |
| 416 | Viking Holdings Ltd | 1,282 | 100K $ | 0.09 % |
| 417 | Victory Capital Holdings Inc | 1,445 | 100K $ | 0.09 % |
| 418 | KeyCorp | 4,818 | 99.9K $ | 0.09 % |
| 419 | NWPX Infrastructure Inc | 1,287 | 99.9K $ | 0.09 % |
| 420 | JBT Marel Corp | 647 | 99.6K $ | 0.09 % |
| 421 | First Financial Corp | 1,571 | 99.5K $ | 0.09 % |
| 422 | OPENLANE Inc | 3,489 | 99.5K $ | 0.09 % |
| 423 | Valley National Bancorp | 7,884 | 99.4K $ | 0.09 % |
| 424 | First Bancorp/Southern Pines NC | 1,750 | 99.4K $ | 0.09 % |
| 425 | WisdomTree Inc | 5,807 | 99.4K $ | 0.09 % |
| 426 | Matson Inc | 598 | 99.3K $ | 0.09 % |
| 427 | First Horizon Corp | 4,171 | 99.2K $ | 0.09 % |
| 428 | Invesco Ltd | 3,777 | 99.2K $ | 0.09 % |
| 429 | 1st Source Corp | 1,480 | 99.2K $ | 0.09 % |
| 430 | Baker Hughes Co | 1,518 | 99.1K $ | 0.09 % |
| 431 | Jackson Financial Inc | 902 | 98.8K $ | 0.09 % |
| 432 | Lowe's Cos Inc | 373 | 98.7K $ | 0.09 % |
| 433 | Innoviva Inc | 4,295 | 98.6K $ | 0.09 % |
| 434 | Packaging Corp of America | 424 | 98.4K $ | 0.09 % |
| 435 | Liberty Media Corp-Liberty Formula One | 1,074 | 98.4K $ | 0.09 % |
| 436 | DiamondRock Hospitality Co | 9,772 | 98.1K $ | 0.09 % |
| 437 | Crane Co | 489 | 98.1K $ | 0.09 % |
| 438 | Patrick Industries Inc | 792 | 98K $ | 0.09 % |
| 439 | Interactive Brokers Group Inc | 1,377 | 98K $ | 0.09 % |
| 440 | Trustmark Corp | 2,301 | 98K $ | 0.09 % |
| 441 | Horizon Bancorp Inc/IN | 5,819 | 98K $ | 0.09 % |
| 442 | CRH PLC | 815 | 97.8K $ | 0.09 % |
| 443 | Arcosa Inc | 909 | 97.7K $ | 0.09 % |
| 444 | Artisan Partners Asset Management Inc | 2,425 | 97.7K $ | 0.09 % |
| 445 | Trane Technologies PLC | 211 | 97.5K $ | 0.09 % |
| 446 | Mueller Water Products Inc | 3,258 | 97.5K $ | 0.09 % |
| 447 | United Community Banks Inc/GA | 3,027 | 97.4K $ | 0.09 % |
| 448 | First Busey Corp | 3,835 | 97.3K $ | 0.09 % |
| 449 | Bank OZK | 2,081 | 96.9K $ | 0.09 % |
| 450 | ConnectOne Bancorp Inc | 3,649 | 96.8K $ | 0.09 % |
| 451 | Installed Building Products Inc | 295 | 96.7K $ | 0.09 % |
| 452 | Universal Health Services Inc | 468 | 96.5K $ | 0.09 % |
| 453 | Ameris Bancorp | 1,241 | 96.4K $ | 0.09 % |
| 454 | Excelerate Energy Inc | 2,393 | 96.3K $ | 0.09 % |
| 455 | Elanco Animal Health Inc | 3,642 | 96.1K $ | 0.09 % |
| 456 | Interface Inc | 3,051 | 96.1K $ | 0.09 % |
| 457 | WesBanco Inc | 2,754 | 96K $ | 0.09 % |
| 458 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 387 | 96K $ | 0.09 % |
| 459 | MSC Industrial Direct Co Inc | 1,023 | 96K $ | 0.09 % |
| 460 | Customers Bancorp Inc | 1,423 | 96K $ | 0.09 % |
| 461 | Huntington Bancshares Inc/OH | 5,696 | 95.7K $ | 0.09 % |
| 462 | Northeast Bank | 863 | 95.7K $ | 0.09 % |
| 463 | SandRidge Energy Inc | 5,457 | 95.7K $ | 0.09 % |
| 464 | Fulton Financial Corp | 4,677 | 95.6K $ | 0.09 % |
| 465 | Pilgrim's Pride Corp | 2,212 | 95.5K $ | 0.09 % |
| 466 | Washington Trust Bancorp Inc | 2,832 | 95.4K $ | 0.09 % |
| 467 | First Interstate BancSystem Inc | 2,752 | 95.2K $ | 0.09 % |
| 468 | Lindblad Expeditions Holdings Inc | 4,831 | 95.2K $ | 0.09 % |
| 469 | Ulta Beauty Inc | 139 | 95.2K $ | 0.09 % |
| 470 | Warner Bros Discovery Inc | 3,377 | 95.1K $ | 0.09 % |
| 471 | Arrow Electronics Inc | 625 | 95.1K $ | 0.09 % |
| 472 | Performance Food Group Co | 979 | 95K $ | 0.09 % |
| 473 | Theravance Biopharma Inc | 5,191 | 94.7K $ | 0.09 % |
| 474 | RenaissanceRe Holdings Ltd | 313 | 94.7K $ | 0.09 % |
| 475 | Incyte Corp | 933 | 94.5K $ | 0.09 % |
| 476 | Financial Institutions Inc | 3,010 | 94.5K $ | 0.09 % |
| 477 | CVS Health Corp | 1,181 | 94.4K $ | 0.09 % |
| 478 | LeMaitre Vascular Inc | 872 | 94.3K $ | 0.09 % |
| 479 | California Resources Corp | 1,598 | 94K $ | 0.09 % |
| 480 | Mercury General Corp | 1,037 | 93.9K $ | 0.09 % |
| 481 | Columbia Banking System Inc | 3,289 | 93.6K $ | 0.09 % |
| 482 | Xenia Hotels & Resorts Inc | 6,115 | 93.4K $ | 0.09 % |
| 483 | MYR Group Inc | 346 | 93.4K $ | 0.09 % |
| 484 | Materion Corp | 572 | 93.3K $ | 0.09 % |
| 485 | Sphere Entertainment Co | 783 | 93.2K $ | 0.09 % |
| 486 | Park Aerospace Corp | 3,527 | 93.2K $ | 0.09 % |
| 487 | Bread Financial Holdings Inc | 1,315 | 93.2K $ | 0.09 % |
| 488 | Element Solutions Inc | 2,650 | 93K $ | 0.09 % |
| 489 | NPK International Inc | 6,443 | 93K $ | 0.09 % |
| 490 | California BanCorp | 5,075 | 92.9K $ | 0.09 % |
| 491 | Standex International Corp | 354 | 92.7K $ | 0.09 % |
| 492 | AAR Corp | 791 | 92.7K $ | 0.09 % |
| 493 | eBay Inc | 1,020 | 92.7K $ | 0.09 % |
| 494 | Constellium SE | 3,717 | 92.5K $ | 0.09 % |
| 495 | Bank First Corp | 686 | 92.4K $ | 0.09 % |
| 496 | Carpenter Technology Corp | 232 | 92.4K $ | 0.09 % |
| 497 | StoneX Group Inc | 724 | 92.3K $ | 0.09 % |
| 498 | MKS Inc | 377 | 92.2K $ | 0.09 % |
| 499 | CACI International Inc | 151 | 92.1K $ | 0.09 % |
| 500 | Astec Industries Inc | 1,482 | 92K $ | 0.09 % |