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 |
|---|---|---|---|---|
| 201 | Dana Inc | 3,745 | 128.2K $ | 0.12 % |
| 202 | Cummins Inc | 218 | 127.3K $ | 0.12 % |
| 203 | Life Time Group Holdings Inc | 4,699 | 126.9K $ | 0.12 % |
| 204 | Timken Co/The | 1,169 | 126.7K $ | 0.12 % |
| 205 | NBT Bancorp Inc | 2,964 | 126.6K $ | 0.12 % |
| 206 | Boyd Gaming Corp | 1,520 | 126.5K $ | 0.12 % |
| 207 | ATI Inc | 773 | 126.5K $ | 0.12 % |
| 208 | Northwestern Energy Group Inc | 1,806 | 126.3K $ | 0.12 % |
| 209 | Omega Healthcare Investors Inc | 2,613 | 126.1K $ | 0.12 % |
| 210 | HEICO Corp | 392 | 125.2K $ | 0.12 % |
| 211 | Yum! Brands Inc | 744 | 125.1K $ | 0.12 % |
| 212 | QIAGEN NV | 2,512 | 125.1K $ | 0.12 % |
| 213 | L3Harris Technologies Inc | 343 | 125K $ | 0.12 % |
| 214 | GATX Corp | 677 | 124.7K $ | 0.12 % |
| 215 | Piper Sandler Cos | 421 | 124.4K $ | 0.12 % |
| 216 | McKesson Corp | 126 | 124.4K $ | 0.12 % |
| 217 | Red River Bancshares Inc | 1,400 | 124.2K $ | 0.12 % |
| 218 | Acushnet Holdings Corp | 1,213 | 124.1K $ | 0.12 % |
| 219 | PACCAR Inc | 984 | 124.1K $ | 0.12 % |
| 220 | Teekay Corp Ltd | 9,531 | 123.4K $ | 0.12 % |
| 221 | United Bankshares Inc/WV | 2,987 | 123.4K $ | 0.12 % |
| 222 | Great Southern Bancorp Inc | 2,004 | 123.3K $ | 0.12 % |
| 223 | American Express Co | 399 | 123.3K $ | 0.12 % |
| 224 | Johnson Controls International plc | 854 | 123.2K $ | 0.12 % |
| 225 | Royal Gold Inc | 411 | 123.2K $ | 0.12 % |
| 226 | EMCOR Group Inc | 170 | 123.2K $ | 0.12 % |
| 227 | Parker-Hannifin Corp | 122 | 123.1K $ | 0.12 % |
| 228 | Gates Industrial Corp PLC | 4,457 | 122.9K $ | 0.11 % |
| 229 | NETSTREIT Corp | 5,871 | 121.9K $ | 0.11 % |
| 230 | TFS Financial Corp | 8,689 | 121.8K $ | 0.11 % |
| 231 | AGNC Investment Corp | 10,842 | 121.5K $ | 0.11 % |
| 232 | Community West Bancshares | 5,224 | 121.4K $ | 0.11 % |
| 233 | Atlanta Braves Holdings Inc | 2,506 | 121.3K $ | 0.11 % |
| 234 | Crown Holdings Inc | 1,056 | 121K $ | 0.11 % |
| 235 | Ligand Pharmaceuticals Inc | 609 | 120.8K $ | 0.11 % |
| 236 | National Health Investors Inc | 1,435 | 120.6K $ | 0.11 % |
| 237 | Tanger Inc | 3,254 | 120.6K $ | 0.11 % |
| 238 | Lincoln Electric Holdings Inc | 420 | 120.6K $ | 0.11 % |
| 239 | Sila Realty Trust Inc | 4,682 | 120.5K $ | 0.11 % |
| 240 | BWX Technologies Inc | 582 | 119.9K $ | 0.11 % |
| 241 | Metrocity Bankshares Inc | 4,263 | 119.8K $ | 0.11 % |
| 242 | PriceSmart Inc | 774 | 119.7K $ | 0.11 % |
| 243 | Investors Title Co | 518 | 119.6K $ | 0.11 % |
| 244 | American International Group Inc | 1,485 | 119.5K $ | 0.11 % |
| 245 | Great Lakes Dredge & Dock Corp | 7,045 | 119.4K $ | 0.11 % |
| 246 | Bank of NT Butterfield & Son Ltd/The | 2,348 | 119.2K $ | 0.11 % |
| 247 | Deluxe Corp | 4,290 | 119K $ | 0.11 % |
| 248 | Ryder System Inc | 537 | 119K $ | 0.11 % |
| 249 | Watts Water Technologies Inc | 361 | 118.7K $ | 0.11 % |
| 250 | Kennametal Inc | 2,943 | 118.5K $ | 0.11 % |
| 251 | Heritage Commerce Corp | 9,533 | 118.5K $ | 0.11 % |
| 252 | TriCo Bancshares | 2,479 | 118.4K $ | 0.11 % |
| 253 | American Healthcare REIT Inc | 2,267 | 118.4K $ | 0.11 % |
| 254 | TKO Group Holdings Inc | 529 | 118.4K $ | 0.11 % |
| 255 | EnerSys | 712 | 118.3K $ | 0.11 % |
| 256 | Alerus Financial Corp | 4,951 | 118K $ | 0.11 % |
| 257 | Rollins Inc | 1,938 | 118K $ | 0.11 % |
| 258 | LPL Financial Holdings Inc | 392 | 117.7K $ | 0.11 % |
| 259 | Byline Bancorp Inc | 3,772 | 117.7K $ | 0.11 % |
| 260 | Federal Signal Corp | 1,009 | 117.5K $ | 0.11 % |
| 261 | Lockheed Martin Corp | 178 | 117.1K $ | 0.11 % |
| 262 | Clean Harbors Inc | 399 | 117K $ | 0.11 % |
| 263 | Granite Construction Inc | 869 | 116.8K $ | 0.11 % |
| 264 | Carriage Services Inc | 2,535 | 116.8K $ | 0.11 % |
| 265 | Mueller Industries Inc | 990 | 116.8K $ | 0.11 % |
| 266 | Citizens Financial Group Inc | 1,940 | 116.8K $ | 0.11 % |
| 267 | Ensign Group Inc/The | 545 | 116.7K $ | 0.11 % |
| 268 | Northrop Grumman Corp | 161 | 116.6K $ | 0.11 % |
| 269 | Provident Financial Services Inc | 5,539 | 116.5K $ | 0.11 % |
| 270 | Hamilton Insurance Group Ltd | 3,683 | 116.3K $ | 0.11 % |
| 271 | COPT Defense Properties | 3,657 | 116.2K $ | 0.11 % |
| 272 | EPR Properties | 1,954 | 116.1K $ | 0.11 % |
| 273 | Agree Realty Corp | 1,442 | 116.1K $ | 0.11 % |
| 274 | Genco Shipping & Trading Ltd | 4,825 | 116K $ | 0.11 % |
| 275 | Carter Bankshares Inc | 5,568 | 116K $ | 0.11 % |
| 276 | Tyson Foods Inc | 1,785 | 116K $ | 0.11 % |
| 277 | Popular Inc | 853 | 115.5K $ | 0.11 % |
| 278 | Quanta Services Inc | 205 | 115.4K $ | 0.11 % |
| 279 | Waste Management Inc | 479 | 115.4K $ | 0.11 % |
| 280 | Phibro Animal Health Corp | 2,112 | 115.3K $ | 0.11 % |
| 281 | Knowles Corp | 4,234 | 115K $ | 0.11 % |
| 282 | Steel Dynamics Inc | 594 | 114.7K $ | 0.11 % |
| 283 | National HealthCare Corp | 698 | 114.1K $ | 0.11 % |
| 284 | Hexcel Corp | 1,231 | 114.1K $ | 0.11 % |
| 285 | Garrett Motion Inc | 5,599 | 114K $ | 0.11 % |
| 286 | United Therapeutics Corp | 226 | 113.9K $ | 0.11 % |
| 287 | Royalty Pharma PLC | 2,461 | 113.7K $ | 0.11 % |
| 288 | Black Hills Corp | 1,542 | 113.6K $ | 0.11 % |
| 289 | Hubbell Inc | 222 | 113.6K $ | 0.11 % |
| 290 | Northern Trust Corp | 793 | 113.5K $ | 0.11 % |
| 291 | AZZ Inc | 834 | 113.4K $ | 0.11 % |
| 292 | Esquire Financial Holdings Inc | 1,123 | 113.4K $ | 0.11 % |
| 293 | Flowserve Corp | 1,280 | 113.3K $ | 0.11 % |
| 294 | Expand Energy Corp | 1,049 | 113.2K $ | 0.11 % |
| 295 | Kirby Corp | 871 | 113.1K $ | 0.11 % |
| 296 | Shore Bancshares Inc | 6,079 | 112.9K $ | 0.11 % |
| 297 | Caterpillar Inc | 152 | 112.9K $ | 0.11 % |
| 298 | Public Service Enterprise Group Inc | 1,304 | 112.2K $ | 0.10 % |
| 299 | Xylem Inc/NY | 863 | 111.8K $ | 0.10 % |
| 300 | Apollo Commercial Real Estate Finance, Inc. | 10,532 | 111.6K $ | 0.10 % |