Holdings of Longboard Fund
NORTHERN LIGHTS FUND TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 107M $ including 96.1M $ in equities, 89.8 %
- Positions
- 960 in 15 countries
- Top ten
- 2.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Intel Corp | 876 | 40K $ | 0.04 % |
| 902 | SkyWater Technology Inc | 1,348 | 39.7K $ | 0.04 % |
| 903 | Arteris Inc | 2,317 | 39.4K $ | 0.04 % |
| 904 | Adaptive Biotechnologies Corp | 2,452 | 39.3K $ | 0.04 % |
| 905 | Hallador Energy Co | 2,149 | 39.1K $ | 0.04 % |
| 906 | Resolute Holdings Management Inc | 231 | 38.9K $ | 0.04 % |
| 907 | Kymera Therapeutics Inc | 426 | 38.9K $ | 0.04 % |
| 908 | Enliven Therapeutics Inc | 1,305 | 38.7K $ | 0.04 % |
| 909 | Fabrinet | 71 | 38.7K $ | 0.04 % |
| 910 | Vicor Corp | 192 | 38.7K $ | 0.04 % |
| 911 | Nextpower Inc | 367 | 38.6K $ | 0.04 % |
| 912 | UroGen Pharma Ltd | 1,769 | 38.4K $ | 0.04 % |
| 913 | Pulse Biosciences Inc | 2,033 | 38.1K $ | 0.04 % |
| 914 | Capricor Therapeutics Inc | 1,359 | 38K $ | 0.04 % |
| 915 | WaVe Life Sciences Ltd | 2,723 | 37.9K $ | 0.04 % |
| 916 | Hut 8 Corp | 710 | 37.8K $ | 0.04 % |
| 917 | Xometry Inc | 919 | 37.7K $ | 0.04 % |
| 918 | Coeur Mining Inc | 1,377 | 37.4K $ | 0.03 % |
| 919 | Upwork Inc | 2,766 | 37.1K $ | 0.03 % |
| 920 | Karman Holdings Inc | 414 | 36.5K $ | 0.03 % |
| 921 | Kodiak Sciences Inc | 1,353 | 36.3K $ | 0.03 % |
| 922 | Core Molding Technologies Inc | 1,913 | 34.9K $ | 0.03 % |
| 923 | Energy Fuels Inc/Canada | 1,631 | 34.8K $ | 0.03 % |
| 924 | Mirion Technologies Inc | 1,603 | 34.6K $ | 0.03 % |
| 925 | Ivanhoe Electric Inc / US | 2,010 | 34.6K $ | 0.03 % |
| 926 | Lemonade Inc | 656 | 33.9K $ | 0.03 % |
| 927 | Mineralys Therapeutics Inc | 1,149 | 33.6K $ | 0.03 % |
| 928 | RealReal Inc/The | 2,683 | 32.9K $ | 0.03 % |
| 929 | Tango Therapeutics Inc | 2,915 | 32.5K $ | 0.03 % |
| 930 | Solaris Energy Infrastructure Inc | 654 | 32.5K $ | 0.03 % |
| 931 | Applied Digital Corp | 1,183 | 32.3K $ | 0.03 % |
| 932 | Inhibrx Biosciences Inc | 435 | 32.2K $ | 0.03 % |
| 933 | TG Therapeutics Inc | 1,028 | 30.9K $ | 0.03 % |
| 934 | Design Therapeutics Inc | 2,931 | 30.6K $ | 0.03 % |
| 935 | ImmunityBio Inc | 3,112 | 30.4K $ | 0.03 % |
| 936 | Riot Platforms Inc | 1,816 | 29.6K $ | 0.03 % |
| 937 | MP Materials Corp | 500 | 29.4K $ | 0.03 % |
| 938 | Lumen Technologies Inc | 4,074 | 29K $ | 0.03 % |
| 939 | ADMA Biologics Inc | 1,820 | 28.3K $ | 0.03 % |
| 940 | Omeros Corp | 2,074 | 25K $ | 0.02 % |
| 941 | GeneDx Holdings Corp | 298 | 23.8K $ | 0.02 % |
| 942 | Monte Rosa Therapeutics Inc | 1,302 | 23.1K $ | 0.02 % |
| 943 | SoFi Technologies Inc | 1,298 | 23.1K $ | 0.02 % |
| 944 | Joby Aviation Inc | 2,264 | 22.8K $ | 0.02 % |
| 945 | Tempus AI Inc | 421 | 22.4K $ | 0.02 % |
| 946 | Fulcrum Therapeutics Inc | 2,653 | 22.2K $ | 0.02 % |
| 947 | Credo Technology Group Holding Ltd | 197 | 22.1K $ | 0.02 % |
| 948 | Centrus Energy Corp | 100 | 20.3K $ | 0.02 % |
| 949 | Cipher Digital Inc | 1,285 | 20K $ | 0.02 % |
| 950 | AST SpaceMobile Inc | 248 | 19.6K $ | 0.02 % |
| 951 | Summit Therapeutics Inc | 1,170 | 19.4K $ | 0.02 % |
| 952 | Ouster Inc | 961 | 18.2K $ | 0.02 % |
| 953 | Cleanspark Inc | 1,827 | 18.2K $ | 0.02 % |
| 954 | Aurora Innovation Inc | 3,448 | 16.1K $ | 0.02 % |
| 955 | Fluence Energy Inc | 1,021 | 15.9K $ | 0.01 % |
| 956 | GRAIL Inc | 275 | 14.6K $ | 0.01 % |
| 957 | SoundHound AI Inc | 1,522 | 13.1K $ | 0.01 % |
| 958 | QuantumScape Corp | 1,820 | 12.6K $ | 0.01 % |
| 959 | Corcept Therapeutics Inc | 324 | 11.6K $ | 0.01 % |
| 960 | Eos Energy Enterprises Inc | 1,806 | 10.3K $ | 0.01 % |
Sector breakdown
- Industrials 6.5 %
- Utilities 5.1 %
- Financials 4.7 %
- Consumer discretionary 2.7 %
- Health care 2.5 %
- Technology 2.2 %
- Materials 1.6 %
- Consumer staples 1.3 %
- Energy 1.1 %
- Real estate 1.1 %
- Communication 0.3 %
- Unattributed 70.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.5 %
- Bermuda 1.2 %
- Canada 0.7 %
- Cayman Islands 0.5 %
- United Kingdom 0.5 %
- Marshall Islands 0.4 %
- Ireland 0.4 %
- Puerto Rico 0.2 %
- Luxembourg 0.1 %
- Panama 0.1 %
- France 0.1 %
- Singapore 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 913 | 91.7M $ | 95.48 % |
| 2 | Bermuda | 9 | 1.1M $ | 1.16 % |
| 3 | Canada | 8 | 652.2K $ | 0.68 % |
| 4 | Cayman Islands | 8 | 513.2K $ | 0.53 % |
| 5 | United Kingdom | 4 | 459.6K $ | 0.48 % |
| 6 | Marshall Islands | 4 | 413.6K $ | 0.43 % |
| 7 | Ireland | 4 | 379.6K $ | 0.40 % |
| 8 | Puerto Rico | 2 | 170.2K $ | 0.18 % |
| 9 | Luxembourg | 1 | 136.7K $ | 0.14 % |
| 10 | Panama | 1 | 136.1K $ | 0.14 % |
| 11 | France | 1 | 92.5K $ | 0.10 % |
| 12 | Singapore | 2 | 84.6K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Longboard Fund". https://titelia.com/en/funds/S000047502