Boreal Capital Management LLC
Sector Allocation
- Other35.1%$47.1M
- Technology31.0%$41.7M
- Financials14.3%$19.2M
- Consumer Discretionary9.6%$12.9M
- Industrials3.4%$4.5M
- Healthcare2.7%$3.6M
- Utilities1.0%$1.4M
- Materials0.8%$1.1M
- Consumer Staples0.8%$1.1M
- Energy0.8%$1.0M
AUM History
13fpro.ai/research/fund/boreal-capital-management-llc-2080094
Conviction and streaks
Concentrating · top 10 = 35.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$8.7MAMZN
$5.7MAAPL
$5.5MQQQ
$5.2M- VANGUARD$4.3M
- ISHARES$4.1M
MSFT
$4.1MGOOGL
$3.4MAVGO
$3.2MASML
$3.0MSPY
$2.7M- ISHARES$2.7M
TSM
$2.5MMETA
$2.2M- SELECT$2.2M
V
$2.2MPGR
$1.9MBRK.B
$1.8MPANW
$1.5MIBIT
$1.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/boreal-capital-management-llc-2080094
Boreal Capital Management LLC 13F holdings — Q2 2026
$134.3M portfolio (+9.2% QoQ) · 507 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
$8.7M
6.5% of stocks
+1%This quarter-4.1%Since filed5+ qtrsHeld$5.7M
4.3% of stocks
-6%This quarter-6.0%Since filed5+ qtrsHeld$5.5M
4.1% of stocks
-1%This quarter+12.7%Since filed5+ qtrsHeld$5.2M
3.9% of stocks
+53%This quarter-2.7%Since filed5+ qtrsHeld- 5
VANGUARD INDEX FDS - Equities
$4.3M
3.2% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - Fixed Income
$4.1M
3.0% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— $4.1M
3.0% of stocks
+4%This quarter+7.2%Since filed5+ qtrsHeld$3.4M
2.5% of stocks
-13%This quarter-8.7%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$3.2M
2.4% of stocks
-4%This quarter-21.2%Since filed5+ qtrsHeld$3.0M
2.2% of stocks
-25%This quarter-13.9%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — Boreal Capital Management LLC (Q2 2026)
507 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.7M | 2.0% | 0 | -100% | — | — | 13F | |
| 12 | — | ISHARES TR - Equitiesetf/fund | — | $2.7M | 2.0% | 12K | -18% | — | — | 13F |
| 13 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.5M | 1.8% | 5,165 | -7% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Meta Platforms, Inc. | Technology | $2.2M | 1.7% | 3,976 | -0.1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | SELECT SECTOR SPDR TR - Equitiesetf/fund | — | $2.2M | 1.6% | 11K | -2% | — | — | 13F |
| 16 | VISA INC. | Financials | $2.2M | 1.6% | 6,306 | -2% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | PROGRESSIVE CORP/OH/ | Financials | $1.9M | 1.4% | 8,570 | +21% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BERKSHIRE HATHAWAY INC | Financials | $1.8M | 1.3% | 3,597 | +6% | 5+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Palo Alto Networks Inc | Technology | $1.5M | 1.1% | 4,447 | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | iShares Bitcoin Trust ETFetf/fund | Financials | $1.5M | 1.1% | 45K | +16% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | J P MORGAN EXCHANGE TRADED F - Equities | — | $1.5M | 1.1% | 24K | — | — | — | 13F |
| 22 | — | J P MORGAN EXCHANGE TRADED F - Equities | — | $1.4M | 1.0% | 24K | — | — | — | 13F |
| 23 | — | ISHARES TR - Fixed Incomeetf/fund | — | $1.3M | 1.0% | 0 | -100% | — | — | 13F |
| 24 | — | ISHARES TR - Fixed Incomeetf/fund | — | $1.3M | 0.9% | 11K | -1% | — | — | 13F |
| 25 | — | VANGUARD SCOTTSDALE FDS - Fixed Incomeetf/fund | — | $1.2M | 0.9% | 16K | +15% | — | — | 13F |
| 26 | $WCN | Waste Connections, Inc. | Utilities | $1.2M | 0.9% | 7,081 | -2% | |||
| 27 | $SPGI | S&P Global Inc. | Financials | $1.1M | 0.8% | 2,803 | — | |||
| 28 | $MSCI | MSCI Inc. | Financials | $1.1M | 0.8% | 2,024 | -9% | |||
| 29 | $MUSA | Murphy USA Inc. | Consumer Discretionary | $1.1M | 0.8% | 0 | -100% | |||
| 30 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.1M | 0.8% | 2,669 | -16% | |||
| 31 | $MA | Mastercard Inc | Financials | $1.1M | 0.8% | 2,118 | -3% | |||
| 32 | $AAON | AAON, INC. | Industrials | $1.1M | 0.8% | 8,429 | — | |||
| 33 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $1.0M | 0.8% | 0 | -100% | |||
| 34 | $MU | MICRON TECHNOLOGY INC | Technology | $1.0M | 0.8% | 896 | +28% | |||
| 35 | $KNSL | Kinsale Capital Group, Inc. | Financials | $1.0M | 0.8% | 0 | -100% | |||
| 36 | $FICO | FAIR ISAAC CORP | Technology | $959K | 0.7% | 803 | — | |||
| 37 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $864K | 0.6% | 9,386 | +9% | |||
| 38 | $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | Other | $856K | 0.6% | 0 | -100% | |||
| 39 | — | ISHARES INC - Equities | — | $855K | 0.6% | 14K | — | |||
| 40 | $NDAQ | NASDAQ, INC. | Financials | $841K | 0.6% | 11K | — | |||
| 41 | — | CALAMOS CONV & HIGH INCOME F - Fixed Income | — | $836K | 0.6% | 0 | -100% | |||
| 42 | $CCD | Calamos Dynamic Convertible & Income Fund | Other | $827K | 0.6% | 0 | -100% | |||
| 43 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $817K | 0.6% | 14K | -2% | |||
| 44 | $SHW | SHERWIN WILLIAMS CO | Materials | $792K | 0.6% | 2,299 | — | |||
| 45 | — | ISHARES TR - Equities | — | $784K | 0.6% | 12K | — | |||
| 46 | $AZO | AUTOZONE INC | Consumer Discretionary | $773K | 0.6% | 242 | +26% | |||
| 47 | $SNDK | Sandisk Corp | Technology | $750K | 0.6% | 330 | — | |||
| 48 | $GEV | GE Vernova Inc. | Industrials | $739K | 0.6% | 629 | — | |||
| 49 | $WSO | WATSCO INC | Consumer Discretionary | $732K | 0.5% | 1,756 | — | |||
| 50 | $IVZ | Invesco Ltd. | Financials | $732K | 0.5% | 2,415 | — | |||
| 51 | $JPM | JPMORGAN CHASE & CO | Financials | $697K | 0.5% | 2,131 | -11% | |||
| 52 | — | VANGUARD WORLD FD - Equities | — | $681K | 0.5% | 5,699 | +700% | |||
| 53 | $IVZ | Invesco Ltd. | Financials | $669K | 0.5% | 0 | -100% | |||
| 54 | — | ISHARES TR - Equities | — | $666K | 0.5% | 13K | +41% | |||
| 55 | $PDO | PIMCO Dynamic Income Opportunities Fund | Other | $661K | 0.5% | 0 | -100% | |||
| 56 | $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | Other | $661K | 0.5% | 0 | -100% | |||
| 57 | — | ALLIANCEBERNSTEIN GLOBAL HIG - Fixed Income | — | $656K | 0.5% | 0 | -100% | |||
| 58 | — | SELECT SECTOR SPDR TR - Equities | — | $625K | 0.5% | 12K | — | |||
| 59 | $TDG | TransDigm Group INC | Industrials | $618K | 0.5% | 0 | -100% | |||
| 60 | — | FIRST TR EXCHANGE-TRADED FD - Equities | — | $618K | 0.5% | 6,875 | — | |||
| 61 | — | ISHARES TR - Fixed Income | — | $598K | 0.4% | 7,277 | +148% | |||
| 62 | $PDI | PIMCO Dynamic Income Fund | Other | $589K | 0.4% | 0 | -100% | |||
| 63 | $SHOP | SHOPIFY INC. | Technology | $570K | 0.4% | 4,993 | +31% | |||
| 64 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $541K | 0.4% | 1,028 | -2% | |||
| 65 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $536K | 0.4% | 3,537 | — | |||
| 66 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $522K | 0.4% | 1,764 | -25% | |||
| 67 | — | VANGUARD INDEX FDS - Equities | — | $499K | 0.4% | 5,796 | +500% | |||
| 68 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $449K | 0.3% | 0 | -100% | |||
| 69 | $SGOL | abrdn Gold ETF Trust | Financials | $443K | 0.3% | 12K | — | |||
| 70 | $POOL | POOL CORP | Consumer Discretionary | $430K | 0.3% | 2,002 | -22% | |||
| 71 | — | VANGUARD INDEX FDS - Equities | — | $416K | 0.3% | 1,910 | — | |||
| 72 | $CPRT | COPART INC | Consumer Discretionary | $411K | 0.3% | 15K | -20% | |||
| 73 | — | ISHARES TR - Fixed Income | — | $409K | 0.3% | 13K | -3% | |||
| 74 | $BIT | BlackRock Multi-Sector Income Trust | — | $390K | 0.3% | 0 | -100% | |||
| 75 | $IVZ | Invesco Ltd. | Financials | $390K | 0.3% | 0 | New | |||
| 76 | $ORCL | ORACLE CORP | Technology | $384K | 0.3% | 2,620 | -16% | |||
| 77 | — | STATE STR SPDR DOW JONES IND - Equities | — | $371K | 0.3% | 710 | — | |||
| 78 | — | ISHARES TR - Equities | — | $364K | 0.3% | 1,500 | — | |||
| 79 | $SAP | SAP SE | Technology | $361K | 0.3% | 2,343 | — | |||
| 80 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $351K | 0.3% | 604 | -33% | |||
| 81 | $GOOG | Alphabet Inc. | Technology | $350K | 0.3% | 991 | +151% | |||
| 82 | — | SPDR SERIES TRUST - Equities | — | $344K | 0.3% | 7,200 | — | |||
| 83 | — | SELECT SECTOR SPDR TR - Equities | — | $342K | 0.3% | 2,156 | — | |||
| 84 | — | ISHARES TR - Fixed Income | — | $340K | 0.3% | 0 | -100% | |||
| 85 | — | SELECT SECTOR SPDR TR - Equities | — | $337K | 0.3% | 6,290 | — | |||
| 86 | $MRVL | Marvell Technology, Inc. | Technology | $333K | 0.3% | 0 | -100% | |||
| 87 | $TSLA | Tesla, Inc. | Consumer Discretionary | $329K | 0.2% | 0 | -100% | |||
| 88 | $PM | Philip Morris International Inc. | Consumer Staples | $319K | 0.2% | 1,749 | — | |||
| 89 | $WT | WisdomTree, Inc. | Financials | $310K | 0.2% | 0 | -100% | |||
| 90 | $TT | Trane Technologies plc | Technology | $307K | 0.2% | 625 | +20% | |||
| 91 | $CVX | CHEVRON CORP | Energy | $292K | 0.2% | 1,764 | -7% | |||
| 92 | $NFLX | NETFLIX INC | Communication Services | $288K | 0.2% | 4,040 | -41% | |||
| 93 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $280K | 0.2% | 165 | — | |||
| 94 | — | ISHARES INC - Equities | — | $278K | 0.2% | 4,000 | — | |||
| 95 | — | ISHARES TR - Equities | — | $278K | 0.2% | 925 | — | |||
| 96 | $RYAN | RYAN SPECIALTY HOLDINGS, INC. | Financials | $263K | 0.2% | 0 | -100% | |||
| 97 | — | ISHARES TR - Fixed Income | — | $261K | 0.2% | 2,366 | — | |||
| 98 | $UBER | Uber Technologies, Inc | Technology | $261K | 0.2% | 3,617 | +4% | |||
| 99 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $257K | 0.2% | 356 | — | |||
| 100 | $SLV | iShares Silver Trust | Financials | $256K | 0.2% | 4,790 | — | |||
| 101 | — | ISHARES TR - Fixed Income | — | $255K | 0.2% | 5,060 | — | |||
| 102 | $ABBV | AbbVie Inc. | Healthcare | $252K | 0.2% | 1,001 | -49% | |||
| 103 | — | SPDR SERIES TRUST - Fixed Income | — | $242K | 0.2% | 0 | -100% | |||
| 104 | $SPOT | Spotify Technology S.A. | Communication Services | $239K | 0.2% | 520 | -19% | |||
| 105 | — | AMPLIFY ETF TR - Equities | — | $239K | 0.2% | 2,275 | — | |||
| 106 | $BBY | BEST BUY CO INC | Consumer Discretionary | $238K | 0.2% | 3,100 | New | |||
| 107 | — | GLOBAL X FDS - Equities | — | $236K | 0.2% | 4,000 | — | |||
| 108 | $QCOM | QUALCOMM INC/DE | Technology | $232K | 0.2% | 1,257 | -32% | |||
| 109 | $KLAC | KLA CORP | Technology | $229K | 0.2% | 760 | +1126% | |||
| 110 | — | ISHARES TR - Fixed Income | — | $223K | 0.2% | 0 | -100% | |||
| 111 | — | ISHARES TR - Fixed Income | — | $221K | 0.2% | 0 | -100% | |||
| 112 | $DHR | DANAHER CORP /DE/ | Healthcare | $207K | 0.1% | 1,084 | -67% | |||
| 113 | — | ISHARES TR - Fixed Income | — | $204K | 0.1% | 0 | -100% | |||
| 114 | $LLY | ELI LILLY & Co | Healthcare | $200K | 0.1% | 167 | +5% | |||
| 115 | — | ISHARES TR - Equities | — | $197K | 0.1% | 1,900 | -7% | |||
| 116 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $195K | 0.1% | 3,385 | — | |||
| 117 | $INTC | INTEL CORP | Technology | $193K | 0.1% | 1,382 | +32% | |||
| 118 | $BPRE | Bluerock Private Real Estate Fund | Other | $192K | 0.1% | 15K | — | |||
| 119 | — | ISHARES INC - Equities | — | $187K | 0.1% | 3,153 | — | |||
| 120 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $186K | 0.1% | 526 | -17% | |||
| 121 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $175K | 0.1% | 0 | -100% | |||
| 122 | $ONON | On Holding AG | Consumer Discretionary | $173K | 0.1% | 4,876 | +225% | |||
| 123 | — | SPDR SERIES TRUST - Equities | — | $170K | 0.1% | 599 | New | |||
| 124 | $C | CITIGROUP INC | Financials | $167K | 0.1% | 1,195 | — | |||
| 125 | $GLD | SPDR GOLD TRUST | Financials | $166K | 0.1% | 450 | — | |||
| 126 | — | PRINCIPAL EXCHANGE TRADED FD - Fixed Income | — | $165K | 0.1% | 8,641 | — | |||
| 127 | $BRO | BROWN & BROWN, INC. | Financials | $158K | 0.1% | 2,458 | -52% | |||
| 128 | $NVO | NOVO NORDISK A S | Healthcare | $132K | 0.1% | 2,751 | -53% | |||
| 129 | — | ISHARES TR - Equities | — | $131K | 0.1% | 175 | — | |||
| 130 | $ROL | ROLLINS INC | Industrials | $130K | 0.1% | 0 | -100% | |||
| 131 | — | ISHARES TR - Equities | — | $128K | 0.1% | 700 | — | |||
| 132 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $127K | 0.1% | 253 | -20% | |||
| 133 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $125K | 0.1% | 134 | -33% | |||
| 134 | — | SPINNAKER ETF SERIES - Equities | — | $124K | 0.1% | 2,930 | — | |||
| 135 | $CSCO | CISCO SYSTEMS, INC. | Technology | $123K | 0.1% | 1,049 | +6% | |||
| 136 | $SIVR | abrdn Silver ETF Trust | Financials | $118K | 0.1% | 2,103 | — | |||
| 137 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $116K | 0.1% | 1,200 | -60% | |||
| 138 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $115K | 0.1% | 254 | -28% | |||
| 139 | — | GLOBAL X FDS - Equities | — | $114K | 0.1% | 3,000 | — | |||
| 140 | $GE | GENERAL ELECTRIC CO | Industrials | $113K | 0.1% | 303 | — | |||
| 141 | — | VANECK ETF TRUST - Equities | — | $113K | 0.1% | 1,500 | — | |||
| 142 | $PLTR | Palantir Technologies Inc. | Technology | $111K | 0.1% | 950 | -42% | |||
| 143 | — | ARK ETF TR - Equities | — | $104K | 0.1% | 1,292 | — | |||
| 144 | $IVZ | Invesco Ltd. | Financials | $102K | 0.1% | 600 | New | |||
| 145 | — | SPDR SERIES TRUST - Equities | — | $102K | 0.1% | 642 | — | |||
| 146 | $IAU | ISHARES GOLD TRUST | Financials | $97K | 0.1% | 1,289 | +8% | |||
| 147 | $AXP | AMERICAN EXPRESS CO | Financials | $97K | 0.1% | 286 | — | |||
| 148 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $95K | 0.1% | 1,300 | — | |||
| 149 | $CME | CME GROUP INC. | Financials | $93K | 0.1% | 420 | — | |||
| 150 | $ADBE | ADOBE INC. | Technology | $92K | 0.1% | 450 | -27% |
What changed in Q2 2026
Against the previous quarter's 13F: 23 new, 32 added to, 105 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.
New positions (23)
$BBYBEST BUY CO INC$238K
first bought this quarter
- SPDR SERIES TRUST - Equities$170K
first bought this quarter
- CALAMOS ETF TR - Mixed Allocations$81K
first bought this quarter
- VANGUARD INTL EQUITY INDEX F - Equities$61K
first bought this quarter
$ACGLARCH CAPITAL GROUP LTD.$53K
first bought this quarter
- SPDR SERIES TRUST - Fixed Income$39K
first bought this quarter
+17 more in the Excel export
Added to (32)
now $5.2M · held 5+ qtrs
- VANGUARD INDEX FDS - Equities+17%
now $4.3M
- VANGUARD WORLD FD - Equities+700%
now $681K
- ISHARES TR - Fixed Income+11%
now $4.1M
now $1.9M · held 5+ qtrs, 4 adds in a row
$MUMICRON TECHNOLOGY INC+28%
now $1.0M · held 2 qtrs, 2 adds in a row
+26 more in the Excel export
Trimmed (105)
now $3.0M · held 3 qtrs, 2 trims in a row
- ISHARES TR - Equities-18%
now $2.7M
now $3.4M · held 5+ qtrs, 3 trims in a row
$DHRDANAHER CORP /DE/-67%
now $207K · held 5+ qtrs, 2 trims in a row
now $5.7M · held 5+ qtrs
$MRKMerck & Co., Inc.-86%
now $50K · held 5+ qtrs
+99 more in the Excel export
Sold out (19)
$RIOTRiot Platforms, Inc.was $1.9M
held 1 qtr
$FHNFIRST HORIZON CORPwas $216K
held 2 qtrs
$KKRKKR & Co. Inc.was $93K
held 4+ qtrs
$CRWDCrowdStrike Holdings, Inc.was $84K
held 4+ qtrs
$PHKPIMCO HIGH INCOME FUNDwas $62K
held 4+ qtrs
- Columbia ETF Trust I DIVERSIFID FXDwas $45K
+13 more in the Excel export
Holdings by quarter
Every 13F Boreal Capital Management LLC has filed, 4 earlier quarters. Pick one to see what it held then.
Is it too late to follow Boreal Capital Management?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Boreal Capital Management's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-2.6%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 58% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Boreal Capital Management LLC disclosed 507 positions worth $134.3M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.5% of the equity portfolio, followed by $AMZN and $AAPL. During the quarter the fund opened 23 new positions and exited 19 — including a new stake in $BBY and a full exit from $RIOT. The portfolio is most concentrated in Other (35.1% of disclosed assets). All figures are sourced directly from Boreal Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 2080094.
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AI-Powered Hedge Fund Analysis: Boreal Capital Management LLC
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Every holding in Boreal Capital Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.