§ 13F · FUND PROFILE
Boreal Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $124M (13F)Positions · 525Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp. COM | 43K | $8M | 6.1% | +37% |
| 2 | AMZN | Amazon.com, Inc. COM | 26K | $5M | 4.3% | +21% |
| 3 | AAPL | Apple Inc. COM | 19K | $5M | 4.0% | +15% |
| 4 | MSFT | Microsoft Corp. COM | 10K | $4M | 3.2% | +33% |
| 5 | IEF | iShares Trust 7-10 YEAR TREASURY BOND ETF | 39K | $4M | 3.0% | ±0% |
| 6 | VOO | Vanguard Index Funds S&P 500 ETF SHS | 5K | $3M | 2.6% | −3% |
| 7 | GOOGL | Alphabet Inc. CAP STK CL A | 11K | $3M | 2.6% | −6% |
| 8 | QUAL | iShares Trust MSCI USA QUALITY FACTOR ETF | 15K | $3M | 2.3% | ±0% |
| 9 | AVGO | Broadcom Inc COM | 9K | $3M | 2.2% | +23% |
| 10 | QQQ | Invesco QQQ Trust, Series 1 UNIT SER 1 | 5K | $3M | 2.2% | −25% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BOREAL SIGNAL
AC read
Boreal Capital Management LLC is a Other fund managing $124 million in assets. The fund runs a broad portfolio of 525 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed