Boreal Capital Management LLC
Boreal Capital Management LLC reported 507 positions worth $134.3M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: NVDA (6.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $8.7M | 6.49% | 43,562 | — | — | |
| ▸ 2 | AMZN | SH | $5.7M | 4.28% | 24,122 | — | — | |
| ▸ 3 | AAPL | SH | $5.5M | 4.09% | 18,984 | — | — | |
| ▸ 4 | QQQ | SH | $5.2M | 3.88% | 7,078 | — | — | |
| ▸ 5 | VOO | SH | $4.3M | 3.17% | 6,195 | — | — | |
| ▸ 6 | IEF | SH | $4.1M | 3.03% | 42,993 | — | — | |
| ▸ 7 | MSFT | SH | $4.1M | 3.02% | 10,866 | — | — | |
| ▸ 8 | GOOGL | SH | $3.4M | 2.55% | 9,565 | — | — | |
| ▸ 9 | AVGO | SH | $3.2M | 2.39% | 8,502 | — | — | |
| ▸ 10 | ASML | SH | $3.0M | 2.20% | 1,484 | — | — |
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Frequently Asked Questions
What stocks does Boreal Capital Management LLC hold as of Q2 2026?
Boreal Capital Management LLC reported 507 positions worth $134.3M in its Q2 2026 13F filing. Largest positions: NVDA (6.5%), AMZN (4.3%), AAPL (4.1%), QQQ (3.9%) and VOO (3.2%).
What did Boreal Capital Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Boreal Capital Management LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.