DOSSIER · 13F-HR · Q2 2026

Boreal Capital Management LLC

$134M in tracked AUM across 507 positions as of Q2 2026.

BC
CIK 0002080094 · last filed Jun 30, 2026
Total AUM
$134M
as of Q2 2026
Holdings
507
positions
Whale Score
44
44
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Boreal Capital Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$9M44K6.5%
02
AMZN
AMAZON COM INC
$6M24K4.3%
03
AAPL
APPLE INC
$5M19K4.1%
04
QQQ
INVESCO QQQ TR
$5M7K3.9%
05
VOO
VANGUARD INDEX FDS
$4M6K3.2%
06
IEF
ISHARES TR
$4M43K3.0%
07
MSFT
MICROSOFT CORP
$4M11K3.0%
08
GOOGL
ALPHABET INC
$3M10K2.5%
09
AVGO
BROADCOM INC
$3M9K2.4%
10
N07059210
ASML HLDG NV
$3M1K2.2%

Filing history

2026Q2Jun 30
$134M 9.2%
507 positionsView →
2026Q1Mar 31
$123M 7.3%
501 positionsView →
2025Q4Dec 31
$133M 6.8%
515 positionsView →
2025Q3Sep 30
$124M 2.6%
525 positionsView →
2025Q2Jun 30
$121M
488 positionsLocked