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 |
|---|---|---|---|---|
| 801 | Arista Networks Inc | 427 | 57K $ | 0.05 % |
| 802 | Apogee Therapeutics Inc | 814 | 57K $ | 0.05 % |
| 803 | Jabil Inc | 215 | 57K $ | 0.05 % |
| 804 | TTM Technologies Inc | 544 | 56.7K $ | 0.05 % |
| 805 | LSI Industries Inc | 2,615 | 56.5K $ | 0.05 % |
| 806 | Healthpeak Properties Inc | 3,188 | 56.4K $ | 0.05 % |
| 807 | CoreCivic Inc | 3,155 | 55.8K $ | 0.05 % |
| 808 | Lattice Semiconductor Corp | 583 | 55.7K $ | 0.05 % |
| 809 | Axogen Inc | 1,749 | 55.5K $ | 0.05 % |
| 810 | Southern Copper Corp | 254 | 55.4K $ | 0.05 % |
| 811 | Amentum Holdings Inc | 1,853 | 55.3K $ | 0.05 % |
| 812 | Viavi Solutions Inc | 1,859 | 55.2K $ | 0.05 % |
| 813 | Delek US Holdings Inc | 1,449 | 55.2K $ | 0.05 % |
| 814 | Alumis Inc | 1,856 | 55.1K $ | 0.05 % |
| 815 | Alignment Healthcare Inc | 2,860 | 55K $ | 0.05 % |
| 816 | KalVista Pharmaceuticals Inc | 3,369 | 54.8K $ | 0.05 % |
| 817 | Lam Research Corp | 234 | 54.7K $ | 0.05 % |
| 818 | Asbury Automotive Group Inc | 256 | 54.7K $ | 0.05 % |
| 819 | Applied Optoelectronics Inc | 648 | 54.6K $ | 0.05 % |
| 820 | Primoris Services Corp | 362 | 54.6K $ | 0.05 % |
| 821 | Celcuity Inc | 488 | 54.5K $ | 0.05 % |
| 822 | Warby Parker Inc | 2,179 | 54.5K $ | 0.05 % |
| 823 | Travere Therapeutics Inc | 1,811 | 53.9K $ | 0.05 % |
| 824 | Hippo Holdings Inc | 1,875 | 53.9K $ | 0.05 % |
| 825 | Heritage Insurance Holdings Inc | 1,932 | 53.8K $ | 0.05 % |
| 826 | Zymeworks Inc | 2,309 | 53.8K $ | 0.05 % |
| 827 | Mirum Pharmaceuticals Inc | 582 | 53.7K $ | 0.05 % |
| 828 | Vistra Corp | 307 | 53.4K $ | 0.05 % |
| 829 | RadNet Inc | 760 | 53.1K $ | 0.05 % |
| 830 | Arcutis Biotherapeutics Inc | 1,959 | 52.8K $ | 0.05 % |
| 831 | Liberty Energy Inc | 1,868 | 52.5K $ | 0.05 % |
| 832 | Rocket Cos Inc | 2,859 | 52K $ | 0.05 % |
| 833 | Perimeter Solutions Inc | 2,196 | 51.6K $ | 0.05 % |
| 834 | Rambus Inc | 517 | 51.5K $ | 0.05 % |
| 835 | Tiptree Inc | 3,021 | 51.4K $ | 0.05 % |
| 836 | ProPetro Holding Corp | 4,210 | 51.1K $ | 0.05 % |
| 837 | Ultra Clean Holdings Inc | 840 | 51K $ | 0.05 % |
| 838 | Timberland Bancorp Inc/WA | 1,336 | 50.9K $ | 0.05 % |
| 839 | Palomar Holdings Inc | 411 | 50.8K $ | 0.05 % |
| 840 | SiTime Corp | 127 | 50.5K $ | 0.05 % |
| 841 | FTAI Aviation Ltd | 165 | 50.5K $ | 0.05 % |
| 842 | Ichor Holdings Ltd | 1,059 | 50.4K $ | 0.05 % |
| 843 | Par Pacific Holdings Inc | 1,177 | 50.2K $ | 0.05 % |
| 844 | Madrigal Pharmaceuticals Inc | 116 | 50.1K $ | 0.05 % |
| 845 | Arrowhead Pharmaceuticals Inc | 792 | 50.1K $ | 0.05 % |
| 846 | EchoStar Corp | 432 | 49.9K $ | 0.05 % |
| 847 | Micron Technology Inc | 121 | 49.9K $ | 0.05 % |
| 848 | Caledonia Mining Corp PLC | 1,562 | 49.6K $ | 0.05 % |
| 849 | Bar Harbor Bankshares | 1,527 | 49.3K $ | 0.05 % |
| 850 | Sterling Infrastructure Inc | 115 | 49.2K $ | 0.05 % |
| 851 | Liquidia Corp | 1,581 | 49K $ | 0.05 % |
| 852 | Guardant Health Inc | 520 | 48.8K $ | 0.05 % |
| 853 | Tyra Biosciences Inc | 1,447 | 48.2K $ | 0.05 % |
| 854 | Septerna Inc | 1,660 | 48.2K $ | 0.05 % |
| 855 | IRhythm Holdings Inc | 360 | 48.2K $ | 0.05 % |
| 856 | Red Violet Inc | 1,109 | 48K $ | 0.04 % |
| 857 | Lumentum Holdings Inc | 68 | 47.7K $ | 0.04 % |
| 858 | Vera Therapeutics Inc | 1,162 | 47.4K $ | 0.04 % |
| 859 | Planet Labs PBC | 1,963 | 47.4K $ | 0.04 % |
| 860 | Rocket Lab Corp | 684 | 47.3K $ | 0.04 % |
| 861 | LendingClub Corp | 3,169 | 47.2K $ | 0.04 % |
| 862 | Century Aluminum Co | 916 | 47.2K $ | 0.04 % |
| 863 | Rhythm Pharmaceuticals Inc | 509 | 47.2K $ | 0.04 % |
| 864 | GigaCloud Technology Inc | 1,063 | 47.1K $ | 0.04 % |
| 865 | Sandisk Corp/DE | 74 | 47K $ | 0.04 % |
| 866 | Veracyte Inc | 1,277 | 46.7K $ | 0.04 % |
| 867 | EverCommerce Inc | 4,068 | 46.7K $ | 0.04 % |
| 868 | Flex Ltd | 740 | 46.6K $ | 0.04 % |
| 869 | Disc Medicine Inc | 697 | 46.4K $ | 0.04 % |
| 870 | Rayonier Advanced Materials Inc | 4,892 | 46.3K $ | 0.04 % |
| 871 | TIC Solutions Inc | 4,891 | 46.3K $ | 0.04 % |
| 872 | BayCom Corp | 1,570 | 46.2K $ | 0.04 % |
| 873 | Western Digital Corp | 165 | 46.2K $ | 0.04 % |
| 874 | SSR Mining Inc | 1,430 | 46K $ | 0.04 % |
| 875 | Revolution Medicines Inc | 451 | 46K $ | 0.04 % |
| 876 | Cloudflare Inc | 261 | 44.9K $ | 0.04 % |
| 877 | Argan Inc | 99 | 44.7K $ | 0.04 % |
| 878 | Scholar Rock Holding Corp | 1,004 | 44.4K $ | 0.04 % |
| 879 | CG oncology Inc | 748 | 44K $ | 0.04 % |
| 880 | Praxis Precision Medicines Inc | 130 | 43.8K $ | 0.04 % |
| 881 | Carvana Co | 131 | 43.8K $ | 0.04 % |
| 882 | Nuvalent Inc | 428 | 43.6K $ | 0.04 % |
| 883 | Viasat Inc | 950 | 43.5K $ | 0.04 % |
| 884 | Novagold Resources Inc | 3,225 | 43K $ | 0.04 % |
| 885 | Olema Pharmaceuticals Inc | 1,772 | 42.9K $ | 0.04 % |
| 886 | Bloom Energy Corp | 275 | 42.8K $ | 0.04 % |
| 887 | Terns Pharmaceuticals Inc | 992 | 41.8K $ | 0.04 % |
| 888 | Daily Journal Corp | 82 | 41.8K $ | 0.04 % |
| 889 | Compass Inc | 4,282 | 41.7K $ | 0.04 % |
| 890 | JADE BIOSCIENCES INC | 2,803 | 41.6K $ | 0.04 % |
| 891 | Uranium Energy Corp | 2,707 | 41.5K $ | 0.04 % |
| 892 | Chimera Investment Corp | 3,025 | 41.2K $ | 0.04 % |
| 893 | Sanmina Corp | 264 | 41K $ | 0.04 % |
| 894 | TETRA Technologies Inc | 4,718 | 40.9K $ | 0.04 % |
| 895 | Wayfair Inc | 533 | 40.7K $ | 0.04 % |
| 896 | Globalstar Inc | 651 | 40.5K $ | 0.04 % |
| 897 | Core Scientific Inc | 2,386 | 40.5K $ | 0.04 % |
| 898 | Rigel Pharmaceuticals Inc | 1,161 | 40.3K $ | 0.04 % |
| 899 | Churchill Downs Inc | 438 | 40.3K $ | 0.04 % |
| 900 | Terawulf Inc | 2,471 | 40.1K $ | 0.04 % |
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