Boreal Capital Management LLC — 13F Holdings & Portfolio
CIK 2080094 · latest 13F-HR filed 2026-08-13
Boreal Capital Management LLC manages $134.3M in 13F-reported U.S. long-equity assets across 507 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.49%), AMZN (4.28%), AAPL (4.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions, exited 21, added to 239, and trimmed 128.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 2900
MIAMI, FL 33131
$134.3M
Long-equity book
507
Distinct positions
2026-06-30
Filed 2026-08-13
+27 / −21 / ↑239 / ↓128
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$2.5M +94.7%
- NVIDIA CORPORATION$1.2M +16.1%
- VANGUARD INDEX FDS$1.1M +34.3%
- PALO ALTO NETWORKS INC$803.6K +112.7%
- MICRON TECHNOLOGY INC$797.7K +337.2%
Top Trims
- DANAHER CORP DEL-$422.9K -67.1%
- NETFLIX INC.-$368.2K -56.1%
- DOMINOS PIZZA INC-$316.6K -37.7%
- MERCK & CO INC-$280.5K -84.8%
- CONOCOPHILLIPS-$202.6K -92.2%
New Positions
- INVESCO EXCH TRADED FD TR II$390.3K
- BEST BUY INC$238.2K
- SPDR SERIES TRUST$170.0K
- INVESCO EXCHANGE TRADED FD T$102.1K
- CALAMOS ETF TR$80.7K
Exited Positions
- Riot Platforms Inc COM$1.9M
- First Horizon Corporation COM$215.9K
- KKR & Co Inc. COM$93.3K
- Crowdstrike Holdings Inc CL A$83.9K
- Pimco High Income Fund COM SHS$61.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.7M | 6.49% | 43,562 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $5.7M | 4.28% | 24,122 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $5.5M | 4.09% | 18,984 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $5.2M | 3.88% | 7,078 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $4.3M | 3.17% | 6,195 | SH |
| 6 | ISHARES TR | IEF | 464287440 | $4.1M | 3.03% | 42,993 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $4.1M | 3.02% | 10,866 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $3.4M | 2.55% | 9,565 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $3.2M | 2.39% | 8,502 | SH |
| 10 | ASML HLDG NV | ASML | N07059210 | $3.0M | 2.20% | 1,484 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.7M | 2.00% | 0 | SH |
| 12 | ISHARES TR | QUAL | 46432F339 | $2.7M | 1.98% | 12,136 | SH |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.5M | 1.84% | 5,165 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $2.2M | 1.67% | 3,976 | SH |
| 15 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.2M | 1.63% | 11,469 | SH |
| 16 | VISA INC | V | 92826C839 | $2.2M | 1.61% | 6,306 | SH |
| 17 | PROGRESSIVE CORP | PGR | 743315103 | $1.9M | 1.39% | 8,570 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.8M | 1.34% | 3,597 | SH |
| 19 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.5M | 1.13% | 4,447 | SH |
| 20 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.5M | 1.11% | 44,780 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $1.5M | 1.10% | 24,032 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.4M | 1.02% | 24,214 | SH |
| 23 | ISHARES TR | USHY | 46435U853 | $1.3M | 0.97% | 0 | SH |
| 24 | ISHARES TR | LQD | 464287242 | $1.3M | 0.93% | 11,490 | SH |
| 25 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.2M | 0.92% | 15,685 | SH |
| 26 | WASTE CONNECTIONS INC | WCN | 94106B101 | $1.2M | 0.88% | 7,081 | SH |
| 27 | S&P GLOBAL INC | SPGI | 78409V104 | $1.1M | 0.85% | 2,803 | SH |
| 28 | MSCI INC | MSCI | 55354G100 | $1.1M | 0.84% | 2,024 | SH |
| 29 | MURPHY USA INC | MUSA | 626755102 | $1.1M | 0.83% | 0 | SH |
| 30 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.1M | 0.83% | 2,669 | SH |
| 31 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.1M | 0.81% | 2,118 | SH |
| 32 | AAON INC | AAON | 000360206 | $1.1M | 0.80% | 8,429 | SH |
| 33 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $1.0M | 0.78% | 0 | SH |
| 34 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.0M | 0.77% | 896 | SH |
| 35 | KINSALE CAP GROUP INC | KNSL | 49714P108 | $1.0M | 0.76% | 0 | SH |
| 36 | FAIR ISAAC CORP | FICO | 303250104 | $959.4K | 0.71% | 803 | SH |
| 37 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $864.4K | 0.64% | 9,386 | SH |
| 38 | CALAMOS CONV OPPORTUNITIES & | CHI | 128117108 | $856.4K | 0.64% | 0 | SH |
| 39 | ISHARES INC | EWL | 464286749 | $854.5K | 0.64% | 13,596 | SH |
| 40 | NASDAQ INC | NDAQ | 631103108 | $840.9K | 0.63% | 10,669 | SH |
| 41 | CALAMOS CONV & HIGH INCOME F | CHY | 12811P108 | $836.4K | 0.62% | 0 | SH |
| 42 | CALAMOS DYNAMIC CONV & INCOM | CCD | 12811V105 | $826.6K | 0.62% | 0 | SH |
| 43 | BANK OF AMER CORP | BAC | 060505104 | $817.3K | 0.61% | 14,343 | SH |
| 44 | SHERWIN WILLIAMS CO | SHW | 824348106 | $791.6K | 0.59% | 2,299 | SH |
| 45 | ISHARES TR | IYH | 464287762 | $783.7K | 0.58% | 11,695 | SH |
| 46 | AUTOZONE INC | AZO | 053332102 | $773.4K | 0.58% | 242 | SH |
| 47 | SANDISK CORP | SNDK | 80004C200 | $750.3K | 0.56% | 330 | SH |
| 48 | GE VERNOVA INC | GEV | 36828A101 | $739.3K | 0.55% | 629 | SH |
| 49 | WATSCO INC | WSO | 942622200 | $731.8K | 0.54% | 1,756 | SH |
| 50 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $731.7K | 0.54% | 2,415 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $134.3M | 507 | 0002080094-26-000006 |
| 2026-03-31 | 2026-05-14 | $122.9M | 501 | 0002080094-26-000005 |
| 2025-12-31 | 2026-02-17 | $132.6M | 515 | 0002080094-26-000004 |
| 2025-09-30 | 2026-02-13 | $124.2M | 525 | 0002080094-26-000003 |