Boreal Capital Management LLC
CIK 0002080094 · MIAMI, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$134.3M
2026 Q2
Positions
507
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NVDA
NVIDIA CORPORATION
6.5%
AMZN
AMAZON COM INC
4.3%
AAPL
APPLE INC
4.1%
QQQ
INVESCO QQQ TR
3.9%
VOO
VANGUARD INDEX FDS
3.2%
IEF
ISHARES TR
3.0%
MSFT
MICROSOFT CORP
3.0%
GOOGL
ALPHABET INC
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.