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 |
|---|---|---|---|---|
| 501 | Littelfuse Inc | 261 | 92K $ | 0.09 % |
| 502 | Seacoast Banking Corp of Florida | 2,952 | 91.9K $ | 0.09 % |
| 503 | Hancock Whitney Corp | 1,395 | 91.8K $ | 0.09 % |
| 504 | Benchmark Electronics Inc | 1,585 | 91.6K $ | 0.09 % |
| 505 | Anglogold Ashanti Plc | 717 | 91.6K $ | 0.09 % |
| 506 | Kaiser Aluminum Corp | 703 | 91.5K $ | 0.09 % |
| 507 | 3M Co | 553 | 91.4K $ | 0.09 % |
| 508 | Mercury Systems Inc | 1,026 | 91.3K $ | 0.09 % |
| 509 | Figs Inc | 5,909 | 91.3K $ | 0.09 % |
| 510 | Fresh Del Monte Produce Inc | 2,124 | 91.2K $ | 0.09 % |
| 511 | Flagstar Bank NA | 7,183 | 91.2K $ | 0.09 % |
| 512 | First BanCorp/Puerto Rico | 4,313 | 91.1K $ | 0.09 % |
| 513 | Old Second Bancorp Inc | 4,635 | 91K $ | 0.09 % |
| 514 | Affiliated Managers Group Inc | 297 | 90.9K $ | 0.09 % |
| 515 | Rush Enterprises Inc | 1,281 | 90.9K $ | 0.09 % |
| 516 | Pentair PLC | 916 | 90.9K $ | 0.08 % |
| 517 | UMB Financial Corp | 784 | 90.8K $ | 0.08 % |
| 518 | Concentra Group Holdings Parent Inc | 3,790 | 90.8K $ | 0.08 % |
| 519 | Texas Instruments Inc | 428 | 90.8K $ | 0.08 % |
| 520 | Commercial Metals Co | 1,238 | 90.7K $ | 0.08 % |
| 521 | Cathay General Bancorp | 1,818 | 90.4K $ | 0.08 % |
| 522 | Synchrony Financial | 1,307 | 90.3K $ | 0.08 % |
| 523 | Citigroup Inc | 819 | 90.2K $ | 0.08 % |
| 524 | Atlantic Union Bankshares Corp | 2,433 | 90.2K $ | 0.08 % |
| 525 | Ionis Pharmaceuticals Inc | 1,111 | 90.2K $ | 0.08 % |
| 526 | Astronics Corp | 1,118 | 90.1K $ | 0.08 % |
| 527 | Nexstar Media Group Inc | 359 | 90.1K $ | 0.08 % |
| 528 | Burlington Stores Inc | 293 | 89.9K $ | 0.08 % |
| 529 | Nicolet Bankshares Inc | 589 | 89.9K $ | 0.08 % |
| 530 | ITT Inc | 444 | 89.9K $ | 0.08 % |
| 531 | GPGI INC | 3,998 | 89.8K $ | 0.08 % |
| 532 | Andersons Inc/The | 1,374 | 89.7K $ | 0.08 % |
| 533 | PJT Partners Inc | 607 | 89.6K $ | 0.08 % |
| 534 | Knight-Swift Transportation Holdings Inc | 1,424 | 89.6K $ | 0.08 % |
| 535 | Newmont Corp | 689 | 89.6K $ | 0.08 % |
| 536 | First American Financial Corp | 1,277 | 89.5K $ | 0.08 % |
| 537 | United Fire Group Inc | 2,302 | 89.5K $ | 0.08 % |
| 538 | Mid Penn Bancorp Inc | 2,780 | 89.4K $ | 0.08 % |
| 539 | WSFS Financial Corp | 1,408 | 89.4K $ | 0.08 % |
| 540 | Eastern Bankshares Inc | 4,555 | 89.1K $ | 0.08 % |
| 541 | West BanCorp Inc | 3,657 | 89K $ | 0.08 % |
| 542 | AGCO Corp | 652 | 89K $ | 0.08 % |
| 543 | Business First Bancshares Inc | 3,258 | 88.9K $ | 0.08 % |
| 544 | First Mid Bancshares Inc | 2,167 | 88.9K $ | 0.08 % |
| 545 | Modine Manufacturing Co | 391 | 88.9K $ | 0.08 % |
| 546 | Hanmi Financial Corp | 3,394 | 88.6K $ | 0.08 % |
| 547 | CBL & Associates Properties Inc | 2,338 | 88.3K $ | 0.08 % |
| 548 | Permian Resources Corp | 4,814 | 88K $ | 0.08 % |
| 549 | Central Pacific Financial Corp | 2,759 | 87.9K $ | 0.08 % |
| 550 | Teekay Tankers Ltd | 1,122 | 87.8K $ | 0.08 % |
| 551 | Range Resources Corp | 2,122 | 87.6K $ | 0.08 % |
| 552 | Brink's Co/The | 750 | 87.6K $ | 0.08 % |
| 553 | Advanced Energy Industries Inc | 260 | 87.2K $ | 0.08 % |
| 554 | SPX Technologies Inc | 384 | 87.1K $ | 0.08 % |
| 555 | Chefs' Warehouse Inc/The | 1,220 | 87.1K $ | 0.08 % |
| 556 | Velocity Financial Inc | 4,682 | 87K $ | 0.08 % |
| 557 | Avnet Inc | 1,320 | 86.9K $ | 0.08 % |
| 558 | Howmet Aerospace Inc | 331 | 86.9K $ | 0.08 % |
| 559 | Monolithic Power Systems Inc | 76 | 86.8K $ | 0.08 % |
| 560 | IDEXX Laboratories Inc | 132 | 86.7K $ | 0.08 % |
| 561 | Winmark Corp | 190 | 86.7K $ | 0.08 % |
| 562 | OneMain Holdings Inc | 1,574 | 86.6K $ | 0.08 % |
| 563 | Axsome Therapeutics Inc | 528 | 86.5K $ | 0.08 % |
| 564 | HCI Group Inc | 489 | 86.3K $ | 0.08 % |
| 565 | Supernus Pharmaceuticals Inc | 1,576 | 86.3K $ | 0.08 % |
| 566 | Fifth Third Bancorp | 1,743 | 86.2K $ | 0.08 % |
| 567 | Hewlett Packard Enterprise Co | 3,993 | 85.7K $ | 0.08 % |
| 568 | StoneCo Ltd | 5,097 | 85.6K $ | 0.08 % |
| 569 | LivaNova PLC | 1,212 | 85.6K $ | 0.08 % |
| 570 | International Bancshares Corp | 1,275 | 85.6K $ | 0.08 % |
| 571 | Waterstone Financial Inc | 4,798 | 85.5K $ | 0.08 % |
| 572 | FormFactor Inc | 862 | 85.2K $ | 0.08 % |
| 573 | Ralph Lauren Corp | 235 | 85.2K $ | 0.08 % |
| 574 | ACNB Corp | 1,690 | 85.2K $ | 0.08 % |
| 575 | Allient Inc | 1,293 | 85.1K $ | 0.08 % |
| 576 | Bel Fuse Inc | 370 | 85K $ | 0.08 % |
| 577 | Turning Point Brands Inc | 620 | 84.9K $ | 0.08 % |
| 578 | Costamare Inc | 4,822 | 84.7K $ | 0.08 % |
| 579 | Belden Inc | 591 | 84.7K $ | 0.08 % |
| 580 | Taylor Morrison Home Corp | 1,285 | 84.7K $ | 0.08 % |
| 581 | Heritage Financial Corp/WA | 3,202 | 84.6K $ | 0.08 % |
| 582 | Catalyst Pharmaceuticals Inc | 3,660 | 84.5K $ | 0.08 % |
| 583 | CSW Industrials Inc | 287 | 84.5K $ | 0.08 % |
| 584 | Bridgewater Bancshares Inc | 4,619 | 84.4K $ | 0.08 % |
| 585 | Dycom Industries Inc | 201 | 84.4K $ | 0.08 % |
| 586 | Stewart Information Services Corp | 1,189 | 84.4K $ | 0.08 % |
| 587 | Victoria's Secret & Co | 1,346 | 84.4K $ | 0.08 % |
| 588 | Alcoa Corp | 1,356 | 84.2K $ | 0.08 % |
| 589 | Rush Enterprises Inc | 1,301 | 84.1K $ | 0.08 % |
| 590 | HomeTrust Bancshares Inc | 1,994 | 84K $ | 0.08 % |
| 591 | Ormat Technologies Inc | 810 | 84K $ | 0.08 % |
| 592 | Northrim BanCorp Inc | 3,572 | 83.9K $ | 0.08 % |
| 593 | Esab Corp | 665 | 83.9K $ | 0.08 % |
| 594 | NU Holdings Ltd/Cayman Islands | 5,599 | 83.9K $ | 0.08 % |
| 595 | BrightSpring Health Services Inc | 2,022 | 83.8K $ | 0.08 % |
| 596 | Sotera Health Co | 5,154 | 83.8K $ | 0.08 % |
| 597 | Zoom Communications Inc | 1,131 | 83.6K $ | 0.08 % |
| 598 | Amalgamated Financial Corp | 2,170 | 83.5K $ | 0.08 % |
| 599 | SmartFinancial Inc | 2,130 | 83.5K $ | 0.08 % |
| 600 | WESCO International Inc | 288 | 83.4K $ | 0.08 % |